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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
PINS icon
451
Pinterest
PINS
$10.6B
– –
-850
Closed -$15K
PJT icon
452
PJT Partners
PJT
$3.9B
– –
-2
Closed –
PKW icon
453
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-513
Closed -$35K
PM icon
454
Philip Morris
PM
$299B
– –
-1,003
Closed -$85K
PNC icon
455
PNC Financial Services
PNC
$92.4B
– –
-34
Closed -$5K
PPL
456
PPL Corp
PPL
$25.1B
– –
-351
Closed -$12K
PRU icon
457
Prudential Financial
PRU
$40.4B
– –
-818
Closed -$76K
PSC icon
458
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.68B
– –
-64
Closed -$2K
PSEC icon
459
Prospect Capital
PSEC
$1.13B
– –
-2,175
Closed -$14K
PSX icon
460
Phillips 66
PSX
$106B
– –
-178
Closed -$19K
PTMC icon
461
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
– –
-546
Closed -$16K
PTNQ icon
462
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
– –
-7,576
Closed -$305K
PTON icon
463
Peloton Interactive
PTON
$2.12B
– –
-4,000
Closed -$113K
PUK icon
464
Prudential
PUK
$32.5B
– –
-2,000
Closed -$73K
PXE icon
465
Invesco Energy Exploration & Production ETF
PXE
$87.4M
– –
-1,777
Closed -$29K
PYPL icon
466
PayPal
PYPL
$45.1B
– –
-1,194
Closed -$129K
QCLN icon
467
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
– –
-500
Closed -$12K
QCOM icon
468
Qualcomm
QCOM
$197B
– –
-433
Closed -$38K
QDEF icon
469
Northern Trust Quality Dividend Defensive ETF
QDEF
$549M
– –
-705
Closed -$33K
QDF icon
470
Northern Trust Quality Dividend ETF
QDF
$2.18B
– –
-295
Closed -$14K
QLC icon
471
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
– –
-310
Closed -$11K
QSR icon
472
Restaurant Brands International
QSR
$26.1B
– –
-76
Closed -$4K
RA
473
Brookfield Real Assets Income Fund
RA
$660M
– –
-95
Closed -$2K
RDIV icon
474
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
– –
-41,337
Closed -$1.63M
REET icon
475
iShares Global REIT ETF
REET
$4.75B
– –
-745
Closed -$20K
17 18
19
20 21

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FC
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LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return
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
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 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 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.