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
-22.58%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$46.8M
(-30%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
696
New
1
Increased
53
Reduced
52
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.61M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$1.85M |
| 3 |
Walt Disney
DIS
|
+$884K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$723K |
| 5 |
Apple
AAPL
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$1.63M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.21M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$775K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.16% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Communication Services | 3.2% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$73.6B
| $166K | 0.15% |
12,365
+900
| +8% | +$26K |
|
102
Alerian MLP ETF
AMLP
$13B
| $145K | 0.13% |
8,454
-89
| -1% | -$3.02K |
|
103
Ford
F
$58.5B
| $122K | 0.11% |
25,282
+1,493
| +6% | +$11.2K |
|
104
Invesco DB Oil Fund
DBO
$403M
| $93K | 0.09% |
15,210
+14,425
| +1,838% | +$123K |
|
105
DigitalBridge
DBRG
$2.93B
| $83K | 0.08% |
11,873
+1,462
| +14% | +$23.2K |
|
|
ACB
106
Aurora Cannabis
ACB
$173M
| $26K | 0.02% |
239
+91
| +61% | +$16.3K |
|
107
Nabors Industries
NBR
$1.27B
| $17K | 0.02% |
914
+640
| +234% | +$58.6K |
|
108
AllianceBernstein
AB
$3.43B
| – | – |
-250
| Closed | -$7K |
|
109
AbbVie
ABBV
$443B
| – | – |
-558
| Closed | -$49K |
|
110
Abbott
ABT
$183B
| – | – |
-512
| Closed | -$44K |
|
111
Acadia Pharmaceuticals
ACAD
$4.43B
| – | – |
-850
| Closed | -$36K |
|
112
Accenture
ACN
$102B
| – | – |
-226
| Closed | -$47K |
|
113
Acacia Research
ACTG
$428M
| – | – |
-119
| Closed | – |
|
|
114
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| – | – |
-12,578
| Closed | -$1.21M |
|
115
Adobe
ADBE
$99.5B
| – | – |
-6
| Closed | -$1K |
|
116
Archer Daniels Midland
ADM
$38.2B
| – | – |
-1,740
| Closed | -$80K |
|
117
Automatic Data Processing
ADP
$106B
| – | – |
-31
| Closed | -$5K |
|
118
Ameren
AEE
$30.3B
| – | – |
-760
| Closed | -$58K |
|
119
American Electric Power
AEP
$69.6B
| – | – |
-668
| Closed | -$63K |
|
120
Aflac
AFL
$64.9B
| – | – |
-140
| Closed | -$7K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-1,206
| Closed | -$135K |
|
122
AGNC Investment
AGNC
$12.4B
| – | – |
-530
| Closed | -$9K |
|
123
Alcon
ALC
$33.6B
| – | – |
-200
| Closed | -$11K |
|
124
Align Technology
ALGN
$12.1B
| – | – |
-90
| Closed | -$25K |
|
125
Alaska Air
ALK
$5.29B
| – | – |
-65
| Closed | -$4K |
|
Similar funds
MCM
ACM
FFA
WPI
TI
AWCI
VIS
PIMC
PSI Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, PSI Advisors held 696 positions worth $109M, down 30% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
PSI Advisors withdrew a net $21.8M in Q1 2020, closing 587 positions and reducing 52 holdings. Its most notable exit was Invesco S&P Ultra Dividend Revenue ETF, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, PSI Advisors opened a new position in Bloomin' Brands worth $1.94M.
- PSI Advisors's largest Q1 2020 buy was Bloomin' Brands: 272 shares worth $1.94M.
- PSI Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $5.61M increase.
- PSI Advisors's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $775K.
- PSI Advisors fully exited Invesco S&P Ultra Dividend Revenue ETF in Q1 2020, selling an estimated $1.63M.
- PSI Advisors's ten largest holdings make up 49% of its $109M portfolio in Q1 2020.
- PSI Advisors opened 1 new position and closed 587 in Q1 2020.
- PSI Advisors's portfolio value fell 30% quarter-over-quarter to $109M.
Based on PSI Advisors's 13F filing for Q1 2020, filed 15 May 2020.