We are live on ! Find out more
PA

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
GM icon
126
General Motors
GM
$80.4B
$200K 0.07%
4,405
-733
-14% -$28.4K
BTEC
127
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$198K 0.07%
5,199
– –
TYG
128
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$194K 0.07%
6,275
-511
-8% -$14.9K
SBUX icon
129
Starbucks
SBUX
$120B
$193K 0.07%
2,112
-65
-3% -$6.05K
FXG icon
130
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$191K 0.07%
2,795
+95
+4% +$6.11K
AMLP icon
131
Alerian MLP ETF
AMLP
$13B
$186K 0.07%
3,918
+9
+0.2% +$404
SPTL icon
132
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$186K 0.07%
6,653
+3,258
+96% +$90.9K
FDL icon
133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$181K 0.07%
4,715
-848
-15% -$31K
CNC icon
134
Centene
CNC
$30.7B
$181K 0.07%
2,300
– –
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$137B
$178K 0.06%
1,816
+20
+1% +$1.96K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$190B
$176K 0.06%
2,377
+381
+19% +$27.1K
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$175K 0.06%
3,584
+1
+0% +$46
WM icon
138
Waste Management
WM
$90.6B
$173K 0.06%
814
– –
SOHO
139
DELISTED
Sotherly Hotels
SOHO
$170K 0.06%
117,519
+11,944
+11% +$16.8K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$168K 0.06%
920
– –
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$162K 0.06%
959
+10
+1% +$1.61K
T icon
142
AT&T
T
$159B
$156K 0.06%
8,849
-3,242
-27% -$55.4K
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.45B
$150K 0.05%
5,347
+1,968
+58% +$54.4K
ORCL icon
144
Oracle
ORCL
$374B
$150K 0.05%
1,193
-1,191
-50% -$136K
RJF icon
145
Raymond James Financial
RJF
$33.8B
$149K 0.05%
1,157
– –
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$147K 0.05%
997
-40
-4% -$5.74K
ABT icon
147
Abbott
ABT
$183B
$145K 0.05%
1,273
– –
RFV icon
148
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$144K 0.05%
1,203
– –
GE icon
149
GE Aerospace
GE
$374B
$142K 0.05%
1,015
-7
-0.7% -$825
GS icon
150
Goldman Sachs
GS
$300B
$142K 0.05%
340
– –
4 5
6
7 8

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.