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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
EWG icon
651
iShares MSCI Germany ETF
EWG
$1.59B
$2K ﹤0.01%
+49
New +$1.69K
FYX icon
652
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2K ﹤0.01%
+20
New +$1.83K
HWC icon
653
Hancock Whitney
HWC
$6.2B
$2K ﹤0.01%
+36
New +$1.59K
IBB icon
654
iShares Biotechnology ETF
IBB
$9.34B
$2K ﹤0.01%
+12
New +$2.02K
IONS icon
655
Ionis Pharmaceuticals
IONS
$8.6B
$2K ﹤0.01%
+50
New +$1.88K
IVZ icon
656
Invesco
IVZ
$13.1B
$2K ﹤0.01%
+100
New +$2.5K
IWO icon
657
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2K ﹤0.01%
+7
New +$2.1K
IXN icon
658
iShares Global Tech ETF
IXN
$8.32B
$2K ﹤0.01%
+36
New +$2.11K
JHI
659
John Hancock Investors Trust
JHI
$116M
$2K ﹤0.01%
+130
New +$2.46K
NXPI icon
660
NXP Semiconductors
NXPI
$57.8B
$2K ﹤0.01%
+11
New +$2.28K
OKTA icon
661
Okta
OKTA
$24.7B
$2K ﹤0.01%
+10
New +$2.48K
REZ icon
662
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2K ﹤0.01%
+24
New +$2.13K
SJT
663
San Juan Basin Royalty Trust
SJT
$117M
$2K ﹤0.01%
+330
New +$1.6K
TCRT icon
664
Alaunos Therapeutics
TCRT
$4.59M
$2K ﹤0.01%
+7
New +$2.14K
TLRY icon
665
Tilray
TLRY
$618M
$2K ﹤0.01%
+14
New +$1.92K
TRIP icon
666
TripAdvisor
TRIP
$1.65B
$2K ﹤0.01%
+50
New +$1.79K
TSCO icon
667
Tractor Supply
TSCO
$16.1B
$2K ﹤0.01%
+45
New +$1.75K
VCIT icon
668
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
+26
New +$2.48K
VIAV icon
669
Viavi Solutions
VIAV
$9.12B
$2K ﹤0.01%
+102
New +$1.67K
VOE icon
670
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2K ﹤0.01%
+12
New +$1.71K
VXRT
671
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
+269
New +$2.21K
BODI icon
672
The Beachbody Company
BODI
$70.6M
$2K ﹤0.01%
+6
New +$2.4K
IDEX
673
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2K ﹤0.01%
+10
New +$2.91K
TMDI
674
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2K ﹤0.01%
+1,433
New +$2.33K
ACTG icon
675
Acacia Research
ACTG
$428M
$1K ﹤0.01%
+119
New +$729
25 26
27
28 29

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ACM
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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.