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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
+7.68%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$20M
Cap. Flow
+$7.44M
Cap. Flow %
3.92%
Top 10 Hldgs %
42.8%
Holding
138
New
7
Increased
67
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$970K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$831K
3
AMD icon
Advanced Micro Devices
AMD
+$679K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$651K
5
SLV icon
iShares Silver Trust
SLV
+$537K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$807K
2
GIS icon
General Mills
GIS
+$452K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$348K
4
LLY icon
Eli Lilly
LLY
+$341K
5
TGT icon
Target
TGT
+$304K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Healthcare 5.77%
3 Consumer Discretionary 4.05%
4 Energy 3.46%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$72.7B
$339K 0.18%
1,138
– –
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$31.7B
$339K 0.18%
3,362
– –
DOCU
103
DocuSign
DOCU
$10.5B
$330K 0.17%
1,181
-50
-4% -$11.2K
AMLP icon
104
Alerian MLP ETF
AMLP
$13B
$329K 0.17%
9,036
+2,310
+34% +$79.3K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78B
$324K 0.17%
4,120
-65
-2% -$5.16K
DOC icon
106
Healthpeak Properties
DOC
$15.1B
$322K 0.17%
9,679
-1,005
-9% -$33.7K
MDT icon
107
Medtronic
MDT
$109B
$318K 0.17%
2,563
+1
+0% +$126
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$317K 0.17%
4,285
+70
+2% +$5.1K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$313K 0.17%
2,974
– –
SHOP icon
110
Shopify
SHOP
$152B
$306K 0.16%
+2,100
New +$259K
UBER icon
111
Uber
UBER
$143B
$300K 0.16%
5,995
+1,110
+23% +$58K
DEM icon
112
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$297K 0.16%
6,522
-50
-0.8% -$2.29K
NFLX icon
113
Netflix
NFLX
$299B
$281K 0.15%
5,320
– –
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$280K 0.15%
15,400
– –
MMM icon
115
3M
MMM
$90.9B
$278K 0.15%
1,677
-1,435
-46% -$239K
PYPL icon
116
PayPal
PYPL
$48.9B
$278K 0.15%
956
+99
+12% +$26.1K
SPYD icon
117
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$276K 0.15%
6,888
+1,210
+21% +$49.2K
LYFT icon
118
Lyft
LYFT
$6.02B
$260K 0.14%
4,300
– –
RJF icon
119
Raymond James Financial
RJF
$33.8B
$259K 0.14%
3,000
– –
WCLD
120
WisdomTree Cloud Computing Fund
WCLD
$271M
$244K 0.13%
4,366
-1,377
-24% -$69.8K
EPD icon
121
Enterprise Products Partners
EPD
$82.3B
$233K 0.12%
9,691
-100
-1% -$2.37K
IDV icon
122
iShares International Select Dividend ETF
IDV
$8.45B
$232K 0.12%
7,173
+355
+5% +$11.7K
EPS icon
123
WisdomTree US LargeCap Fund
EPS
$1.59B
$230K 0.12%
4,982
-42
-0.8% -$1.91K
BAC icon
124
Bank of America
BAC
$435B
$228K 0.12%
5,537
+4
+0.1% +$164
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.36T
$220K 0.12%
+1,760
New +$210K
2 3 4
5
6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, PSI Advisors held 138 positions worth $190M, up 12% from $170M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PSI Advisors deployed $7.44M of net new capital in Q2 2021, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Shopify: 2,100 shares worth $306K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $807K trimmed.

  • PSI Advisors's largest Q2 2021 buy was Shopify: 2,100 shares worth $306K.
  • PSI Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2021, an estimated $970K increase.
  • PSI Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $807K.
  • PSI Advisors fully exited First Trust Enhanced Short Maturity ETF in Q2 2021, selling an estimated $348K.
  • PSI Advisors's ten largest holdings make up 43% of its $190M portfolio in Q2 2021.
  • PSI Advisors opened 7 new positions and closed 4 in Q2 2021.
  • PSI Advisors's portfolio value rose 12% quarter-over-quarter to $190M.

Based on PSI Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.