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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
+21.7%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.3M
Cap. Flow
-$5.11M
Cap. Flow %
-4.12%
Top 10 Hldgs %
49.38%
Holding
123
New
16
Increased
42
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.06M
3
SBUX icon
Starbucks
SBUX
+$727K
4
AMD icon
Advanced Micro Devices
AMD
+$467K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$460K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.09M
2
BLMN icon
Bloomin' Brands
BLMN
+$1.94M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$626K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$461K

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Healthcare 4.95%
3 Consumer Discretionary 3.32%
4 Communication Services 3.26%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
76
Sunoco
SUN
$14.4B
$333K 0.27%
14,612
– –
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$329K 0.27%
+5,500
New +$328K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$329K 0.27%
5,888
+4
+0.1% +$208
CVX icon
79
Chevron
CVX
$392B
$326K 0.26%
3,656
+649
+22% +$58.1K
ERH
80
Allspring Utilities & High Income Fund
ERH
$105M
$323K 0.26%
25,042
-10,604
-30% -$130K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$316K 0.25%
4,756
-300
-6% -$18.8K
MA icon
82
Mastercard
MA
$506B
$292K 0.24%
990
+2
+0.2% +$564
DLN icon
83
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$291K 0.23%
6,276
-1,300
-17% -$58.5K
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$290K 0.23%
11,467
– –
GIS icon
85
General Mills
GIS
$19.1B
$286K 0.23%
4,655
-5,267
-53% -$318K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$278K 0.22%
1,561
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$272K 0.22%
4,474
-1,502
-25% -$86.8K
NTSX icon
88
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$271K 0.22%
+8,896
New +$258K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$266K 0.21%
6,492
-1,740
-21% -$66.7K
HDV
90
iShares Core High Dividend ETF
HDV
$14.5B
$265K 0.21%
16,355
-8,225
-33% -$133K
LMT icon
91
Lockheed Martin
LMT
$134B
$263K 0.21%
721
+3
+0.4% +$1.13K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$31.7B
$261K 0.21%
3,644
-141
-4% -$9.37K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.45B
$254K 0.2%
10,125
-10,190
-50% -$245K
SLB icon
94
SLB Ltd
SLB
$73.6B
$253K 0.2%
13,765
+1,400
+11% +$24.5K
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$247K 0.2%
+9,308
New +$229K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$244K 0.2%
+10,561
New +$240K
LOW icon
97
Lowe's Companies
LOW
$117B
$242K 0.2%
1,795
-1,289
-42% -$147K
DEM icon
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$231K 0.19%
6,414
-20
-0.3% -$705
UNH icon
99
UnitedHealth
UNH
$376B
$231K 0.19%
+783
New +$224K
EPS icon
100
WisdomTree US LargeCap Fund
EPS
$1.59B
$230K 0.19%
+6,947
New +$220K
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 Q2 2020 Portfolio in Review

As of Q2 2020, PSI Advisors held 123 positions worth $124M, up 14% from $109M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PSI Advisors withdrew a net $5.11M in Q2 2020, closing 11 positions and reducing 44 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, PSI Advisors opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $1.18M.

  • PSI Advisors's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 6,938 shares worth $1.18M.
  • PSI Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $1.6M increase.
  • PSI Advisors's biggest Q2 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1M.
  • PSI Advisors fully exited iShares Core S&P US Value ETF in Q2 2020, selling an estimated $6.09M.
  • PSI Advisors's ten largest holdings make up 49% of its $124M portfolio in Q2 2020.
  • PSI Advisors opened 16 new positions and closed 11 in Q2 2020.
  • PSI Advisors's portfolio value rose 14% quarter-over-quarter to $124M.

Based on PSI Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.