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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
-1.57%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$27.9M
Cap. Flow
+$31.5M
Cap. Flow %
14.48%
Top 10 Hldgs %
38.35%
Holding
730
New
595
Increased
82
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$783K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$765K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$674K
5
CAT icon
Caterpillar
CAT
+$625K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$591K
2
AMD icon
Advanced Micro Devices
AMD
+$570K
3
PFE icon
Pfizer
PFE
+$427K
4
CRM icon
Salesforce
CRM
+$291K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$286K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 5.81%
3 Consumer Discretionary 4.55%
4 Energy 3.63%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
101
Omega Healthcare
OHI
$15.1B
$356K 0.16%
11,879
-689
-5% -$23.7K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$354K 0.16%
4,467
-57
-1% -$4.63K
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$31.7B
$354K 0.16%
3,450
+88
+3% +$9.29K
BTEC
104
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$354K 0.16%
6,477
+571
+10% +$32.3K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$346K 0.16%
+5,409
New +$357K
DOC icon
106
Healthpeak Properties
DOC
$15.1B
$340K 0.16%
10,162
+483
+5% +$17.1K
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$336K 0.15%
+9,270
New +$344K
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$328K 0.15%
4,481
+196
+5% +$14.8K
NFLX icon
109
Netflix
NFLX
$299B
$326K 0.15%
5,340
+20
+0.4% +$1.1K
PARA
110
DELISTED
Paramount Global Class B
PARA
$326K 0.15%
+8,247
New +$336K
MDT icon
111
Medtronic
MDT
$109B
$321K 0.15%
2,564
+1
+0% +$129
DOCU
112
DocuSign
DOCU
$10.5B
$319K 0.15%
1,241
+60
+5% +$17.3K
HAIL icon
113
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$313K 0.14%
5,717
-577
-9% -$32.8K
NIO icon
114
NIO
NIO
$12.2B
$306K 0.14%
8,578
+500
+6% +$20.5K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$298K 0.14%
2,894
-80
-3% -$8.41K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$297K 0.14%
16,080
+680
+4% +$13K
AMLP icon
117
Alerian MLP ETF
AMLP
$13B
$294K 0.14%
8,821
-215
-2% -$7.18K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78B
$291K 0.13%
3,729
-391
-9% -$31.3K
EPS icon
119
WisdomTree US LargeCap Fund
EPS
$1.59B
$288K 0.13%
6,248
+1,266
+25% +$60K
SHOP icon
120
Shopify
SHOP
$152B
$285K 0.13%
2,100
– –
ICLN icon
121
iShares Global Clean Energy ETF
ICLN
$2.31B
$284K 0.13%
13,115
-2,526
-16% -$57.6K
AGGY icon
122
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$283K 0.13%
+5,459
New +$287K
LMT icon
123
Lockheed Martin
LMT
$134B
$277K 0.13%
+802
New +$290K
RJF icon
124
Raymond James Financial
RJF
$33.8B
$277K 0.13%
3,000
– –
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$276K 0.13%
6,322
-200
-3% -$8.97K
3 4
5
6 7

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
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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
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PSI Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, PSI Advisors held 730 positions worth $218M, up 15% from $190M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PSI Advisors deployed $31.5M of net new capital in Q3 2021, opening 595 new positions and adding to 82 existing holdings. Its largest new stake was Icahn Enterprises: 14,183 shares worth $708K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $591K trimmed.

  • PSI Advisors's largest Q3 2021 buy was Icahn Enterprises: 14,183 shares worth $708K.
  • PSI Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2021, an estimated $765K increase.
  • PSI Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $591K.
  • PSI Advisors's ten largest holdings make up 38% of its $218M portfolio in Q3 2021.
  • PSI Advisors opened 595 new positions and closed 0 in Q3 2021.
  • PSI Advisors's portfolio value rose 15% quarter-over-quarter to $218M.

Based on PSI Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.