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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
+7.09%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7M
Cap. Flow
-$311K
Cap. Flow %
-0.24%
Top 10 Hldgs %
49.62%
Holding
122
New
10
Increased
39
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$477K
2
GLD icon
SPDR Gold Trust
GLD
+$471K
3
MU icon
Micron Technology
MU
+$464K
4
TSLA icon
Tesla
TSLA
+$451K
5
AAPL icon
Apple
AAPL
+$431K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$664K
2
WMT icon
Walmart Inc
WMT
+$554K
3
AMD icon
Advanced Micro Devices
AMD
+$463K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$373K
5
HD icon
Home Depot
HD
+$368K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 5.45%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$575K 0.44%
12,345
-12,459
-50% -$554K
GIS icon
52
General Mills
GIS
$19.1B
$551K 0.42%
8,944
+4,289
+92% +$268K
TSLA icon
53
Tesla
TSLA
$1.23T
$546K 0.42%
+3,822
New +$451K
CAH icon
54
Cardinal Health
CAH
$53.9B
$536K 0.41%
11,420
+1,180
+12% +$60.6K
BA icon
55
Boeing
BA
$171B
$527K 0.4%
3,190
+424
+15% +$72.3K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$517K 0.39%
1,545
-140
-8% -$46.4K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$513K 0.39%
15,028
+466
+3% +$18.4K
MRK icon
58
Merck
MRK
$322B
$510K 0.39%
6,447
-1,149
-15% -$90K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$463K 0.35%
+2,619
New +$471K
SBUX icon
60
Starbucks
SBUX
$120B
$460K 0.35%
5,355
-4,320
-45% -$345K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$458K 0.35%
+6,260
New +$477K
MU icon
62
Micron Technology
MU
$930B
$450K 0.34%
+9,585
New +$464K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$445K 0.34%
1,701
-367
-18% -$94.6K
TYG
64
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$438K 0.33%
29,675
-2,962
-9% -$48.2K
NFLX icon
65
Netflix
NFLX
$299B
$393K 0.3%
7,870
+60
+0.8% +$2.99K
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$7.91B
$392K 0.3%
6,197
-633
-9% -$39.6K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$389K 0.3%
5,155
-69
-1% -$5.15K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$385K 0.29%
5,240
-60
-1% -$4.58K
OHI icon
69
Omega Healthcare
OHI
$15.1B
$383K 0.29%
12,793
– –
PLYM
70
DELISTED
Plymouth Industrial REIT
PLYM
$375K 0.29%
30,404
-1,000
-3% -$13.1K
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$371K 0.28%
5,035
-165
-3% -$12.3K
SLV icon
72
iShares Silver Trust
SLV
$28B
$361K 0.28%
+16,685
New +$379K
BP icon
73
BP
BP
$116B
$354K 0.27%
20,299
-965
-5% -$20.9K
CIEN icon
74
Ciena
CIEN
$53.4B
$354K 0.27%
8,940
+1,915
+27% +$101K
MMM icon
75
3M
MMM
$90.9B
$353K 0.27%
2,640
+42
+2% +$5.65K
1 2
3
4 5

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WPI
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AWCI
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PSI Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, PSI Advisors held 122 positions worth $131M, up 5.6% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PSI Advisors's Q3 2020 filing shows 10 new, 39 increased, 61 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 6,260 shares worth $458K. The largest sale was iShares Core S&P 500 ETF, an estimated $664K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • PSI Advisors's largest Q3 2020 buy was Alphabet (Google) Class A: 6,260 shares worth $458K.
  • PSI Advisors added most to Apple in Q3 2020, an estimated $431K increase.
  • PSI Advisors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $664K.
  • PSI Advisors fully exited Advanced Micro Devices in Q3 2020, selling an estimated $463K.
  • PSI Advisors's ten largest holdings make up 50% of its $131M portfolio in Q3 2020.
  • PSI Advisors opened 10 new positions and closed 5 in Q3 2020.
  • PSI Advisors's portfolio value rose 5.6% quarter-over-quarter to $131M.

Based on PSI Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.