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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
+14.77%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14M
Cap. Flow
-$3.84M
Cap. Flow %
-2.65%
Top 10 Hldgs %
49.14%
Holding
134
New
17
Increased
34
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.37M
2
CRM icon
Salesforce
CRM
+$1.16M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$767K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$697K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$695K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.06M
3
TGT icon
Target
TGT
+$818K
4
CAT icon
Caterpillar
CAT
+$747K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$616K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.62%
2 Technology 8.42%
3 Healthcare 5.99%
4 Consumer Discretionary 3.81%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$341B
$660K 0.46%
4,748
-168
-3% -$23.5K
T icon
52
AT&T
T
$177B
$651K 0.45%
29,986
-2,582
-8% -$55.7K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$650K 0.45%
16,095
+8,916
+124% +$331K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$630K 0.43%
14,862
-166
-1% -$6.62K
YLD icon
55
Principal Active High Yield ETF
YLD
$613M
$596K 0.41%
30,074
-2,382
-7% -$46.1K
BA icon
56
Boeing
BA
$160B
$589K 0.41%
2,755
-435
-14% -$83.6K
VZ icon
57
Verizon
VZ
$207B
$585K 0.4%
9,971
-366
-4% -$21.7K
JNJ icon
58
Johnson & Johnson
JNJ
$644B
$574K 0.4%
3,653
-823
-18% -$121K
GLD icon
59
SPDR Gold Trust
GLD
$144B
$566K 0.39%
3,177
+558
+21% +$98.3K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$558K 0.38%
+10,854
New +$560K
XMHQ icon
61
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$552K 0.38%
+8,250
New +$510K
GIS icon
62
General Mills
GIS
$19.7B
$547K 0.38%
9,314
+370
+4% +$22.4K
GILD icon
63
Gilead Sciences
GILD
$183B
$542K 0.37%
9,315
-832
-8% -$50.2K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$540K 0.37%
1,446
-99
-6% -$35.1K
TYG
65
Tortoise Energy Infrastructure Corp
TYG
$886M
$533K 0.37%
26,566
-3,109
-10% -$56.5K
MCD icon
66
McDonald's
MCD
$176B
$531K 0.37%
2,477
+893
+56% +$194K
CIEN icon
67
Ciena
CIEN
$48.3B
$523K 0.36%
9,896
+956
+11% +$42.5K
CAH icon
68
Cardinal Health
CAH
$54.1B
$492K 0.34%
9,195
-2,225
-19% -$115K
META icon
69
Meta Platforms (Facebook)
META
$1.72T
$486K 0.34%
1,780
+79
+5% +$21.7K
OHI icon
70
Omega Healthcare
OHI
$14.2B
$464K 0.32%
12,793
– –
MRK icon
71
Merck
MRK
$358B
$462K 0.32%
5,929
-518
-8% -$39.6K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.64B
$445K 0.31%
6,593
+396
+6% +$25.9K
CAT icon
73
Caterpillar
CAT
$360B
$423K 0.29%
2,325
-4,404
-65% -$747K
SLV icon
74
iShares Silver Trust
SLV
$30.7B
$423K 0.29%
17,230
+545
+3% +$12.4K
MMM icon
75
3M
MMM
$83.9B
$419K 0.29%
2,873
+233
+9% +$33.1K
1 2
3
4 5

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BAM
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PSI Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, PSI Advisors held 134 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PSI Advisors's Q4 2020 filing shows 17 new, 34 increased, 64 reduced and 11 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 24,950 shares worth $1.36M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

  • PSI Advisors's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 24,950 shares worth $1.36M.
  • PSI Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $697K increase.
  • PSI Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.5M.
  • PSI Advisors fully exited Starbucks in Q4 2020, selling an estimated $460K.
  • PSI Advisors's ten largest holdings make up 49% of its $145M portfolio in Q4 2020.
  • PSI Advisors opened 17 new positions and closed 11 in Q4 2020.
  • PSI Advisors's portfolio value rose 11% quarter-over-quarter to $145M.

Based on PSI Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.