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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
-22.58%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
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 Technology 6.16%
2 Healthcare 5.23%
3 Consumer Discretionary 4.3%
4 Communication Services 3.2%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
301
HP
HPQ
$24.9B
– –
-3,300
Closed -$67K
HRL icon
302
Hormel Foods
HRL
$13.8B
– –
-517
Closed -$23K
HSBC icon
303
HSBC
HSBC
$365B
– –
-800
Closed -$31K
HTGC icon
304
Hercules Capital
HTGC
$3.07B
– –
-1,350
Closed -$18K
HWC icon
305
Hancock Whitney
HWC
$6.2B
– –
-629
Closed -$27K
HYG icon
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-66
Closed -$5K
IAU icon
307
iShares Gold Trust
IAU
$62.9B
– –
-550
Closed -$15K
IBB icon
308
iShares Biotechnology ETF
IBB
$9.34B
– –
-62
Closed -$7K
IBM icon
309
IBM
IBM
$211B
– –
-310
Closed -$39K
ICE icon
310
Intercontinental Exchange
ICE
$85.6B
– –
-92
Closed -$8K
ICLN icon
311
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-3,410
Closed -$40K
ICSH icon
312
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-473
Closed -$23K
IEFA icon
313
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,845
Closed -$250K
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-633
Closed -$34K
IFF icon
315
International Flavors & Fragrances
IFF
$20.2B
– –
-200
Closed -$25K
IGF icon
316
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-187
Closed -$8K
IGR
317
CBRE Global Real Estate Income Fund
IGR
$718M
– –
-600
Closed -$4K
IGV icon
318
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-590
Closed -$27K
IHI icon
319
iShares US Medical Devices ETF
IHI
$3.13B
– –
-150
Closed -$6K
IIPR icon
320
Innovative Industrial Properties
IIPR
$1.71B
– –
-1,869
Closed -$141K
IJS icon
321
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-4,932
Closed -$396K
ILCB icon
322
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-640
Closed -$29K
ILCG icon
323
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-235
Closed -$10K
ILCV icon
324
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-856
Closed -$50K
IMCB icon
325
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-4,524
Closed -$237K
11 12
13
14 15

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ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
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
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 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 Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.