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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
AMLP icon
126
Alerian MLP ETF
AMLP
$13B
$205K 0.12%
+6,726
New +$196K
SBUX icon
127
Starbucks
SBUX
$120B
$200K 0.12%
+1,831
New +$192K
ERH
128
Allspring Utilities & High Income Fund
ERH
$105M
$156K 0.09%
12,071
-4,160
-26% -$53.1K
GE icon
129
GE Aerospace
GE
$374B
$154K 0.09%
2,355
-11
-0.5% -$666
CORR
130
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$112K 0.07%
15,925
+3,900
+32% +$31.1K
POWW icon
131
Outdoor Holding Co
POWW
$249M
$61K 0.04%
+10,350
New +$66.6K
ABT icon
132
Abbott
ABT
$183B
– –
-2,781
Closed -$304K
DLN icon
133
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-4,532
Closed -$243K
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-20,591
Closed -$716K
F icon
135
Ford
F
$58.5B
– –
-22,582
Closed -$198K
FBT icon
136
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-2,326
Closed -$390K
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-6,699
Closed -$1.42M
FIXD icon
138
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-24,950
Closed -$1.36M
FVD icon
139
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-97,280
Closed -$3.41M
GDX icon
140
VanEck Gold Miners ETF
GDX
$22.7B
– –
-6,050
Closed -$217K
LMT icon
141
Lockheed Martin
LMT
$134B
– –
-674
Closed -$239K
PARA
142
DELISTED
Paramount Global Class B
PARA
– –
-8,762
Closed -$326K
SRVR icon
143
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-6,717
Closed -$240K
UNH icon
144
UnitedHealth
UNH
$376B
– –
-787
Closed -$276K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-47,685
Closed -$4.05M
XSLV icon
146
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-6,167
Closed -$251K
2 3 4 5
6

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MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
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
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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.