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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
PTLC icon
151
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$141K 0.05%
2,954
+30
+1% +$1.36K
INTC icon
152
Intel
INTC
$455B
$140K 0.05%
3,160
-5,940
-65% -$265K
WFC icon
153
Wells Fargo
WFC
$261B
$137K 0.05%
2,360
-649
-22% -$34K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.1T
$133K 0.05%
317
-285
-47% -$112K
VGT icon
155
Vanguard Information Technology ETF
VGT
$139B
$128K 0.05%
1,960
– –
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$126K 0.05%
659
– –
UNH icon
157
UnitedHealth
UNH
$376B
$126K 0.05%
254
-5
-2% -$2.54K
LYFT icon
158
Lyft
LYFT
$6.02B
$124K 0.04%
6,400
+200
+3% +$3.07K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$123K 0.04%
974
– –
HFXI icon
160
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$123K 0.04%
4,569
+743
+19% +$19K
VLY icon
161
Valley National Bancorp
VLY
$7.9B
$121K 0.04%
15,250
– –
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$120K 0.04%
502
-165
-25% -$37.8K
LPG icon
163
Dorian LPG
LPG
$2.03B
$120K 0.04%
3,125
+450
+17% +$17.3K
V icon
164
Visa
V
$684B
$120K 0.04%
428
-141
-25% -$38.9K
KO icon
165
Coca-Cola
KO
$377B
$119K 0.04%
1,943
– –
CINF icon
166
Cincinnati Financial
CINF
$27.3B
$116K 0.04%
937
– –
MCHP icon
167
Microchip Technology
MCHP
$40.3B
$115K 0.04%
1,280
– –
TRMD icon
168
TORM
TRMD
$3.1B
$113K 0.04%
3,245
+2,245
+225% +$76.4K
RCL icon
169
Royal Caribbean
RCL
$85.1B
$111K 0.04%
800
– –
AMGN icon
170
Amgen
AMGN
$208B
$109K 0.04%
385
+1
+0.3% +$293
SPYD icon
171
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$106K 0.04%
2,600
– –
IBDS icon
172
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$105K 0.04%
4,400
– –
VBK icon
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$104K 0.04%
400
– –
RPG icon
174
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$104K 0.04%
2,840
– –
WPC icon
175
W.P. Carey
WPC
$16.8B
$104K 0.04%
1,845
-1
-0.1% -$60
5 6
7
8 9

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ACM
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FFA
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WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
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AWCI
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VIS
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PIMC
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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.