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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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$31.7B
$103K 0.04%
882
+5
+0.6% +$556
COIN icon
177
Coinbase
COIN
$38.5B
$101K 0.04%
381
– –
ACN icon
178
Accenture
ACN
$102B
$99.4K 0.04%
287
+1
+0.3% +$364
MET icon
179
MetLife
MET
$61.9B
$96.2K 0.03%
1,298
+1
+0.1% +$70
FBRT
180
Franklin BSP Realty Trust
FBRT
$630M
$96.2K 0.03%
7,200
– –
NEE icon
181
NextEra Energy
NEE
$181B
$96.2K 0.03%
1,505
+2
+0.1% +$117
MS icon
182
Morgan Stanley
MS
$331B
$95.9K 0.03%
1,018
-1,500
-60% -$132K
CMCSA icon
183
Comcast
CMCSA
$85B
$95.7K 0.03%
2,208
+235
+12% +$10.1K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$95.6K 0.03%
837
– –
NZF icon
185
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$95.1K 0.03%
7,772
– –
VOT icon
186
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$94.3K 0.03%
400
– –
COST icon
187
Costco
COST
$422B
$93.8K 0.03%
128
+19
+17% +$13.6K
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$92.7K 0.03%
4,000
– –
NUE icon
189
Nucor
NUE
$58.6B
$90K 0.03%
455
– –
UFOX
190
Defiance Space and Connective Tech ETF
UFOX
$835M
$89K 0.03%
2,278
-182
-7% -$6.83K
IBTG icon
191
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$87.5K 0.03%
3,853
– –
ROBT icon
192
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$87K 0.03%
1,922
+141
+8% +$6.29K
XEL icon
193
Xcel Energy
XEL
$48.8B
$85.2K 0.03%
1,585
– –
DLN icon
194
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$84.2K 0.03%
1,166
-36
-3% -$2.47K
VHT icon
195
Vanguard Health Care ETF
VHT
$18.1B
$83.8K 0.03%
310
– –
KMB icon
196
Kimberly-Clark
KMB
$36.3B
$83.7K 0.03%
647
-437
-40% -$53.6K
AEP icon
197
American Electric Power
AEP
$69.6B
$80.9K 0.03%
940
+107
+13% +$8.7K
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$80.6K 0.03%
699
– –
JBL icon
199
Jabil
JBL
$33B
$80.4K 0.03%
600
– –
LH icon
200
Labcorp
LH
$25.4B
$80K 0.03%
366
– –
6 7
8
9 10

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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
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
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.