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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
+7.83%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$24.7M
Cap. Flow
+$15.2M
Cap. Flow %
8.97%
Top 10 Hldgs %
42.46%
Holding
146
New
23
Increased
54
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.95M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.24M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.87M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.76M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.88M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.64M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.05M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 6.15%
3 Consumer Discretionary 3.53%
4 Energy 3.07%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYM
76
DELISTED
Plymouth Industrial REIT
PLYM
$433K 0.26%
25,699
-1,305
-5% -$20.4K
SUN icon
77
Sunoco
SUN
$14.4B
$425K 0.25%
13,362
+250
+2% +$7.81K
BA icon
78
Boeing
BA
$171B
$419K 0.25%
1,648
-1,107
-40% -$246K
CAH icon
79
Cardinal Health
CAH
$53.9B
$406K 0.24%
6,695
-2,500
-27% -$138K
NVDA icon
80
NVIDIA
NVDA
$4.86T
$398K 0.23%
29,800
+7,160
+32% +$96.2K
SOXX icon
81
iShares Semiconductor ETF
SOXX
$41.7B
$398K 0.23%
+2,823
New +$386K
SLV icon
82
iShares Silver Trust
SLV
$28B
$396K 0.23%
17,445
+215
+1% +$5.23K
CVX icon
83
Chevron
CVX
$392B
$378K 0.22%
3,608
+279
+8% +$27.2K
HAIL icon
84
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$378K 0.22%
+6,201
New +$392K
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$370K 0.22%
11,317
– –
ICLN icon
86
iShares Global Clean Energy ETF
ICLN
$2.31B
$365K 0.22%
15,040
+7,016
+87% +$196K
XOM icon
87
ExxonMobil
XOM
$644B
$363K 0.21%
6,515
+102
+2% +$5.35K
QCOM icon
88
Qualcomm
QCOM
$155B
$361K 0.21%
+2,727
New +$393K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$354K 0.21%
4,523
+1
+0% +$77
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$348K 0.21%
5,819
-11,782
-67% -$707K
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.91B
$347K 0.2%
4,902
-1,691
-26% -$115K
SLB icon
92
SLB Ltd
SLB
$73.6B
$347K 0.2%
12,765
– –
DOC icon
93
Healthpeak Properties
DOC
$15.1B
$339K 0.2%
10,684
-167
-2% -$5.07K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$334K 0.2%
9,814
-51
-0.5% -$1.64K
LH icon
95
Labcorp
LH
$25.4B
$330K 0.19%
1,510
– –
INTC icon
96
Intel
INTC
$455B
$327K 0.19%
5,124
-12,469
-71% -$743K
BABA icon
97
Alibaba
BABA
$293B
$326K 0.19%
+1,440
New +$354K
FDX icon
98
FedEx
FDX
$72.7B
$323K 0.19%
+1,138
New +$293K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78B
$317K 0.19%
4,185
-155
-4% -$11.7K
NIO icon
100
NIO
NIO
$12.2B
$314K 0.19%
8,078
+100
+1% +$5.1K
2 3
4
5 6

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MCM
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ACM
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FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
VIS
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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

PSI Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, PSI Advisors held 146 positions worth $170M, up 17% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PSI Advisors deployed $15.2M of net new capital in Q1 2021, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 90,796 shares worth $4.13M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.64M trimmed.

  • PSI Advisors's largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 90,796 shares worth $4.13M.
  • PSI Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2021, an estimated $4.95M increase.
  • PSI Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.64M.
  • PSI Advisors fully exited Vanguard Real Estate ETF in Q1 2021, selling an estimated $4.05M.
  • PSI Advisors's ten largest holdings make up 42% of its $170M portfolio in Q1 2021.
  • PSI Advisors opened 23 new positions and closed 15 in Q1 2021.
  • PSI Advisors's portfolio value rose 17% quarter-over-quarter to $170M.

Based on PSI Advisors's 13F filing for Q1 2021, filed 11 May 2021.