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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
IMCG icon
326
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
– –
-600
Closed -$26K
IMKTA icon
327
Ingles Markets
IMKTA
$1.57B
– –
-268
Closed -$12K
INSG icon
328
Inseego
INSG
$67.5M
– –
-58
Closed -$4K
IONS icon
329
Ionis Pharmaceuticals
IONS
$7.45B
– –
-50
Closed -$3K
IPAY icon
330
Amplify Mobile Payments ETF
IPAY
$169M
– –
-120
Closed -$5K
IQ icon
331
iQIYI
IQ
$1.04B
– –
-75
Closed -$1K
ISRG icon
332
Intuitive Surgical
ISRG
$135B
– –
-60
Closed -$11K
IT icon
333
Gartner
IT
$12.1B
– –
-745
Closed -$114K
ITW icon
334
Illinois Tool Works
ITW
$76.1B
– –
-79
Closed -$14K
IVR icon
335
Invesco Mortgage Capital
IVR
$704M
– –
-195
Closed -$32K
IVZ icon
336
Invesco
IVZ
$13.3B
– –
-100
Closed -$1K
IWD icon
337
iShares Russell 1000 Value ETF
IWD
$82B
– –
-96
Closed -$13K
IWF icon
338
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-1,260
Closed -$55K
IWM icon
339
iShares Russell 2000 ETF
IWM
$76.5B
– –
-519
Closed -$85K
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-174
Closed -$37K
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-868
Closed -$66K
IWR icon
342
iShares Russell Mid-Cap ETF
IWR
$55B
– –
-363
Closed -$21K
IXUS icon
343
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
– –
-7,676
Closed -$475K
IYE icon
344
iShares US Energy ETF
IYE
$1.85B
– –
-139
Closed -$4K
IYF icon
345
iShares US Financials ETF
IYF
$4.27B
– –
-160
Closed -$11K
IYG icon
346
iShares US Financial Services ETF
IYG
$2.15B
– –
-156
Closed -$7K
IYH icon
347
iShares US Healthcare ETF
IYH
$3.65B
– –
-280
Closed -$12K
IYLD icon
348
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-1,170
Closed -$29K
IYR icon
349
iShares US Real Estate ETF
IYR
$4.24B
– –
-70
Closed -$6K
IYW icon
350
iShares US Technology ETF
IYW
$25B
– –
-380
Closed -$22K
12 13
14
15 16

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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
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CRCM
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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.