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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
-22.58%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$46.8M
(-30%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
696
New
1
Increased
53
Reduced
52
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.61M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$1.85M |
| 3 |
Walt Disney
DIS
|
+$884K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$723K |
| 5 |
Apple
AAPL
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$1.63M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.21M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$775K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.16% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Communication Services | 3.2% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $294K | 0.27% |
5,223
+461
| +10% | +$31.6K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.1T
| $285K | 0.26% |
1,561
-100
| -6% | -$21.3K |
|
78
3M
MMM
$90.9B
| $283K | 0.26% |
2,482
+744
| +43% | +$97.9K |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $277K | 0.25% |
5,056
-838
| -14% | -$63K |
|
80
GSK
GSK
$104B
| $274K | 0.25% |
5,790
-886
| -13% | -$47.3K |
|
81
Coca-Cola
KO
$377B
| $272K | 0.25% |
6,151
-1,015
| -14% | -$54.8K |
|
82
ExxonMobil
XOM
$644B
| $272K | 0.25% |
7,164
-1,242
| -15% | -$68.6K |
|
|
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $270K | 0.25% |
9,491
+8,797
| +1,268% | +$316K |
|
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $270K | 0.25% |
8,232
+1,832
| +29% | +$75.9K |
|
85
Lowe's Companies
LOW
$117B
| $265K | 0.24% |
3,084
+458
| +17% | +$50K |
|
86
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $263K | 0.24% |
9,772
-15,811
| -62% | -$505K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $262K | 0.24% |
5,884
-1,920
| -25% | -$106K |
|
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $256K | 0.24% |
11,467
-330
| -3% | -$9.52K |
|
89
Lockheed Martin
LMT
$134B
| $243K | 0.22% |
718
-68
| -9% | -$26.7K |
|
90
Mastercard
MA
$506B
| $238K | 0.22% |
988
-12
| -1% | -$3.57K |
|
|
CORR
91
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $233K | 0.21% |
12,725
-720
| -5% | -$27.2K |
|
92
Sunoco
SUN
$14.4B
| $228K | 0.21% |
14,612
| – | – |
|
93
Chevron
CVX
$392B
| $217K | 0.2% |
3,007
+505
| +20% | +$49.9K |
|
94
Vodafone
VOD
$36.3B
| $213K | 0.2% |
15,541
-353
| -2% | -$6.3K |
|
95
Boeing
BA
$171B
| $211K | 0.19% |
1,421
+210
| +17% | +$57.5K |
|
96
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $211K | 0.19% |
3,785
-27
| -0.7% | -$1.78K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $211K | 0.19% |
15,084
+1,352
| +10% | +$38.8K |
|
98
McDonald's
MCD
$192B
| $208K | 0.19% |
1,262
-44
| -3% | -$8.67K |
|
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $207K | 0.19% |
6,434
-270
| -4% | -$10.9K |
|
100
Dominion Energy
D
$60.8B
| $205K | 0.19% |
2,853
-1,575
| -36% | -$129K |
|
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PSI Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, PSI Advisors held 696 positions worth $109M, down 30% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
PSI Advisors withdrew a net $21.8M in Q1 2020, closing 587 positions and reducing 52 holdings. Its most notable exit was Invesco S&P Ultra Dividend Revenue ETF, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, PSI Advisors opened a new position in Bloomin' Brands worth $1.94M.
- PSI Advisors's largest Q1 2020 buy was Bloomin' Brands: 272 shares worth $1.94M.
- PSI Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $5.61M increase.
- PSI Advisors's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $775K.
- PSI Advisors fully exited Invesco S&P Ultra Dividend Revenue ETF in Q1 2020, selling an estimated $1.63M.
- PSI Advisors's ten largest holdings make up 49% of its $109M portfolio in Q1 2020.
- PSI Advisors opened 1 new position and closed 587 in Q1 2020.
- PSI Advisors's portfolio value fell 30% quarter-over-quarter to $109M.
Based on PSI Advisors's 13F filing for Q1 2020, filed 15 May 2020.