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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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.1T
$172K 0.08%
+632
New +$178K
GS icon
152
Goldman Sachs
GS
$300B
$167K 0.08%
+443
New +$173K
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$162K 0.07%
+1,614
New +$163K
FTSM icon
154
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$160K 0.07%
+2,669
New +$160K
KMB icon
155
Kimberly-Clark
KMB
$36.3B
$159K 0.07%
+1,204
New +$164K
KO icon
156
Coca-Cola
KO
$377B
$156K 0.07%
+2,979
New +$166K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$190B
$154K 0.07%
+2,079
New +$158K
CNC icon
158
Centene
CNC
$30.7B
$153K 0.07%
+2,450
New +$164K
NEE icon
159
NextEra Energy
NEE
$181B
$151K 0.07%
+1,929
New +$156K
SBCF icon
160
Seacoast Banking Corp of Florida
SBCF
$3.36B
$151K 0.07%
+4,453
New +$141K
ABT icon
161
Abbott
ABT
$183B
$147K 0.07%
+1,242
New +$153K
TTD icon
162
Trade Desk
TTD
$8.48B
$145K 0.07%
+2,069
New +$160K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$144K 0.07%
+2,880
New +$149K
MRNA icon
164
Moderna
MRNA
$21.8B
$138K 0.06%
+358
New +$132K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$135K 0.06%
+1,063
New +$140K
SOFI icon
166
SoFi Technologies
SOFI
$21B
$134K 0.06%
+8,495
New +$133K
DMRL
167
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$134K 0.06%
+1,847
New +$138K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$137B
$133K 0.06%
+1,154
New +$134K
DBRG icon
169
DigitalBridge
DBRG
$2.93B
$131K 0.06%
5,415
-815
-13% -$22.5K
WM icon
170
Waste Management
WM
$90.6B
$131K 0.06%
+880
New +$132K
FVD icon
171
First Trust Value Line Dividend Fund
FVD
$8.32B
$130K 0.06%
+3,319
New +$135K
UNH icon
172
UnitedHealth
UNH
$376B
$130K 0.06%
+332
New +$138K
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$130K 0.06%
+3,278
New +$136K
VV icon
174
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$129K 0.06%
+644
New +$133K
ERH
175
Allspring Utilities & High Income Fund
ERH
$105M
$128K 0.06%
+9,490
New +$136K
5 6
7
8 9

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MCM
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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
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 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.