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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
+7.83%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$24.7M
Cap. Flow
+$15.2M
Cap. Flow %
8.97%
Top 10 Hldgs %
42.46%
Holding
146
New
23
Increased
54
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.95M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.24M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.87M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.76M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.88M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.64M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.05M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 6.15%
3 Consumer Discretionary 3.53%
4 Energy 3.07%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTEC
101
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$306K 0.18%
5,296
+770
+17% +$48.2K
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$31.7B
$305K 0.18%
3,362
-199
-6% -$17.9K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
$303K 0.18%
+2,940
New +$290K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$303K 0.18%
2,974
– –
MDT icon
105
Medtronic
MDT
$109B
$302K 0.18%
2,562
– –
MOAT icon
106
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$292K 0.17%
4,215
+340
+9% +$22.4K
VSTO
107
DELISTED
Vista Outdoor Inc.
VSTO
$292K 0.17%
+9,111
New +$283K
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$291K 0.17%
6,572
+238
+4% +$10.2K
NFLX icon
109
Netflix
NFLX
$299B
$277K 0.16%
5,320
+250
+5% +$13.3K
WCLD
110
WisdomTree Cloud Computing Fund
WCLD
$271M
$276K 0.16%
5,743
+471
+9% +$25.2K
LYFT icon
111
Lyft
LYFT
$6.02B
$271K 0.16%
4,300
– –
UBER icon
112
Uber
UBER
$143B
$266K 0.16%
4,885
+50
+1% +$2.79K
TDOC icon
113
Teladoc Health
TDOC
$1.22B
$261K 0.15%
1,437
-525
-27% -$122K
DOCU
114
DocuSign
DOCU
$10.5B
$249K 0.15%
1,231
-3,180
-72% -$737K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$249K 0.15%
15,400
-2,104
-12% -$34.2K
RJF icon
116
Raymond James Financial
RJF
$33.8B
$245K 0.14%
+3,000
New +$224K
C icon
117
Citigroup
C
$222B
$232K 0.14%
+3,202
New +$214K
SPYD icon
118
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$218K 0.13%
+5,678
New +$207K
EPS icon
119
WisdomTree US LargeCap Fund
EPS
$1.59B
$217K 0.13%
5,024
-187
-4% -$7.8K
EPD icon
120
Enterprise Products Partners
EPD
$82.3B
$215K 0.13%
+9,791
New +$215K
BAC icon
121
Bank of America
BAC
$435B
$214K 0.13%
+5,533
New +$191K
IDV icon
122
iShares International Select Dividend ETF
IDV
$8.45B
$214K 0.13%
6,818
-867
-11% -$26.9K
DBRG icon
123
DigitalBridge
DBRG
$2.93B
$212K 0.12%
8,205
+125
+2% +$2.81K
LMBS icon
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$209K 0.12%
4,104
-6,750
-62% -$347K
PYPL icon
125
PayPal
PYPL
$48.9B
$208K 0.12%
+857
New +$216K
2 3 4
5
6

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MCM
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FFA
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WPI
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TI
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AWCI
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VIS
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PIMC
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PSI Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, PSI Advisors held 146 positions worth $170M, up 17% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PSI Advisors deployed $15.2M of net new capital in Q1 2021, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 90,796 shares worth $4.13M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.64M trimmed.

  • PSI Advisors's largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 90,796 shares worth $4.13M.
  • PSI Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2021, an estimated $4.95M increase.
  • PSI Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.64M.
  • PSI Advisors fully exited Vanguard Real Estate ETF in Q1 2021, selling an estimated $4.05M.
  • PSI Advisors's ten largest holdings make up 42% of its $170M portfolio in Q1 2021.
  • PSI Advisors opened 23 new positions and closed 15 in Q1 2021.
  • PSI Advisors's portfolio value rose 17% quarter-over-quarter to $170M.

Based on PSI Advisors's 13F filing for Q1 2021, filed 11 May 2021.