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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
+6.69%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
96.69%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
695
New
693
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.26M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.5M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.79% |
| 2 | Healthcare | 5.1% |
| 3 | Energy | 4.38% |
| 4 | Financials | 4.07% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$19.1B
| $423K | 0.27% |
+7,907
| New | +$417K |
|
77
Walt Disney
DIS
$167B
| $413K | 0.27% |
+2,857
| New | +$399K |
|
78
JPMorgan Chase
JPM
$935B
| $411K | 0.26% |
+2,954
| New | +$379K |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $396K | 0.25% |
+4,932
| New | +$382K |
|
80
Coca-Cola
KO
$377B
| $396K | 0.25% |
+7,166
| New | +$385K |
|
81
Boeing
BA
$171B
| $394K | 0.25% |
+1,211
| New | +$429K |
|
82
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $394K | 0.25% |
+11,109
| New | +$386K |
|
83
GSK
GSK
$104B
| $392K | 0.25% |
+6,676
| New | +$371K |
|
84
Salesforce
CRM
$151B
| $391K | 0.25% |
+2,410
| New | +$378K |
|
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $384K | 0.25% |
+11,797
| New | +$375K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.1T
| $376K | 0.24% |
+1,661
| New | +$361K |
|
87
Dominion Energy
D
$60.8B
| $366K | 0.24% |
+4,428
| New | +$362K |
|
88
Alerian MLP ETF
AMLP
$13B
| $363K | 0.23% |
+8,543
| New | +$359K |
|
89
Cardinal Health
CAH
$53.9B
| $361K | 0.23% |
+7,155
| New | +$370K |
|
90
Walmart Inc
WMT
$885B
| $360K | 0.23% |
+9,102
| New | +$361K |
|
91
Deere & Co
DE
$160B
| $357K | 0.23% |
+2,065
| New | +$356K |
|
92
American Express
AXP
$227B
| $348K | 0.22% |
+2,800
| New | +$335K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $346K | 0.22% |
+4,762
| New | +$331K |
|
94
Alphabet (Google) Class C
GOOG
$4.36T
| $340K | 0.22% |
+5,100
| New | +$329K |
|
95
Ciena
CIEN
$53.4B
| $332K | 0.21% |
+7,800
| New | +$297K |
|
|
PLYM
96
DELISTED
Plymouth Industrial REIT
PLYM
| $329K | 0.21% |
+17,895
| New | +$330K |
|
97
Lowe's Companies
LOW
$117B
| $314K | 0.2% |
+2,626
| New | +$300K |
|
98
Vodafone
VOD
$36.3B
| $307K | 0.2% |
+15,894
| New | +$317K |
|
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $306K | 0.2% |
+6,704
| New | +$291K |
|
100
Lockheed Martin
LMT
$134B
| $306K | 0.2% |
+786
| New | +$302K |
|
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PSI Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for PSI Advisors, which disclosed 695 positions worth $156M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 43,334 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Healthcare and Energy.
- PSI Advisors's largest Q4 2019 buy was iShares Core S&P 500 ETF: 43,334 shares worth $14M.
- PSI Advisors's ten largest holdings make up 38% of its $156M portfolio in Q4 2019.
- PSI Advisors disclosed 695 positions in Q4 2019, its first 13F filing on record.
Based on PSI Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.