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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
UHT
551
Universal Health Realty Income Trust
UHT
$603M
– –
-1,106
Closed -$129K
ULTA icon
552
Ulta Beauty
ULTA
$22B
– –
-55
Closed -$13K
UNH icon
553
UnitedHealth
UNH
$376B
– –
-700
Closed -$205K
UNP icon
554
Union Pacific
UNP
$174B
– –
-39
Closed -$7K
UPS icon
555
United Parcel Service
UPS
$88.6B
– –
-68
Closed -$7K
USA icon
556
Liberty All-Star Equity Fund
USA
$1.79B
– –
-569
Closed -$3K
USAC icon
557
USA Compression Partners
USAC
$3.79B
– –
-250
Closed -$4K
USB icon
558
US Bancorp
USB
$98.2B
– –
-553
Closed -$32K
USO icon
559
United States Oil Fund
USO
$2.15B
– –
-102
Closed -$10K
UTHR icon
560
United Therapeutics
UTHR
$25.8B
– –
-1,350
Closed -$118K
UTG icon
561
Reaves Utility Income Fund
UTG
$3.54B
– –
-683
Closed -$25K
UVV icon
562
Universal Corp
UVV
$1.31B
– –
-1,148
Closed -$65K
V icon
563
Visa
V
$684B
– –
-604
Closed -$113K
VAW icon
564
Vanguard Materials ETF
VAW
$2.95B
– –
-30
Closed -$4K
VB icon
565
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-741
Closed -$122K
VBK icon
566
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-672
Closed -$133K
VBR icon
567
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-531
Closed -$72K
VCIT icon
568
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-26
Closed -$2K
VCLT icon
569
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-123
Closed -$12K
VCSH icon
570
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-116
Closed -$9K
VDC icon
571
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-142
Closed -$22K
VEA icon
572
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-3,790
Closed -$166K
VET icon
573
Vermilion Energy
VET
$1.82B
– –
-225
Closed -$3K
VEU icon
574
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-450
Closed -$24K
VFC icon
575
VF Corp
VFC
$5.63B
– –
-253
Closed -$25K
21 22
23
24 25

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ACM
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FFA
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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
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PIMC
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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.