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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
+21.7%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.3M
(+14%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
123
New
16
Increased
42
Reduced
44
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.6M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.06M |
| 3 |
Starbucks
SBUX
|
+$727K |
| 4 |
Advanced Micro Devices
AMD
|
+$467K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$6.09M |
| 2 |
Bloomin' Brands
BLMN
|
+$1.94M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$626K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.1% |
| 2 | Technology | 7.21% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.64T
| $1.13M | 0.91% |
5,543
-1,442
| -21% | -$262K |
|
27
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
| $1.1M | 0.89% |
56,625
+1,390
| +3% | +$26.4K |
|
28
Southern Company
SO
$99.2B
| $1.08M | 0.87% |
20,906
-4,448
| -18% | -$247K |
|
29
Walmart Inc
WMT
$853B
| $990K | 0.8% |
24,804
+3,120
| +14% | +$128K |
|
30
Caterpillar
CAT
$360B
| $951K | 0.77% |
7,519
+484
| +7% | +$57.4K |
|
31
Home Depot
HD
$302B
| $946K | 0.76% |
3,776
+162
| +4% | +$37.1K |
|
|
32
Invesco S&P MidCap Momentum ETF
XMMO
$7B
| $914K | 0.74% |
15,426
-8,287
| -35% | -$461K |
|
33
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $873K | 0.7% |
47,446
+16,799
| +55% | +$303K |
|
34
WisdomTree US High Dividend Fund
DHS
$1.59B
| $811K | 0.65% |
13,022
-62
| -0.5% | -$3.81K |
|
35
Duke Energy
DUK
$91.8B
| $792K | 0.64% |
9,914
+2,969
| +43% | +$251K |
|
36
Wells Fargo
WFC
$263B
| $770K | 0.62% |
30,082
+6,952
| +30% | +$190K |
|
37
Principal Active High Yield ETF
YLD
$613M
| $764K | 0.62% |
42,346
-1,424
| -3% | -$25K |
|
38
Verizon
VZ
$207B
| $760K | 0.61% |
13,787
+2,338
| +20% | +$132K |
|
39
Pfizer
PFE
$157B
| $735K | 0.59% |
23,699
+415
| +2% | +$14.1K |
|
40
Intel
INTC
$534B
| $715K | 0.58% |
11,954
+813
| +7% | +$48.6K |
|
|
41
Starbucks
SBUX
$111B
| $712K | 0.57% |
+9,675
| New | +$727K |
|
42
AT&T
T
$177B
| $677K | 0.55% |
29,671
+3,886
| +15% | +$88.5K |
|
|
VER
43
DELISTED
VEREIT, Inc.
VER
| $673K | 0.54% |
20,963
| – | – |
|
44
Johnson & Johnson
JNJ
$644B
| $664K | 0.54% |
4,723
-75
| -2% | -$10.9K |
|
45
Bristol-Myers Squibb
BMY
$130B
| $662K | 0.53% |
11,268
+2,351
| +26% | +$141K |
|
46
Procter & Gamble
PG
$341B
| $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 |
|
48
Principal Financial Group
PFG
$25B
| $613K | 0.49% |
14,766
| – | – |
|
49
JPMorgan Chase
JPM
$927B
| $606K | 0.49% |
6,445
+2,575
| +67% | +$244K |
|
50
Merck
MRK
$358B
| $560K | 0.45% |
7,596
+475
| +7% | +$35.8K |
|
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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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.
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.