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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
SRVR icon
126
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$219K 0.12%
+5,436
New +$210K
WOOF icon
127
Petco
WOOF
$797M
$209K 0.11%
+9,361
New +$219K
GDX icon
128
VanEck Gold Miners ETF
GDX
$22.7B
$207K 0.11%
+6,110
New +$223K
GM icon
129
General Motors
GM
$80.4B
$206K 0.11%
+3,493
New +$205K
SBUX icon
130
Starbucks
SBUX
$120B
$204K 0.11%
1,831
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
$202K 0.11%
+2,746
New +$192K
DBRG icon
132
DigitalBridge
DBRG
$2.93B
$196K 0.1%
6,230
-1,975
-24% -$56.5K
GE icon
133
GE Aerospace
GE
$374B
$149K 0.08%
2,223
-132
-6% -$8.81K
CORR
134
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$115K 0.06%
17,375
+1,450
+9% +$9.28K
ERH
135
Allspring Utilities & High Income Fund
ERH
$105M
– –
-12,071
Closed -$156K
FTSM icon
136
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-5,819
Closed -$348K
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-4,104
Closed -$209K
POWW icon
138
Outdoor Holding Co
POWW
$249M
– –
-10,350
Closed -$61K
2 3 4 5
6

Similar funds

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 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.