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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
+21.7%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.3M
Cap. Flow
-$5.11M
Cap. Flow %
-4.12%
Top 10 Hldgs %
49.38%
Holding
123
New
16
Increased
42
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.06M
3
SBUX icon
Starbucks
SBUX
+$727K
4
AMD icon
Advanced Micro Devices
AMD
+$467K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$460K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.09M
2
BLMN icon
Bloomin' Brands
BLMN
+$1.94M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$626K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$461K

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Healthcare 4.95%
3 Consumer Discretionary 3.32%
4 Communication Services 3.26%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$53.9B
$534K 0.43%
10,240
+1,815
+22% +$93.6K
TYG
52
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$523K 0.42%
32,637
-209
-0.6% -$3.43K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$519K 0.42%
1,685
-218
-11% -$63.8K
BA icon
54
Boeing
BA
$171B
$507K 0.41%
2,766
+1,345
+95% +$207K
LLY icon
55
Eli Lilly
LLY
$1.02T
$496K 0.4%
3,023
– –
BP icon
56
BP
BP
$116B
$495K 0.4%
21,264
– –
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$490K 0.4%
13,523
+4,032
+42% +$139K
GILD icon
58
Gilead Sciences
GILD
$162B
$482K 0.39%
6,277
-3,408
-35% -$261K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$469K 0.38%
2,068
+249
+14% +$52K
AMD icon
60
Advanced Micro Devices
AMD
$776B
$463K 0.37%
+8,805
New +$467K
PLYM
61
DELISTED
Plymouth Industrial REIT
PLYM
$401K 0.32%
31,404
-1,100
-3% -$14.6K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.91B
$399K 0.32%
+6,830
New +$382K
CIEN icon
63
Ciena
CIEN
$53.4B
$380K 0.31%
7,025
-625
-8% -$31.1K
OHI icon
64
Omega Healthcare
OHI
$15.1B
$380K 0.31%
12,793
+950
+8% +$28.1K
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$375K 0.3%
5,200
-186
-3% -$13K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$374K 0.3%
5,300
-20
-0.4% -$1.35K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$371K 0.3%
29,304
-8,160
-22% -$95.1K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$362K 0.29%
5,224
+1
+0% +$65
XSLV icon
69
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$361K 0.29%
10,664
-48
-0.4% -$1.59K
NFLX icon
70
Netflix
NFLX
$299B
$355K 0.29%
7,810
-480
-6% -$20.4K
DE icon
71
Deere & Co
DE
$160B
$344K 0.28%
2,190
– –
MCD icon
72
McDonald's
MCD
$192B
$341K 0.28%
1,853
+591
+47% +$108K
MMM icon
73
3M
MMM
$90.9B
$338K 0.27%
2,598
+116
+5% +$14.6K
XOM icon
74
ExxonMobil
XOM
$644B
$337K 0.27%
7,556
+392
+5% +$17.6K
DOC icon
75
Healthpeak Properties
DOC
$15.1B
$333K 0.27%
12,094
-538
-4% -$13.7K
1 2
3
4 5

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
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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
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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

PSI Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, PSI Advisors held 123 positions worth $124M, up 14% from $109M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PSI Advisors withdrew a net $5.11M in Q2 2020, closing 11 positions and reducing 44 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, PSI Advisors opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $1.18M.

  • PSI Advisors's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 6,938 shares worth $1.18M.
  • PSI Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $1.6M increase.
  • PSI Advisors's biggest Q2 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1M.
  • PSI Advisors fully exited iShares Core S&P US Value ETF in Q2 2020, selling an estimated $6.09M.
  • PSI Advisors's ten largest holdings make up 49% of its $124M portfolio in Q2 2020.
  • PSI Advisors opened 16 new positions and closed 11 in Q2 2020.
  • PSI Advisors's portfolio value rose 14% quarter-over-quarter to $124M.

Based on PSI Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.