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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
CORR
51
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$601K 0.39%
+13,445
New +$611K
DOCU
52
DocuSign
DOCU
$13.2B
$596K 0.38%
+8,050
New +$553K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$7.89B
$594K 0.38%
+16,488
New +$581K
PG icon
54
Procter & Gamble
PG
$341B
$591K 0.38%
+4,736
New +$579K
XOM icon
55
ExxonMobil
XOM
$672B
$586K 0.38%
+8,406
New +$581K
HD icon
56
Home Depot
HD
$302B
$580K 0.37%
+2,656
New +$602K
PARA
57
DELISTED
Paramount Global Class B
PARA
$576K 0.37%
+13,732
New +$532K
XMLV icon
58
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$552K 0.35%
+10,273
New +$544K
VZ icon
59
Verizon
VZ
$207B
$548K 0.35%
+8,939
New +$539K
MRK icon
60
Merck
MRK
$358B
$543K 0.35%
+6,261
New +$514K
OHI icon
61
Omega Healthcare
OHI
$14.2B
$542K 0.35%
+12,818
New +$542K
DUK icon
62
Duke Energy
DUK
$91.8B
$533K 0.34%
+5,844
New +$536K
ERH
63
Allspring Utilities & High Income Fund
ERH
$94.1M
$529K 0.34%
+37,906
New +$526K
MU icon
64
Micron Technology
MU
$1.05T
$507K 0.33%
+9,440
New +$451K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$503K 0.32%
+5,894
New +$484K
GE icon
66
GE Aerospace
GE
$325B
$475K 0.31%
+8,545
New +$441K
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$475K 0.31%
+7,676
New +$460K
META icon
68
Meta Platforms (Facebook)
META
$1.72T
$470K 0.3%
+2,294
New +$444K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$464K 0.3%
+7,804
New +$447K
GILD icon
70
Gilead Sciences
GILD
$183B
$462K 0.3%
+7,110
New +$463K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$77.6B
$461K 0.3%
+6,642
New +$449K
SLB icon
72
SLB Ltd
SLB
$77.6B
$460K 0.3%
+11,465
New +$409K
SUN icon
73
Sunoco
SUN
$14.9B
$447K 0.29%
+14,612
New +$460K
DOC icon
74
Healthpeak Properties
DOC
$14B
$444K 0.29%
+12,891
New +$451K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$427K 0.27%
+1,328
New +$409K
1 2
3
4 5

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WBC
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BAM
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DPCM
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SFWC
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CRCM
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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 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.