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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
-22.58%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$46.8M
Cap. Flow
-$21.8M
Cap. Flow %
-20.05%
Top 10 Hldgs %
48.63%
Holding
696
New
1
Increased
53
Reduced
52
Closed
587

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.61M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.85M
3
DIS icon
Walt Disney
DIS
+$884K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$723K
5
AAPL icon
Apple
AAPL
+$615K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.63M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.21M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$775K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$689K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Healthcare 5.23%
3 Consumer Discretionary 4.3%
4 Communication Services 3.2%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
126
Allegion
ALLE
$13.4B
– –
-9
Closed -$1K
ALLY icon
127
Ally Financial
ALLY
$13.2B
– –
-104
Closed -$3K
AMAT icon
128
Applied Materials
AMAT
$403B
– –
-1,700
Closed -$103K
AMCR icon
129
Amcor
AMCR
$20.8B
– –
-241
Closed -$13K
AMD icon
130
Advanced Micro Devices
AMD
$776B
– –
-270
Closed -$12K
AMGN icon
131
Amgen
AMGN
$208B
– –
-432
Closed -$104K
AMP icon
132
Ameriprise Financial
AMP
$48.3B
– –
-44
Closed -$7K
ANGL icon
133
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-213
Closed -$6K
ANSS
134
DELISTED
Ansys
ANSS
– –
-400
Closed -$102K
AOR icon
135
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-27
Closed -$1K
APA icon
136
APA Corp
APA
$13.2B
– –
-1,000
Closed -$25K
APD icon
137
Air Products & Chemicals
APD
$65.7B
– –
-71
Closed -$16K
APTV icon
138
Aptiv
APTV
$12B
– –
-60
Closed -$5K
AQMS icon
139
Aqua Metals
AQMS
$8.99M
– –
-35
Closed -$5K
ARCC icon
140
Ares Capital
ARCC
$13.5B
– –
-400
Closed -$7K
ASIX icon
141
AdvanSix
ASIX
$541M
– –
-6
Closed –
ATO icon
142
Atmos Energy
ATO
$28.8B
– –
-726
Closed -$81K
AVGO icon
143
Broadcom
AVGO
$1.85T
– –
-190
Closed -$6K
AVT icon
144
Avnet
AVT
$7.29B
– –
-100
Closed -$4K
AWK icon
145
American Water Works
AWK
$26.7B
– –
-200
Closed -$24K
AXP icon
146
American Express
AXP
$227B
– –
-2,800
Closed -$348K
AZN icon
147
AstraZeneca
AZN
$263B
– –
-937
Closed -$93K
BAB icon
148
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-201
Closed -$6K
BABA icon
149
Alibaba
BABA
$293B
– –
-602
Closed -$127K
BAC icon
150
Bank of America
BAC
$435B
– –
-18,416
Closed -$648K
4 5
6
7 8

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

PSI Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, PSI Advisors held 696 positions worth $109M, down 30% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PSI Advisors withdrew a net $21.8M in Q1 2020, closing 587 positions and reducing 52 holdings. Its most notable exit was Invesco S&P Ultra Dividend Revenue ETF, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, PSI Advisors opened a new position in Bloomin' Brands worth $1.94M.

  • PSI Advisors's largest Q1 2020 buy was Bloomin' Brands: 272 shares worth $1.94M.
  • PSI Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $5.61M increase.
  • PSI Advisors's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $775K.
  • PSI Advisors fully exited Invesco S&P Ultra Dividend Revenue ETF in Q1 2020, selling an estimated $1.63M.
  • PSI Advisors's ten largest holdings make up 49% of its $109M portfolio in Q1 2020.
  • PSI Advisors opened 1 new position and closed 587 in Q1 2020.
  • PSI Advisors's portfolio value fell 30% quarter-over-quarter to $109M.

Based on PSI Advisors's 13F filing for Q1 2020, filed 15 May 2020.