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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
-1.57%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
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 Technology 8.72%
2 Healthcare 5.81%
3 Consumer Discretionary 4.55%
4 Energy 3.63%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
626
iShares MSCI Canada ETF
EWC
$6.13B
$3K ﹤0.01%
+90
New +$3.34K
FTGC icon
627
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3K ﹤0.01%
+125
New +$2.96K
IBRX icon
628
ImmunityBio
IBRX
$7.51B
$3K ﹤0.01%
+350
New +$3.85K
LI icon
629
Li Auto
LI
$13.4B
$3K ﹤0.01%
+100
New +$3.01K
LVHD icon
630
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$3K ﹤0.01%
+85
New +$3.16K
MBB icon
631
iShares MBS ETF
MBB
$38.9B
$3K ﹤0.01%
+25
New +$2.71K
NGG icon
632
National Grid
NGG
$80.4B
$3K ﹤0.01%
+51
New +$2.93K
POWW icon
633
Outdoor Holding Co
POWW
$249M
$3K ﹤0.01%
+500
New +$3.6K
PRLB icon
634
Protolabs
PRLB
$1.79B
$3K ﹤0.01%
+50
New +$3.91K
QUAL icon
635
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3K ﹤0.01%
+24
New +$3.3K
SCHH icon
636
Schwab US REIT ETF
SCHH
$11.5B
$3K ﹤0.01%
+152
New +$3.62K
SCZ icon
637
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3K ﹤0.01%
+38
New +$2.89K
VET icon
638
Vermilion Energy
VET
$1.82B
$3K ﹤0.01%
+325
New +$2.38K
XMLV icon
639
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$3K ﹤0.01%
+65
New +$3.53K
NKLA
640
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
+9
New +$3.15K
NVTA
641
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
+100
New +$2.93K
LTHM
642
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
+150
New +$3.37K
STOR
643
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
+105
New +$3.72K
AVTR icon
644
Avantor
AVTR
$9.32B
$2K ﹤0.01%
+50
New +$1.95K
BB icon
645
BlackBerry
BB
$4.98B
$2K ﹤0.01%
+200
New +$2.1K
CRT
646
Cross Timbers Royalty Trust
CRT
$61.3M
$2K ﹤0.01%
+130
New +$1.6K
DHR icon
647
Danaher
DHR
$137B
$2K ﹤0.01%
+6
New +$1.63K
ECOR icon
648
electroCore
ECOR
$54.8M
$2K ﹤0.01%
+133
New +$2.05K
EPP icon
649
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2K ﹤0.01%
+51
New +$2.6K
ERIC icon
650
Ericsson
ERIC
$32.2B
$2K ﹤0.01%
+200
New +$2.36K
24 25
26
27 28

Similar funds

MCM
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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 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 Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.