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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
-1.57%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$27.9M
Cap. Flow
+$31.5M
Cap. Flow %
14.48%
Top 10 Hldgs %
38.35%
Holding
730
New
595
Increased
82
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$783K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$765K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$674K
5
CAT icon
Caterpillar
CAT
+$625K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$591K
2
AMD icon
Advanced Micro Devices
AMD
+$570K
3
PFE icon
Pfizer
PFE
+$427K
4
CRM icon
Salesforce
CRM
+$291K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$286K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 5.81%
3 Consumer Discretionary 4.55%
4 Energy 3.63%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$888K 0.41%
19,104
-441
-2% -$21.2K
VSTO
52
DELISTED
Vista Outdoor Inc.
VSTO
$881K 0.4%
21,851
+9,575
+78% +$394K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$874K 0.4%
42,562
+142
+0.3% +$2.93K
VER
54
DELISTED
VEREIT, Inc.
VER
$872K 0.4%
19,282
-896
-4% -$43.5K
PG icon
55
Procter & Gamble
PG
$336B
$864K 0.4%
6,183
-569
-8% -$80.7K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$827K 0.38%
2,436
-168
-6% -$60.5K
PFE icon
57
Pfizer
PFE
$143B
$822K 0.38%
19,094
-9,640
-34% -$427K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$794K 0.36%
38,350
+16,310
+74% +$339K
C icon
59
Citigroup
C
$222B
$788K 0.36%
11,231
+6,154
+121% +$430K
TYG
60
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$764K 0.35%
28,171
-1,809
-6% -$48.8K
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.56B
$740K 0.34%
9,610
-50
-0.5% -$3.96K
GILD icon
62
Gilead Sciences
GILD
$162B
$733K 0.34%
10,492
+247
+2% +$17.4K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$725K 0.33%
15,892
+166
+1% +$7.89K
IEP icon
64
Icahn Enterprises
IEP
$5.24B
$708K 0.33%
+14,183
New +$783K
INTC icon
65
Intel
INTC
$455B
$689K 0.32%
12,936
+5,751
+80% +$312K
GIS icon
66
General Mills
GIS
$19.1B
$674K 0.31%
11,261
+62
+0.6% +$3.66K
T icon
67
AT&T
T
$159B
$630K 0.29%
30,897
+1,430
+5% +$30K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$603K 0.28%
1,405
+100
+8% +$44.1K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$600K 0.28%
3,653
-100
-3% -$16.7K
SOXX icon
70
iShares Semiconductor ETF
SOXX
$41.7B
$582K 0.27%
3,915
+777
+25% +$118K
CVX icon
71
Chevron
CVX
$392B
$574K 0.26%
5,662
+431
+8% +$43K
DUK icon
72
Duke Energy
DUK
$97.8B
$569K 0.26%
5,834
-430
-7% -$44.5K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$562K 0.26%
4,200
+460
+12% +$62.6K
YLD icon
74
Principal Active High Yield ETF
YLD
$571M
$551K 0.25%
26,298
+2,202
+9% +$46.1K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$543K 0.25%
14,484
+4,387
+43% +$164K
1 2
3
4 5

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ACM
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FFA
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WPI
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TI
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AWCI
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VIS
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PIMC
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PSI Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, PSI Advisors held 730 positions worth $218M, up 15% from $190M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PSI Advisors deployed $31.5M of net new capital in Q3 2021, opening 595 new positions and adding to 82 existing holdings. Its largest new stake was Icahn Enterprises: 14,183 shares worth $708K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $591K trimmed.

  • PSI Advisors's largest Q3 2021 buy was Icahn Enterprises: 14,183 shares worth $708K.
  • PSI Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2021, an estimated $765K increase.
  • PSI Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $591K.
  • PSI Advisors's ten largest holdings make up 38% of its $218M portfolio in Q3 2021.
  • PSI Advisors opened 595 new positions and closed 0 in Q3 2021.
  • PSI Advisors's portfolio value rose 15% quarter-over-quarter to $218M.

Based on PSI Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.