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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
NVG icon
426
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-1,155
Closed -$19K
NVR icon
427
NVR
NVR
$16.5B
– –
-2
Closed -$7K
NVS icon
428
Novartis
NVS
$297B
– –
-338
Closed -$32K
NWN icon
429
Northwest Natural Holdings
NWN
$2.06B
– –
-193
Closed -$14K
NXPI icon
430
NXP Semiconductors
NXPI
$57.8B
– –
-520
Closed -$66K
ADAM
431
Adamas Trust
ADAM
$815M
– –
-1,000
Closed -$24K
NZF icon
432
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-12,251
Closed -$200K
O icon
433
Realty Income
O
$59.6B
– –
-1,842
Closed -$131K
OIH icon
434
VanEck Oil Services ETF
OIH
$2.06B
– –
-5
Closed -$1K
ONEV icon
435
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
– –
-1,796
Closed -$154K
ORA icon
436
Ormat Technologies
ORA
$6B
– –
-1,660
Closed -$123K
ORCL icon
437
Oracle
ORCL
$374B
– –
-1,583
Closed -$83K
ORI icon
438
Old Republic International
ORI
$10.5B
– –
-3,649
Closed -$81K
ORLY icon
439
O'Reilly Automotive
ORLY
$72.9B
– –
-30
Closed –
OSK icon
440
Oshkosh
OSK
$8.79B
– –
-101
Closed -$9K
OXY icon
441
Occidental Petroleum
OXY
$56.8B
– –
-500
Closed -$20K
PAA icon
442
Plains All American Pipeline
PAA
$17.3B
– –
-1,069
Closed -$19K
PAYX icon
443
Paychex
PAYX
$41.6B
– –
-64
Closed -$5K
PBI icon
444
Pitney Bowes
PBI
$2.4B
– –
-203
Closed –
PEG icon
445
Public Service Enterprise Group
PEG
$38.2B
– –
-2,212
Closed -$130K
PEP icon
446
PepsiCo
PEP
$190B
– –
-185
Closed -$25K
PFF icon
447
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-708
Closed -$26K
PHG icon
448
Philips
PHG
$25.7B
– –
-1,017
Closed -$39K
PHK
449
PIMCO High Income Fund
PHK
$867M
– –
-3,344
Closed -$25K
PII icon
450
Polaris
PII
$3.82B
– –
-100
Closed -$10K
16 17
18
19 20

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FFA
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WPI
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TI
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AWCI
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VIS
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PIMC
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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 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.