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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
-1.57%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$27.9M
Cap. Flow
+$31.5M
Cap. Flow %
14.48%
Top 10 Hldgs %
38.35%
Holding
730
New
595
Increased
82
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$783K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$765K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$674K
5
CAT icon
Caterpillar
CAT
+$625K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$591K
2
AMD icon
Advanced Micro Devices
AMD
+$570K
3
PFE icon
Pfizer
PFE
+$427K
4
CRM icon
Salesforce
CRM
+$291K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.81%
2 Technology 8.73%
3 Healthcare 5.81%
4 Consumer Discretionary 4.55%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
601
Fastly Inc
FSLY
$3.75B
$4K ﹤0.01%
+100
New +$4.61K
GDRX icon
602
GoodRx Holdings
GDRX
$1.16B
$4K ﹤0.01%
+100
New +$3.63K
IYE icon
603
iShares US Energy ETF
IYE
$1.85B
$4K ﹤0.01%
+139
New +$3.73K
MAN icon
604
ManpowerGroup
MAN
$2.69B
$4K ﹤0.01%
+35
New +$4.08K
MGA icon
605
Magna International
MGA
$17.1B
$4K ﹤0.01%
+50
New +$4.12K
OBDC icon
606
Blue Owl Capital
OBDC
$5.48B
$4K ﹤0.01%
+250
New +$3.62K
PAYX icon
607
Paychex
PAYX
$41.6B
$4K ﹤0.01%
+33
New +$3.71K
PBI icon
608
Pitney Bowes
PBI
$2.37B
$4K ﹤0.01%
+500
New +$3.92K
PENN icon
609
PENN Entertainment
PENN
$2.37B
$4K ﹤0.01%
+55
New +$4.04K
P
610
Everpure Inc
P
$32.5B
$4K ﹤0.01%
+150
New +$3.31K
RF icon
611
Regions Financial
RF
$24.3B
$4K ﹤0.01%
+199
New +$3.96K
SMMV icon
612
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$4K ﹤0.01%
+120
New +$4.55K
SYK icon
613
Stryker
SYK
$109B
$4K ﹤0.01%
+16
New +$4.28K
VUG icon
614
Vanguard Morningstar Growth ETF
VUG
$224B
$4K ﹤0.01%
+90
New +$4.48K
WHF icon
615
WhiteHorse Finance
WHF
$157M
$4K ﹤0.01%
+250
New +$3.86K
Z icon
616
Zillow
Z
$7.04B
$4K ﹤0.01%
+40
New +$4.05K
EGIO
617
DELISTED
Edgio, Inc. Common Stock
EGIO
$4K ﹤0.01%
+38
New +$4K
ABR icon
618
Arbor Realty Trust
ABR
$843M
$3K ﹤0.01%
+150
New +$2.71K
ACB
619
Aurora Cannabis
ACB
$242M
$3K ﹤0.01%
+48
New +$3.41K
CIM
620
Chimera Investment
CIM
$912M
$3K ﹤0.01%
+67
New +$3.01K
CPNG icon
621
Coupang
CPNG
$25.9B
$3K ﹤0.01%
+100
New +$3.46K
DBP icon
622
Invesco DB Precious Metals Fund
DBP
$256M
$3K ﹤0.01%
+70
New +$3.42K
DDD icon
623
3D Systems Corp
DDD
$522M
$3K ﹤0.01%
+100
New +$2.96K
DHC
624
Diversified Healthcare Trust
DHC
$1.92B
$3K ﹤0.01%
+1,000
New +$3.77K
ESGU icon
625
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3K ﹤0.01%
+30
New +$3.04K
23 24
25
26 27

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FC
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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
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return

PSI Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, PSI Advisors held 730 positions worth $218M, up 15% from $190M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PSI Advisors deployed $31.5M of net new capital in Q3 2021, opening 595 new positions and adding to 82 existing holdings. Its largest new stake was Icahn Enterprises: 14,183 shares worth $708K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $591K trimmed.

  • PSI Advisors's largest Q3 2021 buy was Icahn Enterprises: 14,183 shares worth $708K.
  • PSI Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2021, an estimated $765K increase.
  • PSI Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $591K.
  • PSI Advisors's ten largest holdings make up 38% of its $218M portfolio in Q3 2021.
  • PSI Advisors opened 595 new positions and closed 0 in Q3 2021.
  • PSI Advisors's portfolio value rose 15% quarter-over-quarter to $218M.

Based on PSI Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.