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PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
-22.58%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 67.93%
2 Technology 6.16%
3 Healthcare 5.23%
4 Consumer Discretionary 4.3%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
601
Wabtec
WAB
$46.7B
– –
-1
Closed –
WBA
602
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,124
Closed -$66K
WCN
603
Waste Connections
WCN
$39.4B
– –
-10
Closed –
WELL icon
604
Welltower
WELL
$169B
– –
-1,515
Closed -$123K
WEYS icon
605
Weyco Group
WEYS
$419M
– –
-1,898
Closed -$50K
WHLRP
606
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
– –
-355
Closed -$3K
WM icon
607
Waste Management
WM
$85.5B
– –
-840
Closed -$95K
WPC icon
608
W.P. Carey
WPC
$15.2B
– –
-1,263
Closed -$99K
WPM icon
609
Wheaton Precious Metals
WPM
$66.6B
– –
-1,478
Closed -$43K
WSO icon
610
Watsco Inc
WSO
$12.5B
– –
-50
Closed -$9K
WU icon
611
Western Union
WU
$2.04B
– –
-3,069
Closed -$82K
XEL icon
612
Xcel Energy
XEL
$45.4B
– –
-1,785
Closed -$113K
XLB icon
613
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
-726
Closed -$22K
XLE icon
614
State Street Energy Select Sector SPDR ETF
XLE
$42B
– –
-960
Closed -$28K
XLF icon
615
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
– –
-9,568
Closed -$294K
XLI icon
616
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-1,026
Closed -$83K
XLK icon
617
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-2,898
Closed -$132K
XLP icon
618
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-264
Closed -$16K
XLRE icon
619
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
– –
-138
Closed -$5K
XLU icon
620
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-350
Closed -$11K
XLV icon
621
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-1,278
Closed -$130K
XLY icon
622
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
– –
-872
Closed -$54K
XMLV icon
623
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
– –
-10,273
Closed -$552K
XRAY icon
624
Dentsply Sirona
XRAY
$2.02B
– –
-160
Closed -$9K
YUM icon
625
Yum! Brands
YUM
$37.6B
– –
-6
Closed –
23 24
25
26 27

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LWM
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WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
SFWC
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CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 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 Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

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.