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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
-1.57%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$27.9M
(+15%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
730
New
595
Increased
82
Reduced
47
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icahn Enterprises
IEP
|
+$783K |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$765K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$724K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$674K |
| 5 |
Caterpillar
CAT
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$591K |
| 2 |
Advanced Micro Devices
AMD
|
+$570K |
| 3 |
Pfizer
PFE
|
+$427K |
| 4 |
Salesforce
CRM
|
+$291K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.81% |
| 2 | Technology | 8.73% |
| 3 | Healthcare | 5.81% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Global X Lithium & Battery Tech ETF
LIT
$1.47B
| $0 | ﹤0.01% |
+2
| New | +$164 |
|
727
PJT Partners
PJT
$3.9B
| $0 | ﹤0.01% |
+2
| New | +$153 |
|
728
VirnetX Holding Corp
VHC
$48.8M
| $0 | ﹤0.01% |
+3
| New | +$245 |
|
729
Zoetis
ZTS
$30.2B
| $0 | ﹤0.01% |
+2
| New | +$404 |
|
|
NEPT
730
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| – | – |
0
| – | – |
|
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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 Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.
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.