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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
TRGP icon
201
Targa Resources
TRGP
$58B
$79.1K 0.03%
706
-50
-7% -$4.72K
EQRR icon
202
ProShares Equities for Rising Rates ETF
EQRR
$33M
$79K 0.03%
1,288
+5
+0.4% +$279
SPAB icon
203
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$76.1K 0.03%
3,010
+1,010
+51% +$25.5K
GLD icon
204
SPDR Gold Trust
GLD
$131B
$74.7K 0.03%
363
-50
-12% -$9.6K
TXN icon
205
Texas Instruments
TXN
$252B
$72.9K 0.03%
419
-50
-11% -$8.34K
CMG icon
206
Chipotle Mexican Grill
CMG
$47.2B
$72.7K 0.03%
1,250
– –
HAL icon
207
Halliburton
HAL
$26.9B
$71.9K 0.03%
1,825
+6
+0.3% +$215
JPST icon
208
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$71.1K 0.03%
1,410
-510
-27% -$25.7K
PYPL icon
209
PayPal
PYPL
$48.9B
$71K 0.03%
1,060
-160
-13% -$9.82K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$71K 0.03%
772
– –
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$70.6K 0.03%
309
– –
DKNG icon
212
DraftKings
DKNG
$11.6B
$70.4K 0.03%
1,550
-25
-2% -$1.02K
FTCS icon
213
First Trust Capital Strength ETF
FTCS
$7.91B
$68.5K 0.02%
800
– –
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.3B
$68.4K 0.02%
2,122
-281
-12% -$8.96K
GD icon
215
General Dynamics
GD
$104B
$67.8K 0.02%
240
– –
TILT icon
216
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$66.5K 0.02%
335
– –
MDT icon
217
Medtronic
MDT
$109B
$65.8K 0.02%
755
-250
-25% -$21.3K
BXSL icon
218
Blackstone Secured Lending
BXSL
$5.37B
$65.4K 0.02%
2,100
+850
+68% +$24.9K
TBIL
219
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$65.1K 0.02%
1,301
+543
+72% +$27.1K
ILCB icon
220
iShares Morningstar US Equity ETF
ILCB
$1.27B
$64.9K 0.02%
896
+2
+0.2% +$138
CAVA icon
221
CAVA Group
CAVA
$7.6B
$64.8K 0.02%
925
+850
+1,133% +$45.6K
OEF icon
222
iShares S&P 100 ETF
OEF
$20.1B
$63.1K 0.02%
255
– –
CWI icon
223
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$62.9K 0.02%
2,216
– –
RDVY icon
224
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$62.9K 0.02%
1,120
-88
-7% -$4.62K
BOTZ icon
225
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$62.2K 0.02%
1,955
+379
+24% +$11.4K
7 8
9
10 11

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MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
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
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
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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.