We are live on ! Find out more
PA

PSI Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$20M
Cap. Flow
+$7.44M
Cap. Flow %
3.92%
Top 10 Hldgs %
42.8%
Holding
138
New
7
Increased
67
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$970K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$831K
3
AMD icon
Advanced Micro Devices
AMD
+$679K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$651K
5
SLV icon
iShares Silver Trust
SLV
+$537K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$807K
2
GIS icon
General Mills
GIS
+$452K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$348K
4
LLY icon
Eli Lilly
LLY
+$341K
5
TGT icon
Target
TGT
+$304K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Healthcare 5.77%
3 Consumer Discretionary 4.05%
4 Energy 3.46%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$456K 0.24%
3,740
+800
+27% +$93.4K
OHI icon
77
Omega Healthcare
OHI
$15.1B
$456K 0.24%
12,568
-25
-0.2% -$928
DIS icon
78
Walt Disney
DIS
$167B
$453K 0.24%
2,577
+107
+4% +$19.2K
BABA icon
79
Alibaba
BABA
$293B
$452K 0.24%
1,997
+557
+39% +$124K
XOM icon
80
ExxonMobil
XOM
$644B
$449K 0.24%
7,123
+608
+9% +$36.3K
WFC icon
81
Wells Fargo
WFC
$261B
$447K 0.24%
9,879
-5,274
-35% -$236K
QCOM icon
82
Qualcomm
QCOM
$155B
$446K 0.24%
3,124
+397
+15% +$53.7K
NVDA icon
83
NVIDIA
NVDA
$4.86T
$441K 0.23%
22,040
-7,760
-26% -$124K
SLB icon
84
SLB Ltd
SLB
$73.6B
$440K 0.23%
13,765
+1,000
+8% +$30.7K
MRK icon
85
Merck
MRK
$322B
$429K 0.23%
5,528
-511
-8% -$38K
NIO icon
86
NIO
NIO
$12.2B
$429K 0.23%
8,078
– –
LLY icon
87
Eli Lilly
LLY
$1.02T
$410K 0.22%
1,790
-1,700
-49% -$341K
INTC icon
88
Intel
INTC
$455B
$403K 0.21%
7,185
+2,061
+40% +$121K
HAIL icon
89
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$390K 0.21%
6,294
+93
+1% +$5.67K
BA icon
90
Boeing
BA
$171B
$387K 0.2%
1,618
-30
-2% -$7.25K
FDL icon
91
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$375K 0.2%
11,317
– –
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$7.91B
$374K 0.2%
4,957
+55
+1% +$4.09K
TDOC icon
93
Teladoc Health
TDOC
$1.22B
$371K 0.2%
2,232
+795
+55% +$129K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$370K 0.2%
10,097
+283
+3% +$10.4K
ICLN icon
95
iShares Global Clean Energy ETF
ICLN
$2.31B
$366K 0.19%
15,641
+601
+4% +$13.7K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$366K 0.19%
4,524
+1
+0% +$80
C icon
97
Citigroup
C
$222B
$359K 0.19%
5,077
+1,875
+59% +$139K
BTEC
98
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$359K 0.19%
5,906
+610
+12% +$34.9K
LH icon
99
Labcorp
LH
$25.4B
$357K 0.19%
1,510
– –
CAH icon
100
Cardinal Health
CAH
$53.9B
$342K 0.18%
5,995
-700
-10% -$40.9K
2 3
4
5 6

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
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
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

PSI Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, PSI Advisors held 138 positions worth $190M, up 12% from $170M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PSI Advisors deployed $7.44M of net new capital in Q2 2021, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Shopify: 2,100 shares worth $306K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $807K trimmed.

  • PSI Advisors's largest Q2 2021 buy was Shopify: 2,100 shares worth $306K.
  • PSI Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2021, an estimated $970K increase.
  • PSI Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $807K.
  • PSI Advisors fully exited First Trust Enhanced Short Maturity ETF in Q2 2021, selling an estimated $348K.
  • PSI Advisors's ten largest holdings make up 43% of its $190M portfolio in Q2 2021.
  • PSI Advisors opened 7 new positions and closed 4 in Q2 2021.
  • PSI Advisors's portfolio value rose 12% quarter-over-quarter to $190M.

Based on PSI Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.