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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
-22.58%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 67.93%
2 Technology 6.16%
3 Healthcare 5.23%
4 Consumer Discretionary 4.3%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$497K 0.46%
8,917
-767
-8% -$46.9K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$490K 0.45%
1,903
+575
+43% +$175K
PFG icon
53
Principal Financial Group
PFG
$25B
$462K 0.42%
14,766
+1,260
+9% +$59.6K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.55B
$459K 0.42%
20,315
-7,567
-27% -$228K
WMB icon
55
Williams Companies
WMB
$86.7B
$457K 0.42%
32,340
-2,932
-8% -$56.8K
LLY icon
56
Eli Lilly
LLY
$1.01T
$419K 0.39%
3,023
+1,570
+108% +$216K
CAH icon
57
Cardinal Health
CAH
$54.1B
$403K 0.37%
8,425
+1,270
+18% +$65.9K
ERH
58
Allspring Utilities & High Income Fund
ERH
$94.1M
$387K 0.36%
35,646
-2,260
-6% -$30.9K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62B
$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
$246M
$354K 0.33%
10,712
+4,752
+80% +$217K
HDV
62
iShares Core High Dividend ETF
HDV
$15.3B
$351K 0.32%
24,580
-15,365
-38% -$271K
JPM icon
63
JPMorgan Chase
JPM
$927B
$348K 0.32%
3,870
+916
+31% +$111K
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$339K 0.31%
5,386
-2,183
-29% -$176K
TYG
65
Tortoise Energy Infrastructure Corp
TYG
$886M
$335K 0.31%
32,846
-549
-2% -$29.2K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$77.6B
$319K 0.29%
5,976
-666
-10% -$42.3K
OHI icon
67
Omega Healthcare
OHI
$14.2B
$314K 0.29%
11,843
-975
-8% -$37K
NFLX icon
68
Netflix
NFLX
$318B
$311K 0.29%
8,290
-110
-1% -$3.89K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.15T
$309K 0.28%
5,320
+220
+4% +$14.9K
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$306K 0.28%
7,576
-8,342
-52% -$409K
CIEN icon
71
Ciena
CIEN
$48.3B
$304K 0.28%
7,650
-150
-2% -$6.15K
GE icon
72
GE Aerospace
GE
$325B
$303K 0.28%
7,675
-870
-10% -$46.4K
META icon
73
Meta Platforms (Facebook)
META
$1.72T
$303K 0.28%
1,819
-475
-21% -$93K
DE icon
74
Deere & Co
DE
$181B
$302K 0.28%
2,190
+125
+6% +$19.8K
DOC icon
75
Healthpeak Properties
DOC
$14B
$301K 0.28%
12,632
-259
-2% -$8.44K
1 2
3
4 5

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LWM
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WBC
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RS
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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 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 Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

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.