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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
+7.09%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7M
Cap. Flow
-$311K
Cap. Flow %
-0.24%
Top 10 Hldgs %
49.62%
Holding
122
New
10
Increased
39
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$477K
2
GLD icon
SPDR Gold Trust
GLD
+$471K
3
MU icon
Micron Technology
MU
+$464K
4
TSLA icon
Tesla
TSLA
+$451K
5
AAPL icon
Apple
AAPL
+$431K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$664K
2
WMT icon
Walmart Inc
WMT
+$554K
3
AMD icon
Advanced Micro Devices
AMD
+$463K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$373K
5
HD icon
Home Depot
HD
+$368K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 5.45%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$347K 0.26%
1,584
-269
-15% -$55.2K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$346K 0.26%
24,064
-5,240
-18% -$73K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$345K 0.26%
1,621
+60
+4% +$12.3K
MA icon
79
Mastercard
MA
$506B
$334K 0.25%
990
– –
SUN icon
80
Sunoco
SUN
$14.4B
$319K 0.24%
13,112
-1,500
-10% -$37.8K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$303K 0.23%
5,080
-808
-14% -$48.1K
DKNG icon
82
DraftKings
DKNG
$11.6B
$300K 0.23%
+5,100
New +$198K
DLN icon
83
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$300K 0.23%
6,184
-92
-1% -$4.47K
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$298K 0.23%
11,467
– –
XSLV icon
85
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$296K 0.23%
8,918
-1,746
-16% -$60.1K
DOC icon
86
Healthpeak Properties
DOC
$15.1B
$291K 0.22%
10,744
-1,350
-11% -$37K
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$31.7B
$291K 0.22%
3,645
+1
+0% +$78
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$290K 0.22%
10,604
+1,296
+14% +$36.1K
LOW icon
89
Lowe's Companies
LOW
$117B
$289K 0.22%
1,745
-50
-3% -$7.7K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78B
$284K 0.22%
4,474
– –
LMT icon
91
Lockheed Martin
LMT
$134B
$282K 0.22%
736
+15
+2% +$5.72K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$282K 0.22%
6,416
-76
-1% -$3.31K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$268K 0.2%
11,165
+604
+6% +$14.7K
ABBV icon
94
AbbVie
ABBV
$443B
$261K 0.2%
+2,990
New +$281K
PYPL icon
95
PayPal
PYPL
$48.9B
$258K 0.2%
1,310
+40
+3% +$7.53K
XOM icon
96
ExxonMobil
XOM
$644B
$257K 0.2%
7,511
-45
-0.6% -$1.84K
ABT icon
97
Abbott
ABT
$183B
$248K 0.19%
+2,281
New +$231K
EPS icon
98
WisdomTree US LargeCap Fund
EPS
$1.59B
$245K 0.19%
6,941
-6
-0.1% -$211
HDV
99
iShares Core High Dividend ETF
HDV
$14.5B
$245K 0.19%
15,260
-1,095
-7% -$18.2K
PARA
100
DELISTED
Paramount Global Class B
PARA
$245K 0.19%
8,762
-175
-2% -$4.69K
1 2 3
4
5

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MCM
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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 2020 Portfolio in Review

As of Q3 2020, PSI Advisors held 122 positions worth $131M, up 5.6% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PSI Advisors's Q3 2020 filing shows 10 new, 39 increased, 61 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 6,260 shares worth $458K. The largest sale was iShares Core S&P 500 ETF, an estimated $664K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • PSI Advisors's largest Q3 2020 buy was Alphabet (Google) Class A: 6,260 shares worth $458K.
  • PSI Advisors added most to Apple in Q3 2020, an estimated $431K increase.
  • PSI Advisors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $664K.
  • PSI Advisors fully exited Advanced Micro Devices in Q3 2020, selling an estimated $463K.
  • PSI Advisors's ten largest holdings make up 50% of its $131M portfolio in Q3 2020.
  • PSI Advisors opened 10 new positions and closed 5 in Q3 2020.
  • PSI Advisors's portfolio value rose 5.6% quarter-over-quarter to $131M.

Based on PSI Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.