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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
-1.57%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$27.9M
Cap. Flow
+$31.5M
Cap. Flow %
14.48%
Top 10 Hldgs %
38.35%
Holding
730
New
595
Increased
82
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$783K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$765K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$674K
5
CAT icon
Caterpillar
CAT
+$625K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$591K
2
AMD icon
Advanced Micro Devices
AMD
+$570K
3
PFE icon
Pfizer
PFE
+$427K
4
CRM icon
Salesforce
CRM
+$291K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$286K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 5.81%
3 Consumer Discretionary 4.55%
4 Energy 3.63%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDRV icon
226
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$78K 0.04%
+1,614
New +$79.8K
OEF icon
227
iShares S&P 100 ETF
OEF
$20.1B
$78K 0.04%
+397
New +$80.6K
DKNG icon
228
DraftKings
DKNG
$11.6B
$77K 0.04%
+1,597
New +$84.7K
CWI icon
229
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$76K 0.03%
+2,630
New +$78.5K
DGRW icon
230
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$76K 0.03%
+1,284
New +$78.6K
IXUS icon
231
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$76K 0.03%
+1,072
New +$78.1K
BKH icon
232
Black Hills Corp
BKH
$5.42B
$75K 0.03%
+1,191
New +$81.2K
EQRR icon
233
ProShares Equities for Rising Rates ETF
EQRR
$33M
$75K 0.03%
+1,549
New +$74.4K
QCLN icon
234
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$75K 0.03%
+1,190
New +$77.9K
SON icon
235
Sonoco
SON
$5.57B
$75K 0.03%
+1,253
New +$80.2K
ORI icon
236
Old Republic International
ORI
$10.5B
$74K 0.03%
+3,216
New +$79.6K
TXN icon
237
Texas Instruments
TXN
$252B
$74K 0.03%
+386
New +$73.6K
ACN icon
238
Accenture
ACN
$102B
$73K 0.03%
+229
New +$74.5K
ADM icon
239
Archer Daniels Midland
ADM
$38.2B
$73K 0.03%
+1,211
New +$72.6K
ETSY icon
240
Etsy
ETSY
$7.75B
$73K 0.03%
+353
New +$71.6K
CORR
241
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$72K 0.03%
16,275
-1,100
-6% -$5.58K
TGTX icon
242
TG Therapeutics
TGTX
$7.96B
$70K 0.03%
+2,100
New +$65K
FSK icon
243
FS KKR Capital
FSK
$2.96B
$69K 0.03%
+3,145
New +$69.4K
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$69K 0.03%
+772
New +$70.1K
VO icon
245
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$68K 0.03%
+1,148
New +$69.4K
MAR icon
246
Marriott International
MAR
$98.3B
$66K 0.03%
+449
New +$62.7K
V icon
247
Visa
V
$684B
$66K 0.03%
+298
New +$69.9K
CLIX icon
248
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$65K 0.03%
+938
New +$70K
CMG icon
249
Chipotle Mexican Grill
CMG
$47.2B
$65K 0.03%
+1,800
New +$65.5K
F icon
250
Ford
F
$58.5B
$65K 0.03%
+4,582
New +$62.3K
8 9
10
11 12

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FFA
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WPI
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TI
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AWCI
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VIS
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PIMC
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PSI Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, PSI Advisors held 730 positions worth $218M, up 15% from $190M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PSI Advisors deployed $31.5M of net new capital in Q3 2021, opening 595 new positions and adding to 82 existing holdings. Its largest new stake was Icahn Enterprises: 14,183 shares worth $708K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $591K trimmed.

  • PSI Advisors's largest Q3 2021 buy was Icahn Enterprises: 14,183 shares worth $708K.
  • PSI Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2021, an estimated $765K increase.
  • PSI Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $591K.
  • PSI Advisors's ten largest holdings make up 38% of its $218M portfolio in Q3 2021.
  • PSI Advisors opened 595 new positions and closed 0 in Q3 2021.
  • PSI Advisors's portfolio value rose 15% quarter-over-quarter to $218M.

Based on PSI Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.