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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.36T
– –
-5,240
Closed -$385K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-6,260
Closed -$458K
GS icon
128
Goldman Sachs
GS
$300B
– –
-1,163
Closed -$233K
HDV
129
iShares Core High Dividend ETF
HDV
$14.5B
– –
-15,260
Closed -$245K
MA icon
130
Mastercard
MA
$502B
– –
-990
Closed -$334K
MU icon
131
Micron Technology
MU
$930B
– –
-9,585
Closed -$450K
PYPL icon
132
PayPal
PYPL
$48.9B
– –
-1,310
Closed -$258K
SBUX icon
133
Starbucks
SBUX
$120B
– –
-5,355
Closed -$460K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-6,416
Closed -$282K
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 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.