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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
+14.77%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14M
Cap. Flow
-$3.84M
Cap. Flow %
-2.65%
Top 10 Hldgs %
49.14%
Holding
134
New
17
Increased
34
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.37M
2
CRM icon
Salesforce
CRM
+$1.16M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$767K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$697K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$695K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.06M
3
TGT icon
Target
TGT
+$818K
4
CAT icon
Caterpillar
CAT
+$747K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$616K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 5.99%
3 Consumer Discretionary 3.81%
4 Communication Services 2.52%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$116B
$416K 0.29%
20,299
– –
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$412K 0.28%
11,529
+925
+9% +$29.6K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$408K 0.28%
4,739
-416
-8% -$33.7K
PLYM
79
DELISTED
Plymouth Industrial REIT
PLYM
$405K 0.28%
27,004
-3,400
-11% -$45.5K
VLUE icon
80
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$401K 0.28%
4,622
-413
-8% -$33.6K
TDOC icon
81
Teladoc Health
TDOC
$1.22B
$392K 0.27%
+1,962
New +$399K
FBT icon
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$390K 0.27%
+2,326
New +$377K
NIO icon
83
NIO
NIO
$12.2B
$388K 0.27%
+7,978
New +$309K
SUN icon
84
Sunoco
SUN
$14.4B
$377K 0.26%
13,112
– –
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$334K 0.23%
11,317
-150
-1% -$4.24K
DOC icon
86
Healthpeak Properties
DOC
$15.1B
$328K 0.23%
10,851
+107
+1% +$3.11K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$326K 0.22%
4,522
-558
-11% -$37.2K
PARA
88
DELISTED
Paramount Global Class B
PARA
$326K 0.22%
8,762
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78B
$316K 0.22%
4,340
-134
-3% -$9.16K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$31.7B
$315K 0.22%
3,561
-84
-2% -$7.07K
ABT icon
91
Abbott
ABT
$183B
$304K 0.21%
2,781
+500
+22% +$54.3K
MDT icon
92
Medtronic
MDT
$109B
$300K 0.21%
+2,562
New +$282K
NVDA icon
93
NVIDIA
NVDA
$4.86T
$296K 0.2%
22,640
+6,400
+39% +$85.7K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$290K 0.2%
9,865
-1,300
-12% -$34.8K
WCLD
95
WisdomTree Cloud Computing Fund
WCLD
$271M
$282K 0.19%
+5,272
New +$251K
CVX icon
96
Chevron
CVX
$392B
$281K 0.19%
3,329
+178
+6% +$14.4K
XLRE icon
97
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$281K 0.19%
+7,695
New +$279K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$280K 0.19%
17,504
-6,560
-27% -$99.5K
SLB icon
99
SLB Ltd
SLB
$73.6B
$278K 0.19%
12,765
– –
UNH icon
100
UnitedHealth
UNH
$376B
$276K 0.19%
787
+2
+0.3% +$670
2 3
4
5 6

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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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PSI Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, PSI Advisors held 134 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PSI Advisors's Q4 2020 filing shows 17 new, 34 increased, 64 reduced and 11 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 24,950 shares worth $1.36M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • PSI Advisors's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 24,950 shares worth $1.36M.
  • PSI Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $697K increase.
  • PSI Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.5M.
  • PSI Advisors fully exited Starbucks in Q4 2020, selling an estimated $460K.
  • PSI Advisors's ten largest holdings make up 49% of its $145M portfolio in Q4 2020.
  • PSI Advisors opened 17 new positions and closed 11 in Q4 2020.
  • PSI Advisors's portfolio value rose 11% quarter-over-quarter to $145M.

Based on PSI Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.