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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
(-30%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
696
New
1
Increased
53
Reduced
52
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.61M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$1.85M |
| 3 |
Walt Disney
DIS
|
+$884K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$723K |
| 5 |
Apple
AAPL
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$1.63M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.21M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$775K |
| 5 |
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% |
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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.