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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
+7.09%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7M
Cap. Flow
-$311K
Cap. Flow %
-0.24%
Top 10 Hldgs %
49.62%
Holding
122
New
10
Increased
39
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$477K
2
GLD icon
SPDR Gold Trust
GLD
+$471K
3
MU icon
Micron Technology
MU
+$464K
4
TSLA icon
Tesla
TSLA
+$451K
5
AAPL icon
Apple
AAPL
+$431K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$664K
2
WMT icon
Walmart Inc
WMT
+$554K
3
AMD icon
Advanced Micro Devices
AMD
+$463K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$373K
5
HD icon
Home Depot
HD
+$368K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 5.45%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.8B
$1.12M 0.86%
12,691
+2,777
+28% +$229K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.11M 0.85%
58,213
+10,767
+23% +$206K
PREF icon
28
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.08M 0.83%
53,897
-2,728
-5% -$54.4K
ET icon
29
Energy Transfer Partners
ET
$70.1B
$1.02M 0.78%
189,149
+15,497
+9% +$98.4K
XMMO icon
30
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.01M 0.77%
15,224
-202
-1% -$12.9K
CAT icon
31
Caterpillar
CAT
$375B
$1M 0.77%
6,729
-790
-11% -$111K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$998K 0.76%
34,533
-9,428
-21% -$278K
INTC icon
33
Intel
INTC
$455B
$967K 0.74%
18,683
+6,729
+56% +$350K
PFE icon
34
Pfizer
PFE
$143B
$868K 0.66%
24,932
+1,233
+5% +$43.2K
DHS icon
35
WisdomTree US High Dividend Fund
DHS
$1.56B
$801K 0.61%
12,833
-189
-1% -$12K
WFC icon
36
Wells Fargo
WFC
$261B
$721K 0.55%
30,683
+601
+2% +$14.8K
JPM icon
37
JPMorgan Chase
JPM
$935B
$704K 0.54%
7,315
+870
+13% +$85.4K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$703K 0.54%
11,670
+402
+4% +$24.2K
T icon
39
AT&T
T
$159B
$701K 0.54%
32,568
+2,897
+10% +$64.7K
PG icon
40
Procter & Gamble
PG
$336B
$683K 0.52%
4,916
-463
-9% -$61.5K
VER
41
DELISTED
VEREIT, Inc.
VER
$677K 0.52%
20,858
-105
-0.5% -$3.46K
HD icon
42
Home Depot
HD
$331B
$671K 0.51%
2,416
-1,360
-36% -$368K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$666K 0.51%
4,476
-247
-5% -$36.5K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$663K 0.51%
11,050
+5,550
+101% +$333K
GILD icon
45
Gilead Sciences
GILD
$162B
$641K 0.49%
10,147
+3,870
+62% +$268K
LLY icon
46
Eli Lilly
LLY
$1.02T
$620K 0.47%
4,191
+1,168
+39% +$181K
VZ icon
47
Verizon
VZ
$195B
$614K 0.47%
10,337
-3,450
-25% -$200K
YLD icon
48
Principal Active High Yield ETF
YLD
$571M
$612K 0.47%
32,456
-9,890
-23% -$185K
PFG icon
49
Principal Financial Group
PFG
$24.3B
$593K 0.45%
14,745
-21
-0.1% -$895
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$581K 0.44%
14,765
+1,242
+9% +$48.4K
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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PSI Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, PSI Advisors held 122 positions worth $131M, up 5.6% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PSI Advisors's Q3 2020 filing shows 10 new, 39 increased, 61 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 6,260 shares worth $458K. The largest sale was iShares Core S&P 500 ETF, an estimated $664K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • PSI Advisors's largest Q3 2020 buy was Alphabet (Google) Class A: 6,260 shares worth $458K.
  • PSI Advisors added most to Apple in Q3 2020, an estimated $431K increase.
  • PSI Advisors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $664K.
  • PSI Advisors fully exited Advanced Micro Devices in Q3 2020, selling an estimated $463K.
  • PSI Advisors's ten largest holdings make up 50% of its $131M portfolio in Q3 2020.
  • PSI Advisors opened 10 new positions and closed 5 in Q3 2020.
  • PSI Advisors's portfolio value rose 5.6% quarter-over-quarter to $131M.

Based on PSI Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.