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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
BBWI icon
151
Bath & Body Works
BBWI
$4.06B
– –
-1,237
Closed -$18K
BBY icon
152
Best Buy
BBY
$18.2B
– –
-400
Closed -$35K
BDX icon
153
Becton Dickinson
BDX
$45.6B
– –
-250
Closed -$66K
BIL icon
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-299
Closed -$27K
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-913
Closed -$79K
BKF icon
156
iShares MSCI BIC ETF
BKF
$78.1M
– –
-116
Closed -$5K
BKH icon
157
Black Hills Corp
BKH
$5.42B
– –
-1,360
Closed -$106K
BKNG icon
158
Booking.com
BKNG
$149B
– –
-650
Closed -$53K
BLD
159
DELISTED
TopBuild
BLD
– –
-100
Closed -$10K
BLK icon
160
Blackrock
BLK
$169B
– –
-182
Closed -$91K
BLW icon
161
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-750
Closed -$12K
BME icon
162
BlackRock Health Sciences Trust
BME
$562M
– –
-100
Closed -$4K
BMVP icon
163
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-462
Closed -$15K
BND icon
164
Vanguard Total Bond Market
BND
$157B
– –
-247
Closed -$20K
BPT
165
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-200
Closed -$1K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-132
Closed -$10K
BSX icon
167
Boston Scientific
BSX
$69.5B
– –
-43
Closed -$1K
BUD icon
168
AB InBev
BUD
$167B
– –
-10
Closed –
BX icon
169
Blackstone
BX
$102B
– –
-425
Closed -$23K
BXMT icon
170
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-300
Closed -$11K
C icon
171
Citigroup
C
$222B
– –
-1,843
Closed -$147K
CAG icon
172
Conagra Brands
CAG
$6.94B
– –
-1,200
Closed -$41K
CALF icon
173
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-75
Closed -$2K
CB icon
174
Chubb
CB
$135B
– –
-11
Closed -$1K
CCEP icon
175
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-100
Closed -$5K
5 6
7
8 9

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 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.