We are live on
!
Find out more
PA
PSI Advisors Portfolio holdings
AUM
$418M
1-Year Est. Return
15.55%
This Fund
S&P 500
This Quarter
Est. Return
-1.57%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$27.9M
(+15%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
730
New
595
Increased
82
Reduced
47
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icahn Enterprises
IEP
|
+$783K |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$765K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$724K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$674K |
| 5 |
Caterpillar
CAT
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$591K |
| 2 |
Advanced Micro Devices
AMD
|
+$570K |
| 3 |
Pfizer
PFE
|
+$427K |
| 4 |
Salesforce
CRM
|
+$291K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.72% |
| 2 | Healthcare | 5.81% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Energy | 3.63% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $1.54M | 0.71% |
28,471
+1,169
| +4% | +$64.7K |
|
27
iShares S&P 500 Value ETF
IVE
$49B
| $1.52M | 0.7% |
10,427
-136
| -1% | -$20.3K |
|
28
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $1.46M | 0.67% |
33,621
+1,614
| +5% | +$70.5K |
|
29
JPMorgan Chase
JPM
$935B
| $1.45M | 0.67% |
8,888
+1,307
| +17% | +$205K |
|
30
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $1.4M | 0.64% |
36,395
-500
| -1% | -$19.5K |
|
|
31
Advanced Micro Devices
AMD
$776B
| $1.32M | 0.61% |
12,878
-5,573
| -30% | -$570K |
|
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.28M | 0.59% |
15,633
-714
| -4% | -$58.6K |
|
33
Lowe's Companies
LOW
$117B
| $1.28M | 0.59% |
6,293
+81
| +1% | +$16.1K |
|
34
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $1.25M | 0.58% |
13,770
-465
| -3% | -$42.8K |
|
|
35
Salesforce
CRM
$151B
| $1.24M | 0.57% |
4,558
-1,144
| -20% | -$291K |
|
|
36
Microsoft
MSFT
$3.45T
| $1.23M | 0.56% |
4,354
-2,031
| -32% | -$591K |
|
|
37
Caterpillar
CAT
$375B
| $1.14M | 0.52% |
5,953
+3,002
| +102% | +$625K |
|
38
Home Depot
HD
$331B
| $1.09M | 0.5% |
3,308
+717
| +28% | +$235K |
|
39
Tesla
TSLA
$1.23T
| $1.08M | 0.5% |
4,194
-111
| -3% | -$26.1K |
|
40
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $1.03M | 0.47% |
12,266
-815
| -6% | -$69.8K |
|
41
Micron Technology
MU
$930B
| $1.02M | 0.47% |
14,360
+5,815
| +68% | +$437K |
|
42
Principal Financial Group
PFG
$24.3B
| $1M | 0.46% |
15,527
| – | – |
|
43
McDonald's
MCD
$192B
| $989K | 0.45% |
4,102
+16
| +0.4% | +$3.82K |
|
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $963K | 0.44% |
25,813
-3,060
| -11% | -$120K |
|
45
Bristol-Myers Squibb
BMY
$133B
| $953K | 0.44% |
16,105
-253
| -2% | -$16.7K |
|
46
iShares Silver Trust
SLV
$28B
| $953K | 0.44% |
46,445
+7,300
| +19% | +$164K |
|
47
Target
TGT
$65.6B
| $940K | 0.43% |
4,110
-171
| -4% | -$42.8K |
|
48
Southern Company
SO
$109B
| $926K | 0.43% |
14,953
-1,470
| -9% | -$94.6K |
|
49
Johnson & Johnson
JNJ
$618B
| $918K | 0.42% |
5,681
+100
| +2% | +$17.1K |
|
50
Cisco
CSCO
$457B
| $894K | 0.41% |
16,430
-1,620
| -9% | -$90.9K |
|
Similar funds
MCM
ACM
FFA
WPI
TI
AWCI
VIS
PIMC
PSI Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, PSI Advisors held 730 positions worth $218M, up 15% from $190M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PSI Advisors deployed $31.5M of net new capital in Q3 2021, opening 595 new positions and adding to 82 existing holdings. Its largest new stake was Icahn Enterprises: 14,183 shares worth $708K.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $591K trimmed.
- PSI Advisors's largest Q3 2021 buy was Icahn Enterprises: 14,183 shares worth $708K.
- PSI Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2021, an estimated $765K increase.
- PSI Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $591K.
- PSI Advisors's ten largest holdings make up 38% of its $218M portfolio in Q3 2021.
- PSI Advisors opened 595 new positions and closed 0 in Q3 2021.
- PSI Advisors's portfolio value rose 15% quarter-over-quarter to $218M.
Based on PSI Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.