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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
+6.69%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
96.69%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
695
New
693
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.26M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.5M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.7% |
| 2 | Technology | 5.8% |
| 3 | Healthcare | 5.28% |
| 4 | Energy | 4.38% |
| 5 | Financials | 4.11% |
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PSI Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for PSI Advisors, which disclosed 695 positions worth $156M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 43,334 shares worth $14M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, followed by Technology and Healthcare.
- PSI Advisors's largest Q4 2019 buy was iShares Core S&P 500 ETF: 43,334 shares worth $14M.
- PSI Advisors's ten largest holdings make up 38% of its $156M portfolio in Q4 2019.
- PSI Advisors disclosed 695 positions in Q4 2019, its first 13F filing on record.
Based on PSI Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.