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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
-22.58%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$46.8M
Cap. Flow
-$21.8M
Cap. Flow %
-20.05%
Top 10 Hldgs %
48.63%
Holding
696
New
1
Increased
53
Reduced
52
Closed
587

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.61M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.85M
3
DIS icon
Walt Disney
DIS
+$884K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$723K
5
AAPL icon
Apple
AAPL
+$615K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.63M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.21M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$775K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$689K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Healthcare 5.23%
3 Consumer Discretionary 4.3%
4 Communication Services 3.2%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$497K 0.46%
8,917
-767
-8% -$46.9K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$490K 0.45%
1,903
+575
+43% +$175K
PFG icon
53
Principal Financial Group
PFG
$24.3B
$462K 0.42%
14,766
+1,260
+9% +$59.6K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.45B
$459K 0.42%
20,315
-7,567
-27% -$228K
WMB icon
55
Williams Companies
WMB
$87.5B
$457K 0.42%
32,340
-2,932
-8% -$56.8K
LLY icon
56
Eli Lilly
LLY
$1.02T
$419K 0.39%
3,023
+1,570
+108% +$216K
CAH icon
57
Cardinal Health
CAH
$53.9B
$403K 0.37%
8,425
+1,270
+18% +$65.9K
ERH
58
Allspring Utilities & High Income Fund
ERH
$105M
$387K 0.36%
35,646
-2,260
-6% -$30.9K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$373K 0.34%
37,464
-16,456
-31% -$188K
PLYM
60
DELISTED
Plymouth Industrial REIT
PLYM
$354K 0.33%
32,504
+14,609
+82% +$251K
XSLV icon
61
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$354K 0.33%
10,712
+4,752
+80% +$217K
HDV
62
iShares Core High Dividend ETF
HDV
$14.5B
$351K 0.32%
24,580
-15,365
-38% -$271K
JPM icon
63
JPMorgan Chase
JPM
$935B
$348K 0.32%
3,870
+916
+31% +$111K
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$339K 0.31%
5,386
-2,183
-29% -$176K
TYG
65
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$335K 0.31%
32,846
-549
-2% -$29.2K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$319K 0.29%
5,976
-666
-10% -$42.3K
OHI icon
67
Omega Healthcare
OHI
$15.1B
$314K 0.29%
11,843
-975
-8% -$37K
NFLX icon
68
Netflix
NFLX
$299B
$311K 0.29%
8,290
-110
-1% -$3.89K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$309K 0.28%
5,320
+220
+4% +$14.9K
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$306K 0.28%
7,576
-8,342
-52% -$409K
CIEN icon
71
Ciena
CIEN
$53.4B
$304K 0.28%
7,650
-150
-2% -$6.15K
GE icon
72
GE Aerospace
GE
$374B
$303K 0.28%
7,675
-870
-10% -$46.4K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$303K 0.28%
1,819
-475
-21% -$93K
DE icon
74
Deere & Co
DE
$160B
$302K 0.28%
2,190
+125
+6% +$19.8K
DOC icon
75
Healthpeak Properties
DOC
$15.1B
$301K 0.28%
12,632
-259
-2% -$8.44K
1 2
3
4 5

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 Q1 2020 Portfolio in Review

As of Q1 2020, PSI Advisors held 696 positions worth $109M, down 30% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PSI Advisors withdrew a net $21.8M in Q1 2020, closing 587 positions and reducing 52 holdings. Its most notable exit was Invesco S&P Ultra Dividend Revenue ETF, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, PSI Advisors opened a new position in Bloomin' Brands worth $1.94M.

  • PSI Advisors's largest Q1 2020 buy was Bloomin' Brands: 272 shares worth $1.94M.
  • PSI Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $5.61M increase.
  • PSI Advisors's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $775K.
  • PSI Advisors fully exited Invesco S&P Ultra Dividend Revenue ETF in Q1 2020, selling an estimated $1.63M.
  • PSI Advisors's ten largest holdings make up 49% of its $109M portfolio in Q1 2020.
  • PSI Advisors opened 1 new position and closed 587 in Q1 2020.
  • PSI Advisors's portfolio value fell 30% quarter-over-quarter to $109M.

Based on PSI Advisors's 13F filing for Q1 2020, filed 15 May 2020.