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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
VFH icon
576
Vanguard Financials ETF
VFH
$13.5B
– –
-238
Closed -$18K
VGK icon
577
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-633
Closed -$37K
VGT icon
578
Vanguard Information Technology ETF
VGT
$139B
– –
-2,384
Closed -$72K
VHC icon
579
VirnetX Holding Corp
VHC
$54.4M
– –
-3
Closed –
VHT icon
580
Vanguard Health Care ETF
VHT
$18.1B
– –
-36
Closed -$6K
VIAV icon
581
Viavi Solutions
VIAV
$9.12B
– –
-49
Closed –
VICI icon
582
VICI Properties
VICI
$29B
– –
-250
Closed -$6K
VIG icon
583
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-632
Closed -$78K
VLO icon
584
Valero Energy
VLO
$92.9B
– –
-621
Closed -$58K
VNQI icon
585
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-844
Closed -$49K
VOE icon
586
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-718
Closed -$85K
VOT icon
587
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-890
Closed -$141K
VPU
588
Vanguard Utilities ETF
VPU
$8.46B
– –
-75
Closed -$10K
VRTX icon
589
Vertex Pharmaceuticals
VRTX
$121B
– –
-4
Closed –
VSH icon
590
Vishay Intertechnology
VSH
$5.25B
– –
-1,215
Closed -$25K
VSTM icon
591
Verastem
VSTM
$510M
– –
-54
Closed –
VT icon
592
Vanguard Total World Stock ETF
VT
$77.1B
– –
-130
Closed -$10K
VTI icon
593
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-270
Closed -$44K
VTV icon
594
Vanguard Morningstar Value ETF
VTV
$188B
– –
-453
Closed -$54K
VUG icon
595
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-6,048
Closed -$183K
VUZI icon
596
Vuzix
VUZI
$194M
– –
-1,800
Closed -$3K
VV icon
597
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-626
Closed -$92K
VWO icon
598
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,010
Closed -$178K
VXF icon
599
Vanguard Extended Market ETF
VXF
$30.3B
– –
-62
Closed -$7K
VYM icon
600
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-888
Closed -$83K
22 23
24
25 26

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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.