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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
+7.09%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7M
Cap. Flow
-$311K
Cap. Flow %
-0.24%
Top 10 Hldgs %
49.62%
Holding
122
New
10
Increased
39
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$477K
2
GLD icon
SPDR Gold Trust
GLD
+$471K
3
MU icon
Micron Technology
MU
+$464K
4
TSLA icon
Tesla
TSLA
+$451K
5
AAPL icon
Apple
AAPL
+$431K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$664K
2
WMT icon
Walmart Inc
WMT
+$554K
3
AMD icon
Advanced Micro Devices
AMD
+$463K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$373K
5
HD icon
Home Depot
HD
+$368K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 5.45%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$376B
$245K 0.19%
785
+2
+0.3% +$614
LH icon
102
Labcorp
LH
$25.4B
$244K 0.19%
1,510
– –
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$234K 0.18%
+7,179
New +$236K
GS icon
104
Goldman Sachs
GS
$300B
$233K 0.18%
1,163
+151
+15% +$30.7K
GDX icon
105
VanEck Gold Miners ETF
GDX
$22.7B
$229K 0.17%
5,870
– –
SRVR icon
106
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$228K 0.17%
6,479
+420
+7% +$15.2K
CVX icon
107
Chevron
CVX
$392B
$226K 0.17%
3,151
-505
-14% -$42.5K
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$226K 0.17%
6,414
– –
NVDA icon
109
NVIDIA
NVDA
$4.86T
$220K 0.17%
+16,240
New +$189K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$219K 0.17%
3,254
-1,502
-32% -$104K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.45B
$218K 0.17%
8,769
-1,356
-13% -$35.2K
ERH
112
Allspring Utilities & High Income Fund
ERH
$105M
$212K 0.16%
17,652
-7,390
-30% -$94.1K
SLB icon
113
SLB Ltd
SLB
$73.6B
$198K 0.15%
12,765
-1,000
-7% -$18.6K
F icon
114
Ford
F
$58.5B
$161K 0.12%
24,282
-1,000
-4% -$6.77K
DBRG icon
115
DigitalBridge
DBRG
$2.93B
$142K 0.11%
13,094
+46
+0.4% +$445
GE icon
116
GE Aerospace
GE
$374B
$89K 0.07%
2,876
-1,093
-28% -$35.5K
CORR
117
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$70K 0.05%
12,025
-400
-3% -$3.31K
AMD icon
118
Advanced Micro Devices
AMD
$776B
– –
-8,805
Closed -$463K
AMLP icon
119
Alerian MLP ETF
AMLP
$13B
– –
-8,247
Closed -$203K
DE icon
120
Deere & Co
DE
$160B
– –
-2,190
Closed -$344K
NTSX icon
121
WisdomTree US Efficient Core Fund
NTSX
$1.35B
– –
-8,896
Closed -$271K
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,307
Closed -$215K
1 2 3 4
5

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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
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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

PSI Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, PSI Advisors held 122 positions worth $131M, up 5.6% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PSI Advisors's Q3 2020 filing shows 10 new, 39 increased, 61 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 6,260 shares worth $458K. The largest sale was iShares Core S&P 500 ETF, an estimated $664K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • PSI Advisors's largest Q3 2020 buy was Alphabet (Google) Class A: 6,260 shares worth $458K.
  • PSI Advisors added most to Apple in Q3 2020, an estimated $431K increase.
  • PSI Advisors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $664K.
  • PSI Advisors fully exited Advanced Micro Devices in Q3 2020, selling an estimated $463K.
  • PSI Advisors's ten largest holdings make up 50% of its $131M portfolio in Q3 2020.
  • PSI Advisors opened 10 new positions and closed 5 in Q3 2020.
  • PSI Advisors's portfolio value rose 5.6% quarter-over-quarter to $131M.

Based on PSI Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.