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PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
-22.58%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$46.8M
Cap. Flow
-$21.8M
Cap. Flow %
-20.05%
Top 10 Hldgs %
48.63%
Holding
696
New
1
Increased
53
Reduced
52
Closed
587

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.61M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.85M
3
DIS icon
Walt Disney
DIS
+$884K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$723K
5
AAPL icon
Apple
AAPL
+$615K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.63M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.21M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$775K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$689K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.93%
2 Technology 6.16%
3 Healthcare 5.23%
4 Consumer Discretionary 4.3%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$21.7B
– –
-1,048
Closed -$57K
DPG
227
Duff & Phelps Utility and Infrastructure Fund
DPG
$487M
– –
-800
Closed -$12K
DRI icon
228
Darden Restaurants
DRI
$23.6B
– –
-200
Closed -$21K
DSI icon
229
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
– –
-248
Closed -$15K
DSU icon
230
BlackRock Debt Strategies Fund
DSU
$588M
– –
-151
Closed -$1K
DVY icon
231
iShares Select Dividend ETF
DVY
$23.1B
– –
-550
Closed -$58K
EA
232
DELISTED
Electronic Arts
EA
– –
-64
Closed -$6K
EBAY icon
233
eBay
EBAY
$48.6B
– –
-100
Closed -$3K
ECL icon
234
Ecolab
ECL
$76.8B
– –
-105
Closed -$20K
ECOR icon
235
electroCore
ECOR
$96M
– –
-133
Closed -$3K
ED icon
236
Consolidated Edison
ED
$39B
– –
-1,319
Closed -$119K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-2,442
Closed -$109K
EEMV icon
238
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
– –
-1,071
Closed -$62K
EFAV icon
239
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
– –
-2,037
Closed -$151K
EFR
240
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
– –
-1,500
Closed -$20K
EMR icon
241
Emerson Electric
EMR
$81.3B
– –
-1,057
Closed -$80K
ENB icon
242
Enbridge
ENB
$106B
– –
-1,203
Closed -$47K
EOG icon
243
EOG Resources
EOG
$76B
– –
-18
Closed -$1K
EPD icon
244
Enterprise Products Partners
EPD
$82.3B
– –
-9,134
Closed -$257K
EPP icon
245
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-51
Closed -$2K
EPR icon
246
EPR Properties
EPR
$4.37B
– –
-3,929
Closed -$277K
EPS icon
247
WisdomTree US LargeCap Fund
EPS
$1.63B
– –
-5,824
Closed -$213K
EQRR icon
248
ProShares Equities for Rising Rates ETF
EQRR
$34.5M
– –
-103
Closed -$4K
ERIC icon
249
Ericsson
ERIC
$32.7B
– –
-200
Closed -$1K
ESPO icon
250
VanEck Video Gaming and eSports ETF
ESPO
$251M
– –
-160
Closed -$6K
8 9
10
11 12

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FC
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LWM
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WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return

PSI Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, PSI Advisors held 696 positions worth $109M, down 30% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PSI Advisors withdrew a net $21.8M in Q1 2020, closing 587 positions and reducing 52 holdings. Its most notable exit was Invesco S&P Ultra Dividend Revenue ETF, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

Against the trend, PSI Advisors opened a new position in Bloomin' Brands worth $1.94M.

  • PSI Advisors's largest Q1 2020 buy was Bloomin' Brands: 272 shares worth $1.94M.
  • PSI Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $5.61M increase.
  • PSI Advisors's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $775K.
  • PSI Advisors fully exited Invesco S&P Ultra Dividend Revenue ETF in Q1 2020, selling an estimated $1.63M.
  • PSI Advisors's ten largest holdings make up 49% of its $109M portfolio in Q1 2020.
  • PSI Advisors opened 1 new position and closed 587 in Q1 2020.
  • PSI Advisors's portfolio value fell 30% quarter-over-quarter to $109M.

Based on PSI Advisors's 13F filing for Q1 2020, filed 15 May 2020.