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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
+7.68%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$20M
Cap. Flow
+$7.44M
Cap. Flow %
3.92%
Top 10 Hldgs %
42.8%
Holding
138
New
7
Increased
67
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$970K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$831K
3
AMD icon
Advanced Micro Devices
AMD
+$679K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$651K
5
SLV icon
iShares Silver Trust
SLV
+$537K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$807K
2
GIS icon
General Mills
GIS
+$452K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$348K
4
LLY icon
Eli Lilly
LLY
+$341K
5
TGT icon
Target
TGT
+$304K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Healthcare 5.77%
3 Consumer Discretionary 4.05%
4 Energy 3.46%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$911K 0.48%
6,752
+856
+15% +$116K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$905K 0.48%
2,604
+57
+2% +$18.3K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$873K 0.46%
42,420
+1,610
+4% +$32.9K
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$862K 0.45%
29,980
+3,622
+14% +$98.6K
HD icon
55
Home Depot
HD
$331B
$826K 0.44%
2,591
-687
-21% -$219K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$769K 0.41%
15,726
-436
-3% -$21.1K
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.56B
$755K 0.4%
9,660
-100
-1% -$7.89K
MU icon
58
Micron Technology
MU
$930B
$726K 0.38%
8,545
+2,100
+33% +$177K
GILD icon
59
Gilead Sciences
GILD
$162B
$705K 0.37%
10,245
+180
+2% +$12K
GIS icon
60
General Mills
GIS
$19.1B
$682K 0.36%
11,199
-7,308
-39% -$452K
CAT icon
61
Caterpillar
CAT
$375B
$645K 0.34%
2,951
+932
+46% +$215K
T icon
62
AT&T
T
$159B
$640K 0.34%
29,467
-806
-3% -$18.3K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$621K 0.33%
3,753
+450
+14% +$76.5K
DUK icon
64
Duke Energy
DUK
$97.8B
$618K 0.33%
6,264
-2,009
-24% -$202K
VSTO
65
DELISTED
Vista Outdoor Inc.
VSTO
$568K 0.3%
12,276
+3,165
+35% +$120K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$558K 0.29%
1,305
-48
-4% -$20K
CVX icon
67
Chevron
CVX
$392B
$547K 0.29%
5,231
+1,623
+45% +$171K
BP icon
68
BP
BP
$116B
$528K 0.28%
19,994
-250
-1% -$6.56K
CIEN icon
69
Ciena
CIEN
$53.4B
$506K 0.27%
8,896
-1,000
-10% -$55.1K
PLYM
70
DELISTED
Plymouth Industrial REIT
PLYM
$505K 0.27%
25,244
-455
-2% -$8.6K
YLD icon
71
Principal Active High Yield ETF
YLD
$571M
$503K 0.27%
24,096
-1,110
-4% -$23K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$490K 0.26%
4,970
-251
-5% -$24.1K
SUN icon
73
Sunoco
SUN
$14.4B
$490K 0.26%
13,018
-344
-3% -$12.2K
SOXX icon
74
iShares Semiconductor ETF
SOXX
$41.7B
$475K 0.25%
3,138
+315
+11% +$45.1K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$464K 0.24%
4,422
-200
-4% -$21.1K
1 2
3
4 5

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
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
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

PSI Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, PSI Advisors held 138 positions worth $190M, up 12% from $170M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PSI Advisors deployed $7.44M of net new capital in Q2 2021, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Shopify: 2,100 shares worth $306K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $807K trimmed.

  • PSI Advisors's largest Q2 2021 buy was Shopify: 2,100 shares worth $306K.
  • PSI Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2021, an estimated $970K increase.
  • PSI Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $807K.
  • PSI Advisors fully exited First Trust Enhanced Short Maturity ETF in Q2 2021, selling an estimated $348K.
  • PSI Advisors's ten largest holdings make up 43% of its $190M portfolio in Q2 2021.
  • PSI Advisors opened 7 new positions and closed 4 in Q2 2021.
  • PSI Advisors's portfolio value rose 12% quarter-over-quarter to $190M.

Based on PSI Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.