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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
WCLD
126
WisdomTree Cloud Computing Fund
WCLD
$271M
$267K 0.12%
4,630
+264
+6% +$15.5K
PYPL icon
127
PayPal
PYPL
$48.9B
$259K 0.12%
996
+40
+4% +$11.3K
SMOG icon
128
VanEck Low Carbon Energy ETF
SMOG
$129M
$255K 0.12%
+1,709
New +$269K
LYFT icon
129
Lyft
LYFT
$6.02B
$252K 0.12%
4,700
+400
+9% +$21.2K
MMM icon
130
3M
MMM
$90.9B
$246K 0.11%
1,678
+1
+0.1% +$162
SPYD icon
131
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$246K 0.11%
6,298
-590
-9% -$23.5K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.36T
$240K 0.11%
1,800
+40
+2% +$5.51K
BAC icon
133
Bank of America
BAC
$435B
$235K 0.11%
5,542
+5
+0.1% +$201
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$233K 0.11%
+2,379
New +$244K
GM icon
135
General Motors
GM
$80.4B
$232K 0.11%
4,393
+900
+26% +$47.8K
SPTI icon
136
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$226K 0.1%
+7,010
New +$229K
SRVR icon
137
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$221K 0.1%
5,668
+232
+4% +$9.53K
EPD icon
138
Enterprise Products Partners
EPD
$82.3B
$216K 0.1%
9,981
+290
+3% +$6.59K
SPMB icon
139
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$215K 0.1%
+8,345
New +$216K
TOTL icon
140
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$213K 0.1%
+4,405
New +$213K
COP icon
141
ConocoPhillips
COP
$147B
$212K 0.1%
+3,131
New +$181K
SBUX icon
142
Starbucks
SBUX
$120B
$207K 0.1%
1,880
+49
+3% +$5.74K
AMGN icon
143
Amgen
AMGN
$208B
$205K 0.09%
+964
New +$222K
IDV icon
144
iShares International Select Dividend ETF
IDV
$8.45B
$190K 0.09%
6,258
-915
-13% -$29.4K
MA icon
145
Mastercard
MA
$506B
$188K 0.09%
+540
New +$196K
DLN icon
146
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$187K 0.09%
+3,142
New +$194K
GDX icon
147
VanEck Gold Miners ETF
GDX
$22.7B
$180K 0.08%
6,110
– –
MS icon
148
Morgan Stanley
MS
$331B
$179K 0.08%
+1,837
New +$182K
SPIB icon
149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$179K 0.08%
+4,911
New +$181K
HDV
150
iShares Core High Dividend ETF
HDV
$14.5B
$173K 0.08%
+9,160
New +$177K
4 5
6
7 8

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ACM
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FFA
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WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
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AWCI
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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.