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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
+14.77%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14M
Cap. Flow
-$3.84M
Cap. Flow %
-2.65%
Top 10 Hldgs %
49.14%
Holding
134
New
17
Increased
34
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.37M
2
CRM icon
Salesforce
CRM
+$1.16M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$767K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$697K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$695K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.06M
3
TGT icon
Target
TGT
+$818K
4
CAT icon
Caterpillar
CAT
+$747K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$616K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 5.99%
3 Consumer Discretionary 3.81%
4 Communication Services 2.52%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$299B
$274K 0.19%
5,070
-2,800
-36% -$142K
BTEC
102
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$265K 0.18%
+4,526
New +$244K
LH icon
103
Labcorp
LH
$25B
$264K 0.18%
1,510
– –
XOM icon
104
ExxonMobil
XOM
$644B
$264K 0.18%
6,413
-1,098
-15% -$41.2K
DEM icon
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$260K 0.18%
6,334
-80
-1% -$3.06K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$256K 0.18%
2,974
-280
-9% -$22K
XSLV icon
107
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$251K 0.17%
6,167
-2,751
-31% -$103K
UBER icon
108
Uber
UBER
$143B
$246K 0.17%
+4,835
New +$217K
DLN icon
109
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$243K 0.17%
4,532
-1,652
-27% -$84.6K
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$240K 0.17%
+3,875
New +$228K
SRVR icon
111
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$240K 0.17%
6,717
+238
+4% +$8.45K
LMT icon
112
Lockheed Martin
LMT
$134B
$239K 0.16%
674
-62
-8% -$22.8K
ICLN icon
113
iShares Global Clean Energy ETF
ICLN
$2.31B
$226K 0.16%
+8,024
New +$180K
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.45B
$226K 0.16%
7,685
-1,084
-12% -$29.6K
GDX icon
115
VanEck Gold Miners ETF
GDX
$22.7B
$217K 0.15%
6,050
+180
+3% +$6.72K
LYFT icon
116
Lyft
LYFT
$6.02B
$211K 0.15%
+4,300
New +$156K
AMD icon
117
Advanced Micro Devices
AMD
$776B
$209K 0.14%
+2,280
New +$197K
EPS icon
118
WisdomTree US LargeCap Fund
EPS
$1.59B
$209K 0.14%
5,211
-1,730
-25% -$65.6K
ERH
119
Allspring Utilities & High Income Fund
ERH
$104M
$208K 0.14%
16,231
-1,421
-8% -$17.8K
F icon
120
Ford
F
$58.5B
$198K 0.14%
22,582
-1,700
-7% -$14.2K
DBRG icon
121
DigitalBridge
DBRG
$2.93B
$155K 0.11%
8,080
-5,014
-38% -$80.2K
GE icon
122
GE Aerospace
GE
$374B
$127K 0.09%
2,366
-510
-18% -$22.9K
CORR
123
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$82K 0.06%
12,025
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,621
Closed -$345K
DKNG icon
125
DraftKings
DKNG
$11.6B
– –
-5,100
Closed -$300K
2 3 4
5
6

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WPI
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PSI Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, PSI Advisors held 134 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PSI Advisors's Q4 2020 filing shows 17 new, 34 increased, 64 reduced and 11 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 24,950 shares worth $1.36M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • PSI Advisors's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 24,950 shares worth $1.36M.
  • PSI Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $697K increase.
  • PSI Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.5M.
  • PSI Advisors fully exited Starbucks in Q4 2020, selling an estimated $460K.
  • PSI Advisors's ten largest holdings make up 49% of its $145M portfolio in Q4 2020.
  • PSI Advisors opened 17 new positions and closed 11 in Q4 2020.
  • PSI Advisors's portfolio value rose 11% quarter-over-quarter to $145M.

Based on PSI Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.