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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
+21.7%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.3M
Cap. Flow
-$5.11M
Cap. Flow %
-4.12%
Top 10 Hldgs %
49.38%
Holding
123
New
16
Increased
42
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.06M
3
SBUX icon
Starbucks
SBUX
+$727K
4
AMD icon
Advanced Micro Devices
AMD
+$467K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$460K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.09M
2
BLMN icon
Bloomin' Brands
BLMN
+$1.94M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$626K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$461K

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Healthcare 4.95%
3 Consumer Discretionary 3.32%
4 Communication Services 3.26%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.13M 0.91%
5,543
-1,442
-21% -$262K
PREF icon
27
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.1M 0.89%
56,625
+1,390
+3% +$26.4K
SO icon
28
Southern Company
SO
$109B
$1.08M 0.87%
20,906
-4,448
-18% -$247K
WMT icon
29
Walmart Inc
WMT
$885B
$990K 0.8%
24,804
+3,120
+14% +$128K
CAT icon
30
Caterpillar
CAT
$375B
$951K 0.77%
7,519
+484
+7% +$57.4K
HD icon
31
Home Depot
HD
$331B
$946K 0.76%
3,776
+162
+4% +$37.1K
XMMO icon
32
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$914K 0.74%
15,426
-8,287
-35% -$461K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$873K 0.7%
47,446
+16,799
+55% +$303K
DHS icon
34
WisdomTree US High Dividend Fund
DHS
$1.56B
$811K 0.65%
13,022
-62
-0.5% -$3.81K
DUK icon
35
Duke Energy
DUK
$97.8B
$792K 0.64%
9,914
+2,969
+43% +$251K
WFC icon
36
Wells Fargo
WFC
$261B
$770K 0.62%
30,082
+6,952
+30% +$190K
YLD icon
37
Principal Active High Yield ETF
YLD
$571M
$764K 0.62%
42,346
-1,424
-3% -$25K
VZ icon
38
Verizon
VZ
$195B
$760K 0.61%
13,787
+2,338
+20% +$132K
PFE icon
39
Pfizer
PFE
$143B
$735K 0.59%
23,699
+415
+2% +$14.1K
INTC icon
40
Intel
INTC
$455B
$715K 0.58%
11,954
+813
+7% +$48.6K
SBUX icon
41
Starbucks
SBUX
$120B
$712K 0.57%
+9,675
New +$727K
T icon
42
AT&T
T
$159B
$677K 0.55%
29,671
+3,886
+15% +$88.5K
VER
43
DELISTED
VEREIT, Inc.
VER
$673K 0.54%
20,963
– –
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$664K 0.54%
4,723
-75
-2% -$10.9K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$662K 0.53%
11,268
+2,351
+26% +$141K
PG icon
46
Procter & Gamble
PG
$336B
$643K 0.52%
5,379
+505
+10% +$58.9K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$628K 0.51%
14,562
+189
+1% +$7.98K
PFG icon
48
Principal Financial Group
PFG
$24.3B
$613K 0.49%
14,766
– –
JPM icon
49
JPMorgan Chase
JPM
$935B
$606K 0.49%
6,445
+2,575
+67% +$244K
MRK icon
50
Merck
MRK
$322B
$560K 0.45%
7,596
+475
+7% +$35.8K
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 Q2 2020 Portfolio in Review

As of Q2 2020, PSI Advisors held 123 positions worth $124M, up 14% from $109M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PSI Advisors withdrew a net $5.11M in Q2 2020, closing 11 positions and reducing 44 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, PSI Advisors opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $1.18M.

  • PSI Advisors's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 6,938 shares worth $1.18M.
  • PSI Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $1.6M increase.
  • PSI Advisors's biggest Q2 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1M.
  • PSI Advisors fully exited iShares Core S&P US Value ETF in Q2 2020, selling an estimated $6.09M.
  • PSI Advisors's ten largest holdings make up 49% of its $124M portfolio in Q2 2020.
  • PSI Advisors opened 16 new positions and closed 11 in Q2 2020.
  • PSI Advisors's portfolio value rose 14% quarter-over-quarter to $124M.

Based on PSI Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.