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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
SDIV icon
501
Global X SuperDividend ETF
SDIV
$1.22B
– –
-150
Closed -$7K
SHOP icon
502
Shopify
SHOP
$152B
– –
-1,000
Closed -$39K
SHW icon
503
Sherwin-Williams
SHW
$82.7B
– –
-174
Closed -$33K
SLM icon
504
SLM Corp
SLM
$4.89B
– –
-300
Closed -$2K
SLV icon
505
iShares Silver Trust
SLV
$28B
– –
-4,161
Closed -$69K
SLYG icon
506
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-1,200
Closed -$77K
SLYV icon
507
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-3,127
Closed -$205K
SMIN icon
508
iShares MSCI India Small-Cap ETF
SMIN
$756M
– –
-163
Closed -$5K
SMLV icon
509
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-1,734
Closed -$173K
SMMV icon
510
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-11,109
Closed -$394K
SNAP icon
511
Snap
SNAP
$7.89B
– –
-1,000
Closed -$16K
SNV
512
DELISTED
Synovus
SNV
– –
-593
Closed -$23K
SON icon
513
Sonoco
SON
$5.57B
– –
-1,430
Closed -$88K
SPLV icon
514
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-18,263
Closed -$1.06M
SPOT icon
515
Spotify
SPOT
$103B
– –
-25
Closed -$3K
SPSM icon
516
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-900
Closed -$29K
SPYD icon
517
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-4,703
Closed -$185K
SPYG icon
518
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-6,813
Closed -$285K
SPYV icon
519
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-300
Closed -$10K
SRPT icon
520
Sarepta Therapeutics
SRPT
$1.57B
– –
-540
Closed -$69K
SRVR icon
521
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-3,432
Closed -$111K
STM icon
522
STMicroelectronics
STM
$46.7B
– –
-500
Closed -$13K
STZ icon
523
Constellation Brands
STZ
$22.2B
– –
-357
Closed -$67K
SUPN icon
524
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-190
Closed -$4K
SWK icon
525
Stanley Black & Decker
SWK
$14.3B
– –
-9
Closed -$1K
19 20
21
22 23

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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.