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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
JBL icon
351
Jabil
JBL
$33B
– –
-97
Closed -$4K
JEF icon
352
Jefferies Financial Group
JEF
$12.6B
– –
-105
Closed -$2K
JHI
353
John Hancock Investors Trust
JHI
$116M
– –
-130
Closed -$2K
JNK icon
354
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-393
Closed -$43K
JPC icon
355
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-210
Closed -$2K
JQC icon
356
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-675
Closed -$5K
K
357
DELISTED
Kellanova
K
– –
-108
Closed -$6K
KEY icon
358
KeyCorp
KEY
$24.2B
– –
-58
Closed -$1K
KHC icon
359
Kraft Heinz
KHC
$30.7B
– –
-681
Closed -$21K
KKR icon
360
KKR & Co
KKR
$91.1B
– –
-400
Closed -$11K
KMB icon
361
Kimberly-Clark
KMB
$36.3B
– –
-1,050
Closed -$144K
KMI icon
362
Kinder Morgan
KMI
$71.7B
– –
-1,272
Closed -$26K
KR icon
363
Kroger
KR
$35.4B
– –
-6,310
Closed -$182K
KSS icon
364
Kohl's
KSS
$2.17B
– –
-3,800
Closed -$193K
KTB icon
365
Kontoor Brands
KTB
$4.63B
– –
-2
Closed –
LCII icon
366
LCI Industries
LCII
$2.49B
– –
-147
Closed -$15K
LEG icon
367
Leggett & Platt
LEG
$1.34B
– –
-1,600
Closed -$81K
LEVI icon
368
Levi Strauss
LEVI
$9.44B
– –
-400
Closed -$7K
LGMK
369
DELISTED
LogicMark
LGMK
– –
0
– –
LH icon
370
Labcorp
LH
$25B
– –
-1,510
Closed -$219K
LIN icon
371
Linde
LIN
$221B
– –
-13
Closed -$2K
LITE icon
372
Lumentum
LITE
$55.5B
– –
-7
Closed –
LULU icon
373
lululemon athletica
LULU
$13.5B
– –
-2
Closed –
LUMN icon
374
Lumen
LUMN
$6.57B
– –
-1,797
Closed -$23K
LUV icon
375
Southwest Airlines
LUV
$22B
– –
-380
Closed -$20K
13 14
15
16 17

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
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.