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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
-1.57%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$27.9M
Cap. Flow
+$31.5M
Cap. Flow %
14.48%
Top 10 Hldgs %
38.35%
Holding
730
New
595
Increased
82
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$783K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$765K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$674K
5
CAT icon
Caterpillar
CAT
+$625K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$591K
2
AMD icon
Advanced Micro Devices
AMD
+$570K
3
PFE icon
Pfizer
PFE
+$427K
4
CRM icon
Salesforce
CRM
+$291K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$286K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 5.81%
3 Consumer Discretionary 4.55%
4 Energy 3.63%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF icon
76
Petco
WOOF
$797M
$533K 0.24%
25,266
+15,905
+170% +$335K
BA icon
77
Boeing
BA
$171B
$532K 0.24%
2,419
+801
+50% +$179K
BP icon
78
BP
BP
$116B
$526K 0.24%
19,244
-750
-4% -$18.8K
PLYM
79
DELISTED
Plymouth Industrial REIT
PLYM
$516K 0.24%
22,694
-2,550
-10% -$57.3K
SLB icon
80
SLB Ltd
SLB
$73.6B
$509K 0.23%
17,165
+3,400
+25% +$97.4K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$506K 0.23%
5,146
+176
+4% +$17.8K
SUN icon
82
Sunoco
SUN
$14.4B
$503K 0.23%
13,471
+453
+3% +$16.8K
LLY icon
83
Eli Lilly
LLY
$1.02T
$498K 0.23%
2,155
+365
+20% +$90.1K
BABA icon
84
Alibaba
BABA
$293B
$492K 0.23%
3,319
+1,322
+66% +$241K
DIS icon
85
Walt Disney
DIS
$167B
$491K 0.23%
2,904
+327
+13% +$58.3K
UBER icon
86
Uber
UBER
$143B
$487K 0.22%
10,870
+4,875
+81% +$213K
FDX icon
87
FedEx
FDX
$72.7B
$481K 0.22%
2,193
+1,055
+93% +$286K
CIEN icon
88
Ciena
CIEN
$53.4B
$470K 0.22%
9,146
+250
+3% +$13.9K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$463K 0.21%
6,208
+3,462
+126% +$267K
VLUE icon
90
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$462K 0.21%
4,595
+173
+4% +$18K
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$445K 0.2%
+8,391
New +$456K
WFC icon
92
Wells Fargo
WFC
$261B
$442K 0.2%
9,534
-345
-3% -$16K
XOM icon
93
ExxonMobil
XOM
$644B
$432K 0.2%
7,338
+215
+3% +$12.3K
MRK icon
94
Merck
MRK
$322B
$407K 0.19%
5,414
-114
-2% -$8.67K
CAH icon
95
Cardinal Health
CAH
$53.9B
$406K 0.19%
8,210
+2,215
+37% +$120K
QCOM icon
96
Qualcomm
QCOM
$155B
$384K 0.18%
2,975
-149
-5% -$21.1K
FDL icon
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$371K 0.17%
11,317
– –
TDOC icon
98
Teladoc Health
TDOC
$1.22B
$371K 0.17%
2,932
+700
+31% +$102K
LH icon
99
Labcorp
LH
$25.4B
$370K 0.17%
1,529
+19
+1% +$4.79K
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$7.91B
$361K 0.17%
4,824
-133
-3% -$10.4K
2 3
4
5 6

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
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FFA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, PSI Advisors held 730 positions worth $218M, up 15% from $190M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PSI Advisors deployed $31.5M of net new capital in Q3 2021, opening 595 new positions and adding to 82 existing holdings. Its largest new stake was Icahn Enterprises: 14,183 shares worth $708K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $591K trimmed.

  • PSI Advisors's largest Q3 2021 buy was Icahn Enterprises: 14,183 shares worth $708K.
  • PSI Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2021, an estimated $765K increase.
  • PSI Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $591K.
  • PSI Advisors's ten largest holdings make up 38% of its $218M portfolio in Q3 2021.
  • PSI Advisors opened 595 new positions and closed 0 in Q3 2021.
  • PSI Advisors's portfolio value rose 15% quarter-over-quarter to $218M.

Based on PSI Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.