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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
AIRR icon
676
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$1K ﹤0.01%
+25
New +$1.03K
AMRN
677
Amarin Corp
AMRN
$299M
$1K ﹤0.01%
+11
New +$1.08K
AOR icon
678
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1K ﹤0.01%
+27
New +$1.52K
BPT
679
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
+200
New +$769
CHWY icon
680
Chewy
CHWY
$9.25B
$1K ﹤0.01%
+20
New +$1.66K
DBO icon
681
Invesco DB Oil Fund
DBO
$403M
$1K ﹤0.01%
+85
New +$1.08K
DFEB icon
682
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1K ﹤0.01%
+41
New +$1.41K
EL icon
683
Estee Lauder
EL
$30.4B
$1K ﹤0.01%
+4
New +$1.31K
ESGE icon
684
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1K ﹤0.01%
+36
New +$1.54K
FAST icon
685
Fastenal
FAST
$54.7B
$1K ﹤0.01%
+42
New +$1.14K
FDN icon
686
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1K ﹤0.01%
+3
New +$734
FFEB icon
687
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1K ﹤0.01%
+40
New +$1.48K
FL
688
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+20
New +$1.11K
FXI icon
689
iShares China Large-Cap ETF
FXI
$4.37B
$1K ﹤0.01%
+23
New +$950
FYBR
690
DELISTED
Frontier Communications
FYBR
$1K ﹤0.01%
+40
New +$1.19K
GEN icon
691
Gen Digital
GEN
$16.4B
$1K ﹤0.01%
+23
New +$599
XRN
692
Chiron Real Estate Inc
XRN
$514M
$1K ﹤0.01%
+20
New +$1.52K
GT icon
693
Goodyear
GT
$2B
$1K ﹤0.01%
+30
New +$487
JKHY icon
694
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
+5
New +$860
JXN icon
695
Jackson Financial
JXN
$8.53B
$1K ﹤0.01%
+37
New +$1.01K
LAZR
696
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
+5
New +$1.32K
LITE icon
697
Lumentum
LITE
$55.5B
$1K ﹤0.01%
+13
New +$1.09K
LSTR icon
698
Landstar System
LSTR
$5.93B
$1K ﹤0.01%
+7
New +$1.12K
LULU icon
699
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
+2
New +$801
MCO icon
700
Moody's
MCO
$82.8B
$1K ﹤0.01%
+3
New +$1.13K
26 27
28
29 30

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ACM
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FFA
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WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
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AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
VIS
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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.