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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
+7.83%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$24.7M
Cap. Flow
+$15.2M
Cap. Flow %
8.97%
Top 10 Hldgs %
42.46%
Holding
146
New
23
Increased
54
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.95M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.24M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.87M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.76M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.88M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.64M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.05M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 6.15%
3 Consumer Discretionary 3.53%
4 Energy 3.07%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.8B
$798K 0.47%
8,273
+508
+7% +$46.4K
PG icon
52
Procter & Gamble
PG
$336B
$798K 0.47%
5,896
+1,148
+24% +$150K
AMD icon
53
Advanced Micro Devices
AMD
$776B
$789K 0.46%
10,055
+7,775
+341% +$669K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$750K 0.44%
2,547
+767
+43% +$207K
DHS icon
55
WisdomTree US High Dividend Fund
DHS
$1.56B
$744K 0.44%
9,760
-380
-4% -$27.4K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$700K 0.41%
16,162
+1,300
+9% +$56.8K
T icon
57
AT&T
T
$159B
$692K 0.41%
30,273
+287
+1% +$6.34K
LLY icon
58
Eli Lilly
LLY
$1.02T
$652K 0.38%
3,490
-609
-15% -$119K
GILD icon
59
Gilead Sciences
GILD
$162B
$650K 0.38%
10,065
+750
+8% +$48.4K
TYG
60
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$644K 0.38%
26,358
-208
-0.8% -$4.88K
WFC icon
61
Wells Fargo
WFC
$261B
$592K 0.35%
15,153
-10,900
-42% -$386K
MCD icon
62
McDonald's
MCD
$192B
$575K 0.34%
2,567
+90
+4% +$19.2K
MU icon
63
Micron Technology
MU
$930B
$568K 0.33%
+6,445
New +$547K
CIEN icon
64
Ciena
CIEN
$53.4B
$541K 0.32%
9,896
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$536K 0.32%
1,353
-93
-6% -$35.9K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$528K 0.31%
3,303
+126
+4% +$21.2K
YLD icon
67
Principal Active High Yield ETF
YLD
$571M
$514K 0.3%
25,206
-4,868
-16% -$97.8K
MMM icon
68
3M
MMM
$90.9B
$501K 0.3%
3,112
+239
+8% +$35.8K
BP icon
69
BP
BP
$116B
$492K 0.29%
20,244
-55
-0.3% -$1.32K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$478K 0.28%
5,221
+482
+10% +$43.2K
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$473K 0.28%
4,622
– –
CAT icon
72
Caterpillar
CAT
$375B
$468K 0.28%
2,019
-306
-13% -$63.3K
OHI icon
73
Omega Healthcare
OHI
$15.1B
$461K 0.27%
12,593
-200
-2% -$7.36K
DIS icon
74
Walt Disney
DIS
$167B
$455K 0.27%
2,470
-4,905
-67% -$905K
MRK icon
75
Merck
MRK
$322B
$444K 0.26%
6,039
+110
+2% +$8.11K
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 Q1 2021 Portfolio in Review

As of Q1 2021, PSI Advisors held 146 positions worth $170M, up 17% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PSI Advisors deployed $15.2M of net new capital in Q1 2021, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 90,796 shares worth $4.13M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.64M trimmed.

  • PSI Advisors's largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 90,796 shares worth $4.13M.
  • PSI Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2021, an estimated $4.95M increase.
  • PSI Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.64M.
  • PSI Advisors fully exited Vanguard Real Estate ETF in Q1 2021, selling an estimated $4.05M.
  • PSI Advisors's ten largest holdings make up 42% of its $170M portfolio in Q1 2021.
  • PSI Advisors opened 23 new positions and closed 15 in Q1 2021.
  • PSI Advisors's portfolio value rose 17% quarter-over-quarter to $170M.

Based on PSI Advisors's 13F filing for Q1 2021, filed 11 May 2021.