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PSI Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$8.86M
Cap. Flow
-$10.7M
Cap. Flow %
-3.88%
Top 10 Hldgs %
45.64%
Holding
908
New
29
Increased
131
Reduced
201
Closed
104

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.52M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.71M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.54M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.88M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.04M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.71M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.12M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Energy 4.06%
3 Consumer Discretionary 2.91%
4 Healthcare 2.71%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$41.7B
$505K 0.18%
2,236
-212
-9% -$44.1K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$504K 0.18%
15,364
-2,774
-15% -$86.6K
ADBE icon
78
Adobe
ADBE
$99.5B
$496K 0.18%
982
+682
+227% +$391K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$495K 0.18%
3,248
-10
-0.3% -$1.44K
IEP icon
80
Icahn Enterprises
IEP
$5.24B
$494K 0.18%
29,065
+5,125
+21% +$94.2K
QYLD icon
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$480K 0.17%
26,827
+3,199
+14% +$56.7K
UBER icon
82
Uber
UBER
$143B
$465K 0.17%
6,035
-10,844
-64% -$778K
MU icon
83
Micron Technology
MU
$930B
$456K 0.16%
3,867
-5,875
-60% -$532K
SLB icon
84
SLB Ltd
SLB
$73.6B
$455K 0.16%
8,298
– –
TTD icon
85
Trade Desk
TTD
$8.48B
$420K 0.15%
4,800
+961
+25% +$72.8K
SHOP icon
86
Shopify
SHOP
$152B
$401K 0.15%
5,200
– –
OKE icon
87
Oneok
OKE
$57.2B
$398K 0.14%
4,968
-1,217
-20% -$88.8K
DIS icon
88
Walt Disney
DIS
$167B
$387K 0.14%
3,162
-880
-22% -$91.9K
MRK icon
89
Merck
MRK
$322B
$384K 0.14%
2,909
-180
-6% -$22.2K
IBM icon
90
IBM
IBM
$211B
$383K 0.14%
2,008
-25
-1% -$4.56K
DOW icon
91
Dow Inc
DOW
$21.9B
$382K 0.14%
6,588
-539
-8% -$29.8K
FDX icon
92
FedEx
FDX
$72.7B
$381K 0.14%
1,317
+50
+4% +$12.5K
IBDR icon
93
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$372K 0.13%
15,610
– –
EES icon
94
WisdomTree US SmallCap Earnings Fund
EES
$719M
$366K 0.13%
7,311
-300
-4% -$14.4K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$365K 0.13%
7,732
-878
-10% -$37.7K
REGL icon
96
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$356K 0.13%
4,534
+40
+0.9% +$2.96K
BAC icon
97
Bank of America
BAC
$435B
$342K 0.12%
9,029
+9
+0.1% +$309
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$341K 0.12%
651
-124
-16% -$61.7K
CIEN icon
99
Ciena
CIEN
$53.4B
$335K 0.12%
6,771
-25
-0.4% -$1.32K
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$327K 0.12%
6,036
+196
+3% +$9.98K
2 3
4
5 6

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

PSI Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, PSI Advisors held 908 positions worth $277M, up 3.3% from $268M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PSI Advisors withdrew a net $10.7M in Q1 2024, closing 104 positions and reducing 201 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $41.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, PSI Advisors opened a new position in Pacer Aristotle Pacific Floating Rate High Income ETF worth $596K.

  • PSI Advisors's largest Q1 2024 buy was Pacer Aristotle Pacific Floating Rate High Income ETF: 12,529 shares worth $596K.
  • PSI Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $7.52M increase.
  • PSI Advisors's biggest Q1 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $6.71M.
  • PSI Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $41.4K.
  • PSI Advisors's ten largest holdings make up 46% of its $277M portfolio in Q1 2024.
  • PSI Advisors opened 29 new positions and closed 104 in Q1 2024.
  • PSI Advisors's portfolio value rose 3.3% quarter-over-quarter to $277M.

Based on PSI Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.