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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
+6.69%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
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 Technology 5.79%
2 Healthcare 5.1%
3 Energy 4.38%
4 Financials 4.07%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
676
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
+27
New +$307
UAN icon
677
CVR Partners
UAN
$1.36B
$0 ﹤0.01%
+10
New +$317
VHC icon
678
VirnetX Holding Corp
VHC
$54.4M
$0 ﹤0.01%
+3
New +$301
VIAV icon
679
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
+49
New +$733
VRTX icon
680
Vertex Pharmaceuticals
VRTX
$121B
$0 ﹤0.01%
+4
New +$810
VSTM icon
681
Verastem
VSTM
$510M
$0 ﹤0.01%
+54
New +$776
WAB icon
682
Wabtec
WAB
$49.1B
$0 ﹤0.01%
+1
New +$74
WCN
683
Waste Connections
WCN
$42.2B
$0 ﹤0.01%
+10
New +$908
YUM icon
684
Yum! Brands
YUM
$42.2B
$0 ﹤0.01%
+6
New +$621
NEPT
685
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
TMDI
686
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
+1,033
New +$634
TLND
687
DELISTED
Talend S.A. American Depositary Shares
TLND
$0 ﹤0.01%
+25
New +$921
ALXN
688
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
+4
New +$428
FIT
689
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+100
New +$587
MDR
690
DELISTED
McDermott International
MDR
$0 ﹤0.01%
+240
New +$307
TOO
691
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
+200
New +$308
MLNT
692
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
+564
New +$1.37K
FGP
693
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
+200
New +$121
SIVB
694
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
+3
New +$682
FTR
695
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+79
New +$64
24 25 26 27
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MCM
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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
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PIMC
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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 Technology at 5.8% of assets, followed by Healthcare and Energy.

  • 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.