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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
-22.58%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$46.8M
Cap. Flow
-$21.8M
Cap. Flow %
-20.05%
Top 10 Hldgs %
48.63%
Holding
696
New
1
Increased
53
Reduced
52
Closed
587

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.61M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.85M
3
DIS icon
Walt Disney
DIS
+$884K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$723K
5
AAPL icon
Apple
AAPL
+$615K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.63M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.21M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$775K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$689K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Healthcare 5.23%
3 Consumer Discretionary 4.3%
4 Communication Services 3.2%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
476
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-24
Closed -$1K
REZI icon
477
Resideo Technologies
REZI
$5.19B
– –
-27
Closed –
RFG icon
478
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-4,725
Closed -$144K
RIG icon
479
Transocean
RIG
$5.89B
– –
-6,159
Closed -$42K
RITM icon
480
Rithm Capital
RITM
$5.52B
– –
-1,289
Closed -$20K
RJF icon
481
Raymond James Financial
RJF
$33.8B
– –
-3,300
Closed -$196K
RNP icon
482
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
– –
-5,827
Closed -$138K
ROBO icon
483
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-415
Closed -$17K
RODM icon
484
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
– –
-1,019
Closed -$29K
ROKU icon
485
Roku
ROKU
$21.5B
– –
-370
Closed -$49K
ROST icon
486
Ross Stores
ROST
$80.5B
– –
-11
Closed -$1K
RSPH icon
487
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-700
Closed -$15K
RTX icon
488
RTX Corp
RTX
$290B
– –
-313
Closed -$29K
RWL icon
489
Invesco S&P 500 Revenue ETF
RWL
$9.62B
– –
-2,581
Closed -$150K
RY icon
490
Royal Bank of Canada
RY
$291B
– –
-20
Closed -$1K
RZG icon
491
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
– –
-2,364
Closed -$93K
SAGE
492
DELISTED
Sage Therapeutics
SAGE
– –
-85
Closed -$6K
SBCF icon
493
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-1,442
Closed -$44K
SBRA icon
494
Sabra Healthcare REIT
SBRA
$5.34B
– –
-6,516
Closed -$139K
SBUX icon
495
Starbucks
SBUX
$120B
– –
-1,510
Closed -$132K
SCHD icon
496
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-3,858
Closed -$74K
SCHH icon
497
Schwab US REIT ETF
SCHH
$11.5B
– –
-312
Closed -$7K
SCHM icon
498
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-660
Closed -$13K
SCM icon
499
Stellus Capital Investment Corp
SCM
$217M
– –
-1,500
Closed -$21K
SCZ icon
500
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-38
Closed -$2K
18 19
20
21 22

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

PSI Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, PSI Advisors held 696 positions worth $109M, down 30% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PSI Advisors withdrew a net $21.8M in Q1 2020, closing 587 positions and reducing 52 holdings. Its most notable exit was Invesco S&P Ultra Dividend Revenue ETF, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, PSI Advisors opened a new position in Bloomin' Brands worth $1.94M.

  • PSI Advisors's largest Q1 2020 buy was Bloomin' Brands: 272 shares worth $1.94M.
  • PSI Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $5.61M increase.
  • PSI Advisors's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $775K.
  • PSI Advisors fully exited Invesco S&P Ultra Dividend Revenue ETF in Q1 2020, selling an estimated $1.63M.
  • PSI Advisors's ten largest holdings make up 49% of its $109M portfolio in Q1 2020.
  • PSI Advisors opened 1 new position and closed 587 in Q1 2020.
  • PSI Advisors's portfolio value fell 30% quarter-over-quarter to $109M.

Based on PSI Advisors's 13F filing for Q1 2020, filed 15 May 2020.