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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
RPG icon
26
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$999K 0.92%
49,915
-2,150
-4% -$52K
PREF icon
27
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$969K 0.89%
55,235
+670
+1% +$13.1K
DIS icon
28
Walt Disney
DIS
$167B
$951K 0.87%
9,852
+6,995
+245% +$884K
WMT icon
29
Walmart Inc
WMT
$885B
$821K 0.76%
21,684
+12,582
+138% +$484K
CAT icon
30
Caterpillar
CAT
$375B
$816K 0.75%
7,035
+180
+3% +$23K
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.56B
$740K 0.68%
13,084
-1,386
-10% -$97K
GILD icon
32
Gilead Sciences
GILD
$162B
$724K 0.67%
9,685
+2,575
+36% +$178K
PFE icon
33
Pfizer
PFE
$143B
$721K 0.66%
23,284
-9,218
-28% -$314K
YLD icon
34
Principal Active High Yield ETF
YLD
$571M
$706K 0.65%
43,770
-2,892
-6% -$55.6K
ET icon
35
Energy Transfer Partners
ET
$70.1B
$676K 0.62%
147,995
+22,651
+18% +$241K
HD icon
36
Home Depot
HD
$331B
$674K 0.62%
3,614
+958
+36% +$210K
DOCU
37
DocuSign
DOCU
$10.5B
$666K 0.61%
7,218
-832
-10% -$66.9K
WFC icon
38
Wells Fargo
WFC
$261B
$663K 0.61%
23,130
+9,380
+68% +$399K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$629K 0.58%
4,798
-1,003
-17% -$142K
VZ icon
40
Verizon
VZ
$195B
$615K 0.57%
11,449
+2,510
+28% +$144K
INTC icon
41
Intel
INTC
$455B
$603K 0.55%
11,141
-5,769
-34% -$341K
T icon
42
AT&T
T
$159B
$567K 0.52%
25,785
+3,424
+15% +$93.5K
DUK icon
43
Duke Energy
DUK
$97.8B
$561K 0.52%
6,945
+1,101
+19% +$101K
PG icon
44
Procter & Gamble
PG
$336B
$536K 0.49%
4,874
+138
+3% +$16.6K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$524K 0.48%
14,373
+4,705
+49% +$253K
GIS icon
46
General Mills
GIS
$19.1B
$523K 0.48%
9,922
+2,015
+25% +$106K
MRK icon
47
Merck
MRK
$322B
$522K 0.48%
7,121
+860
+14% +$67.6K
BP icon
48
BP
BP
$116B
$518K 0.48%
21,264
+578
+3% +$18.7K
VER
49
DELISTED
VEREIT, Inc.
VER
$512K 0.47%
20,963
-159
-0.8% -$6.72K
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$502K 0.46%
30,647
+29,648
+2,968% +$569K
1
2
3 4 5

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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.