We are live on ! Find out more
PA

PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
96.69%
Top 10 Hldgs %
37.74%
Holding
695
New
693
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.5M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.7%
2 Technology 5.8%
3 Healthcare 5.28%
4 Energy 4.38%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
651
Royal Bank of Canada
RY
$280B
$1K ﹤0.01%
+20
New +$1.61K
SWK icon
652
Stanley Black & Decker
SWK
$13.4B
$1K ﹤0.01%
+9
New +$1.39K
TRIP icon
653
TripAdvisor
TRIP
$1.05B
$1K ﹤0.01%
+50
New +$1.68K
PXD
654
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+8
New +$1.06K
SOLO
655
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1K ﹤0.01%
+500
New +$984
ATRS
656
DELISTED
Antares Pharma, Inc.
ATRS
$1K ﹤0.01%
+350
New +$1.43K
BMY.RT
657
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+461
New +$1.2K
ACTG icon
658
Acacia Research
ACTG
$443M
$0 ﹤0.01%
+119
New +$326
ASIX icon
659
AdvanSix
ASIX
$449M
$0 ﹤0.01%
+6
New +$131
BUD icon
660
AB InBev
BUD
$157B
$0 ﹤0.01%
+10
New +$833
DAL icon
661
Delta Air Lines
DAL
$51.2B
$0 ﹤0.01%
+13
New +$729
DLTR icon
662
Dollar Tree
DLTR
$21.1B
$0 ﹤0.01%
+10
New +$1.05K
FOXA icon
663
Fox Class A
FOXA
$27.8B
$0 ﹤0.01%
+4
New +$137
GPRO icon
664
GoPro
GPRO
$262M
$0 ﹤0.01%
+170
New +$705
GT icon
665
Goodyear
GT
$1.49B
$0 ﹤0.01%
+30
New +$469
GTX icon
666
Garrett Motion
GTX
$4.87B
$0 ﹤0.01%
+16
New +$163
HGLB
667
Highland Global Allocation Fund
HGLB
$171M
$0 ﹤0.01%
+31
New +$290
KTB icon
668
Kontoor Brands
KTB
$3.74B
$0 ﹤0.01%
+2
New +$76
LGMK
669
DELISTED
LogicMark
LGMK
– –
0
– –
LITE icon
670
Lumentum
LITE
$82.5B
$0 ﹤0.01%
+7
New +$458
LULU icon
671
lululemon athletica
LULU
$10.6B
$0 ﹤0.01%
+2
New +$426
NI icon
672
NiSource
NI
$19.5B
$0 ﹤0.01%
+26
New +$713
ORLY icon
673
O'Reilly Automotive
ORLY
$67.7B
$0 ﹤0.01%
+30
New +$858
PBI icon
674
Pitney Bowes
PBI
$2.37B
$0 ﹤0.01%
+203
New +$931
PJT icon
675
PJT Partners
PJT
$3.9B
$0 ﹤0.01%
+2
New +$84
24 25 26
27
28

Similar funds

FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for PSI Advisors, which disclosed 695 positions worth $156M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 43,334 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, followed by Technology and Healthcare.

  • PSI Advisors's largest Q4 2019 buy was iShares Core S&P 500 ETF: 43,334 shares worth $14M.
  • PSI Advisors's ten largest holdings make up 38% of its $156M portfolio in Q4 2019.
  • PSI Advisors disclosed 695 positions in Q4 2019, its first 13F filing on record.

Based on PSI Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.