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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
MKC icon
701
McCormick & Company Non-Voting
MKC
$13.7B
$1K ﹤0.01%
+8
New +$687
MPC icon
702
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
+24
New +$1.38K
OXY.WS icon
703
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1K ﹤0.01%
+62
New +$667
PSR icon
704
Invesco Active US Real Estate Fund
PSR
$59.4M
$1K ﹤0.01%
+10
New +$1.08K
RNWWW
705
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$1K ﹤0.01%
+667
New +$1.06K
ROST icon
706
Ross Stores
ROST
$80.5B
$1K ﹤0.01%
+7
New +$839
SHYG icon
707
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1K ﹤0.01%
+20
New +$915
SIZE icon
708
iShares MSCI USA Size Factor ETF
SIZE
$428M
$1K ﹤0.01%
+10
New +$1.31K
SPHR icon
709
Sphere Entertainment
SPHR
$5.13B
$1K ﹤0.01%
+13
New +$974
SQFT icon
710
Presidio Property Trust
SQFT
$2.84M
$1K ﹤0.01%
+32
New +$1.27K
TJX icon
711
TJX Companies
TJX
$174B
$1K ﹤0.01%
+13
New +$908
TNL icon
712
Travel + Leisure Co
TNL
$4.66B
$1K ﹤0.01%
+16
New +$875
UNP icon
713
Union Pacific
UNP
$174B
$1K ﹤0.01%
+4
New +$864
USA icon
714
Liberty All-Star Equity Fund
USA
$1.79B
$1K ﹤0.01%
+60
New +$523
VSTM icon
715
Verastem
VSTM
$510M
$1K ﹤0.01%
+27
New +$992
W icon
716
Wayfair
W
$11.2B
$1K ﹤0.01%
+5
New +$1.41K
WH icon
717
Wyndham Hotels & Resorts
WH
$5.56B
$1K ﹤0.01%
+15
New +$1.08K
VLD
718
DELISTED
Velo3D, Inc.
VLD
$1K ﹤0.01%
+5
New +$1.74K
TGP
719
DELISTED
Teekay LNG Partners L.P.
TGP
$1K ﹤0.01%
+59
New +$872
ELAN icon
720
Elanco Animal Health
ELAN
$13.2B
$0 ﹤0.01%
+12
New +$403
INO icon
721
Inovio Pharmaceuticals
INO
$55.7M
$0 ﹤0.01%
+3
New +$301
IXC icon
722
iShares Global Energy ETF
IXC
$2.79B
$0 ﹤0.01%
+15
New +$376
JAZZ icon
723
Jazz Pharmaceuticals
JAZZ
$15.9B
$0 ﹤0.01%
+1
New +$151
KTB icon
724
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
+2
New +$111
LEN icon
725
Lennar Class A
LEN
$19.8B
$0 ﹤0.01%
+1
New +$99
26 27 28
29
30

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
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.