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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
+14.77%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14M
Cap. Flow
-$3.84M
Cap. Flow %
-2.65%
Top 10 Hldgs %
49.14%
Holding
134
New
17
Increased
34
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.37M
2
CRM icon
Salesforce
CRM
+$1.16M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$767K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$697K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$695K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.06M
3
TGT icon
Target
TGT
+$818K
4
CAT icon
Caterpillar
CAT
+$747K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$616K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 5.99%
3 Consumer Discretionary 3.81%
4 Communication Services 2.52%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PREF icon
26
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.16M 0.8%
56,214
+2,317
+4% +$47.2K
XMMO icon
27
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.08M 0.75%
13,830
-1,394
-9% -$101K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.08M 0.74%
53,512
-4,701
-8% -$92.9K
CRM icon
29
Salesforce
CRM
$151B
$1.06M 0.73%
+4,750
New +$1.16M
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.06M 0.73%
17,601
+6,551
+59% +$393K
SO icon
31
Southern Company
SO
$109B
$996K 0.69%
16,221
-8,435
-34% -$507K
DOCU
32
DocuSign
DOCU
$10.5B
$980K 0.68%
4,411
-1,290
-23% -$290K
LOW icon
33
Lowe's Companies
LOW
$117B
$923K 0.64%
5,751
+4,006
+230% +$651K
TSLA icon
34
Tesla
TSLA
$1.23T
$910K 0.63%
3,870
+48
+1% +$8.19K
INTC icon
35
Intel
INTC
$455B
$876K 0.6%
17,593
-1,090
-6% -$53.2K
PFE icon
36
Pfizer
PFE
$143B
$872K 0.6%
23,691
-1,241
-5% -$45.5K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$829K 0.57%
13,366
+1,696
+15% +$104K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.7B
$808K 0.56%
+18,049
New +$767K
VER
39
DELISTED
VEREIT, Inc.
VER
$795K 0.55%
21,044
+186
+0.9% +$6.61K
HD icon
40
Home Depot
HD
$331B
$791K 0.55%
2,980
+564
+23% +$155K
WFC icon
41
Wells Fargo
WFC
$261B
$786K 0.54%
26,053
-4,630
-15% -$120K
ABBV icon
42
AbbVie
ABBV
$443B
$763K 0.53%
7,123
+4,133
+138% +$397K
WMT icon
43
Walmart Inc
WMT
$885B
$732K 0.5%
15,243
+2,898
+23% +$141K
PFG icon
44
Principal Financial Group
PFG
$24.3B
$731K 0.5%
14,745
– –
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$716K 0.49%
20,591
-13,942
-40% -$453K
DUK icon
46
Duke Energy
DUK
$97.8B
$711K 0.49%
7,765
-4,926
-39% -$456K
DHS icon
47
WisdomTree US High Dividend Fund
DHS
$1.56B
$703K 0.48%
10,140
-2,693
-21% -$180K
TGT icon
48
Target
TGT
$65.6B
$693K 0.48%
3,926
-4,905
-56% -$818K
LLY icon
49
Eli Lilly
LLY
$1.02T
$692K 0.48%
4,099
-92
-2% -$13.7K
JPM icon
50
JPMorgan Chase
JPM
$935B
$677K 0.47%
5,332
-1,983
-27% -$222K
1
2
3 4 5

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WPI
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PSI Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, PSI Advisors held 134 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PSI Advisors's Q4 2020 filing shows 17 new, 34 increased, 64 reduced and 11 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 24,950 shares worth $1.36M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • PSI Advisors's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 24,950 shares worth $1.36M.
  • PSI Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $697K increase.
  • PSI Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.5M.
  • PSI Advisors fully exited Starbucks in Q4 2020, selling an estimated $460K.
  • PSI Advisors's ten largest holdings make up 49% of its $145M portfolio in Q4 2020.
  • PSI Advisors opened 17 new positions and closed 11 in Q4 2020.
  • PSI Advisors's portfolio value rose 11% quarter-over-quarter to $145M.

Based on PSI Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.