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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
+7.68%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$20M
(+12%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
138
New
7
Increased
67
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$970K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$831K |
| 3 |
Advanced Micro Devices
AMD
|
+$679K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$651K |
| 5 |
iShares Silver Trust
SLV
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$807K |
| 2 |
General Mills
GIS
|
+$452K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$348K |
| 4 |
Eli Lilly
LLY
|
+$341K |
| 5 |
Target
TGT
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.65% |
| 2 | Healthcare | 5.77% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Energy | 3.46% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$776B
| $1.73M | 0.91% |
18,451
+8,396
| +84% | +$679K |
|
27
Microsoft
MSFT
$3.45T
| $1.73M | 0.91% |
6,385
+117
| +2% | +$29.7K |
|
28
iShares S&P 500 Value ETF
IVE
$49B
| $1.56M | 0.82% |
10,563
-577
| -5% | -$85K |
|
29
Verizon
VZ
$195B
| $1.53M | 0.81% |
27,302
+4,273
| +19% | +$245K |
|
30
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $1.42M | 0.75% |
32,007
+3,082
| +11% | +$135K |
|
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.4M | 0.74% |
16,347
+1,207
| +8% | +$103K |
|
32
Salesforce
CRM
$151B
| $1.39M | 0.73% |
5,702
-36
| -0.6% | -$8.3K |
|
33
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $1.36M | 0.72% |
36,895
-430
| -1% | -$14.8K |
|
34
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $1.31M | 0.69% |
14,235
+692
| +5% | +$65.4K |
|
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $1.21M | 0.64% |
28,873
+758
| +3% | +$31.3K |
|
36
Lowe's Companies
LOW
$117B
| $1.2M | 0.63% |
6,212
+2,011
| +48% | +$393K |
|
37
JPMorgan Chase
JPM
$935B
| $1.18M | 0.62% |
7,581
+2,058
| +37% | +$323K |
|
38
Pfizer
PFE
$143B
| $1.13M | 0.59% |
28,734
-731
| -2% | -$28.4K |
|
39
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $1.12M | 0.59% |
13,081
-592
| -4% | -$49.7K |
|
40
Bristol-Myers Squibb
BMY
$133B
| $1.09M | 0.58% |
16,358
+256
| +2% | +$16.7K |
|
|
41
Target
TGT
$65.6B
| $1.03M | 0.55% |
4,281
-1,391
| -25% | -$304K |
|
42
Southern Company
SO
$109B
| $993K | 0.52% |
16,423
-1,017
| -6% | -$65K |
|
43
Principal Financial Group
PFG
$24.3B
| $981K | 0.52% |
15,527
-2,000
| -11% | -$128K |
|
44
Tesla
TSLA
$1.23T
| $975K | 0.51% |
4,305
+63
| +1% | +$13.7K |
|
45
Cisco
CSCO
$457B
| $956K | 0.5% |
18,050
-2,400
| -12% | -$126K |
|
|
46
iShares Silver Trust
SLV
$28B
| $948K | 0.5% |
39,145
+21,700
| +124% | +$537K |
|
47
McDonald's
MCD
$192B
| $943K | 0.5% |
4,086
+1,519
| +59% | +$353K |
|
|
VER
48
DELISTED
VEREIT, Inc.
VER
| $926K | 0.49% |
20,178
-800
| -4% | -$36.2K |
|
49
Johnson & Johnson
JNJ
$618B
| $919K | 0.48% |
5,581
+531
| +11% | +$87.9K |
|
50
Walmart Inc
WMT
$885B
| $918K | 0.48% |
19,545
+486
| +3% | +$22.6K |
|
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PSI Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, PSI Advisors held 138 positions worth $190M, up 12% from $170M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
PSI Advisors deployed $7.44M of net new capital in Q2 2021, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Shopify: 2,100 shares worth $306K.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $807K trimmed.
- PSI Advisors's largest Q2 2021 buy was Shopify: 2,100 shares worth $306K.
- PSI Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2021, an estimated $970K increase.
- PSI Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $807K.
- PSI Advisors fully exited First Trust Enhanced Short Maturity ETF in Q2 2021, selling an estimated $348K.
- PSI Advisors's ten largest holdings make up 43% of its $190M portfolio in Q2 2021.
- PSI Advisors opened 7 new positions and closed 4 in Q2 2021.
- PSI Advisors's portfolio value rose 12% quarter-over-quarter to $190M.
Based on PSI Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.