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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$30.2M 10.92%
491,150
-15,812
-3% -$926K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$27.8M 10.03%
62,530
-883
-1% -$379K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.7M 4.23%
201,675
-1,031
-0.5% -$57.2K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$10.7M 3.85%
381,105
+275,811
+262% +$7.52M
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$9.54M 3.45%
175,888
+70,975
+68% +$3.71M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.68M 3.13%
162,644
-15,247
-9% -$758K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$8.61M 3.11%
148,217
+53,954
+57% +$2.88M
KNG icon
8
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$6.78M 2.45%
126,189
+68,279
+118% +$3.54M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.47M 2.34%
150,426
-16,269
-10% -$673K
AAPL icon
10
Apple
AAPL
$4.54T
$5.87M 2.12%
34,240
-578
-2% -$105K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.99M 1.8%
126,137
-748
-0.6% -$29.1K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.97M 1.79%
142,617
+31,368
+28% +$1.02M
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$4.56M 1.65%
41,446
+48
+0.1% +$4.7K
ET icon
14
Energy Transfer Partners
ET
$70.1B
$4.47M 1.62%
284,205
-16,218
-5% -$236K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.15M 1.5%
56,798
-4,357
-7% -$303K
IBTE
16
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.96M 1.43%
165,546
+67,173
+68% +$1.61M
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$3.63M 1.31%
73,867
+42,869
+138% +$2.04M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.59M 1.3%
39,147
-49,181
-56% -$4.51M
AMZN icon
19
Amazon
AMZN
$2.92T
$3.32M 1.2%
18,402
-1,375
-7% -$230K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.21M 1.16%
29,019
-15,850
-35% -$1.68M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$3.2M 1.16%
6,092
-1,217
-17% -$609K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.11M 1.12%
37,197
-46,583
-56% -$3.76M
PREF icon
23
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$3.09M 1.12%
170,406
+21,779
+15% +$388K
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.99M 1.08%
119,362
+42,310
+55% +$1.06M
MSFT icon
25
Microsoft
MSFT
$3.45T
$2.81M 1.01%
6,674
-961
-13% -$389K
1
2 3 4 5

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MCM
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ACM
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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
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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.