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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
LVHD icon
376
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
– –
-4,655
Closed -$158K
LVS icon
377
Las Vegas Sands
LVS
$31.7B
– –
-200
Closed -$13K
LYB icon
378
LyondellBasell Industries
LYB
$20B
– –
-200
Closed -$18K
LYFT icon
379
Lyft
LYFT
$6.02B
– –
-400
Closed -$17K
M icon
380
Macy's
M
$6.53B
– –
-10,100
Closed -$171K
MAIN icon
381
Main Street Capital
MAIN
$5.06B
– –
-650
Closed -$28K
MAR icon
382
Marriott International
MAR
$98.3B
– –
-72
Closed -$10K
MAS icon
383
Masco
MAS
$14.1B
– –
-244
Closed -$11K
MBB icon
384
iShares MBS ETF
MBB
$38.9B
– –
-38
Closed -$4K
MCHP icon
385
Microchip Technology
MCHP
$40.3B
– –
-2,530
Closed -$132K
MCK icon
386
McKesson
MCK
$100B
– –
-100
Closed -$13K
MDLZ icon
387
Mondelez International
MDLZ
$79.5B
– –
-683
Closed -$37K
MDT icon
388
Medtronic
MDT
$109B
– –
-750
Closed -$85K
MED icon
389
Medifast
MED
$109M
– –
-90
Closed -$9K
MET icon
390
MetLife
MET
$61.9B
– –
-3,478
Closed -$177K
MFA
391
MFA Financial
MFA
$926M
– –
-106
Closed -$3K
MFC icon
392
Manulife Financial
MFC
$73.9B
– –
-1,485
Closed -$30K
MGA icon
393
Magna International
MGA
$18.7B
– –
-200
Closed -$10K
MJ icon
394
Amplify Alternative Harvest ETF
MJ
$101M
– –
-153
Closed -$31K
MLPX icon
395
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-160
Closed -$5K
MRSH
396
Marsh
MRSH
$90.5B
– –
-44
Closed -$4K
MOAT icon
397
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-4,073
Closed -$223K
MO icon
398
Altria Group
MO
$114B
– –
-3,059
Closed -$152K
MPC icon
399
Marathon Petroleum
MPC
$92.4B
– –
-30
Closed -$1K
MS icon
400
Morgan Stanley
MS
$331B
– –
-1,848
Closed -$94K
14 15
16
17 18

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.