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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
+7.83%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$24.7M
Cap. Flow
+$15.2M
Cap. Flow %
8.97%
Top 10 Hldgs %
42.46%
Holding
146
New
23
Increased
54
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.95M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.24M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.87M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.76M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.88M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.64M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.05M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 6.15%
3 Consumer Discretionary 3.53%
4 Energy 3.07%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
$1.57M 0.93%
11,140
-10
-0.1% -$1.35K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.48M 0.87%
6,268
-88
-1% -$20.4K
VZ icon
28
Verizon
VZ
$195B
$1.34M 0.79%
23,029
+13,058
+131% +$737K
PSK icon
29
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.26M 0.74%
28,925
-2,697
-9% -$116K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.24M 0.73%
+15,140
New +$1.17M
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.23M 0.72%
37,325
-3,315
-8% -$110K
RFV icon
32
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$1.22M 0.72%
+13,543
New +$1.13M
CRM icon
33
Salesforce
CRM
$151B
$1.22M 0.72%
5,738
+988
+21% +$220K
XMMO icon
34
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.15M 0.67%
13,673
-157
-1% -$13K
XSOE icon
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.14M 0.67%
+28,115
New +$1.19M
GIS icon
36
General Mills
GIS
$19.1B
$1.13M 0.67%
18,507
+9,193
+99% +$530K
TGT icon
37
Target
TGT
$65.6B
$1.12M 0.66%
5,672
+1,746
+44% +$327K
SO icon
38
Southern Company
SO
$109B
$1.08M 0.64%
17,440
+1,219
+8% +$73K
PFE icon
39
Pfizer
PFE
$143B
$1.07M 0.63%
29,465
+5,774
+24% +$205K
CSCO icon
40
Cisco
CSCO
$457B
$1.06M 0.62%
20,450
-13,558
-40% -$636K
PFG icon
41
Principal Financial Group
PFG
$24.3B
$1.05M 0.62%
17,527
+2,782
+19% +$155K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$1.02M 0.6%
16,102
+2,736
+20% +$170K
HD icon
43
Home Depot
HD
$331B
$1M 0.59%
3,278
+298
+10% +$82.1K
TSLA icon
44
Tesla
TSLA
$1.23T
$944K 0.56%
4,242
+372
+10% +$93.4K
WMT icon
45
Walmart Inc
WMT
$885B
$862K 0.51%
19,059
+3,816
+25% +$177K
JPM icon
46
JPMorgan Chase
JPM
$935B
$840K 0.49%
5,523
+191
+4% +$27.5K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$830K 0.49%
5,050
+1,397
+38% +$226K
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$822K 0.48%
40,810
-12,702
-24% -$256K
VER
49
DELISTED
VEREIT, Inc.
VER
$810K 0.48%
20,978
-66
-0.3% -$2.47K
LOW icon
50
Lowe's Companies
LOW
$117B
$799K 0.47%
4,201
-1,550
-27% -$266K
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 Q1 2021 Portfolio in Review

As of Q1 2021, PSI Advisors held 146 positions worth $170M, up 17% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PSI Advisors deployed $15.2M of net new capital in Q1 2021, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 90,796 shares worth $4.13M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.64M trimmed.

  • PSI Advisors's largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 90,796 shares worth $4.13M.
  • PSI Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2021, an estimated $4.95M increase.
  • PSI Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.64M.
  • PSI Advisors fully exited Vanguard Real Estate ETF in Q1 2021, selling an estimated $4.05M.
  • PSI Advisors's ten largest holdings make up 42% of its $170M portfolio in Q1 2021.
  • PSI Advisors opened 23 new positions and closed 15 in Q1 2021.
  • PSI Advisors's portfolio value rose 17% quarter-over-quarter to $170M.

Based on PSI Advisors's 13F filing for Q1 2021, filed 11 May 2021.