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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
CRM icon
101
Salesforce
CRM
$151B
$326K 0.12%
1,081
-3,029
-74% -$874K
COP icon
102
ConocoPhillips
COP
$147B
$306K 0.11%
2,406
-61
-2% -$6.96K
QCOM icon
103
Qualcomm
QCOM
$155B
$301K 0.11%
1,779
-65
-4% -$10K
DOL icon
104
WisdomTree True Developed International Fund
DOL
$830M
$281K 0.1%
5,441
-1,071
-16% -$53.3K
CSCO icon
105
Cisco
CSCO
$457B
$277K 0.1%
5,553
+350
+7% +$17.5K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$273K 0.1%
2,626
+80
+3% +$8.09K
XYLD icon
107
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$272K 0.1%
6,666
+699
+12% +$28K
NFLX icon
108
Netflix
NFLX
$299B
$264K 0.1%
4,340
-240
-5% -$13.5K
NNN icon
109
NNN REIT
NNN
$9.04B
$262K 0.09%
6,123
+84
+1% +$3.5K
BP icon
110
BP
BP
$116B
$256K 0.09%
6,784
-2,124
-24% -$76.2K
RTX icon
111
RTX Corp
RTX
$290B
$256K 0.09%
2,620
– –
MMM icon
112
3M
MMM
$90.9B
$255K 0.09%
2,879
+94
+3% +$7.79K
EQWL icon
113
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$249K 0.09%
2,628
+192
+8% +$17.3K
LMT icon
114
Lockheed Martin
LMT
$134B
$245K 0.09%
538
– –
BA icon
115
Boeing
BA
$171B
$243K 0.09%
1,257
-133
-10% -$27.3K
MDIV icon
116
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$238K 0.09%
15,077
+1,821
+14% +$28.3K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49B
$234K 0.08%
1,251
-50
-4% -$8.89K
GIS icon
118
General Mills
GIS
$19.1B
$233K 0.08%
3,333
+1,800
+117% +$117K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$73.8B
$229K 0.08%
2,712
-146
-5% -$11.7K
FXU icon
120
First Trust Utilities AlphaDEX Fund
FXU
$814M
$228K 0.08%
7,026
-211
-3% -$6.51K
WCLD
121
WisdomTree Cloud Computing Fund
WCLD
$271M
$227K 0.08%
6,515
– –
SLYV icon
122
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$225K 0.08%
2,715
-265
-9% -$21.2K
TDIV icon
123
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$223K 0.08%
3,207
-175
-5% -$11.7K
PEG icon
124
Public Service Enterprise Group
PEG
$38.2B
$204K 0.07%
3,055
+1,357
+80% +$83.1K
YLD icon
125
Principal Active High Yield ETF
YLD
$571M
$201K 0.07%
10,484
– –
3 4
5
6 7

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.