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PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
-22.58%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 67.93%
2 Technology 6.16%
3 Healthcare 5.23%
4 Consumer Discretionary 4.3%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
176
Crown Castle
CCI
$31.2B
– –
-114
Closed -$16K
CCL icon
177
Carnival Corporation Ltd
CCL
$30.6B
– –
-1,001
Closed -$50K
CCS icon
178
Century Communities
CCS
$1.73B
– –
-300
Closed -$8K
CGC
179
Canopy Growth
CGC
$387M
– –
-178
Closed -$37K
CHTR icon
180
Charter Communications
CHTR
$16.1B
– –
-32
Closed -$15K
CHWY icon
181
Chewy
CHWY
$8.4B
– –
-400
Closed -$11K
CHY
182
Calamos Convertible and High Income Fund
CHY
$975M
– –
-323
Closed -$3K
CI icon
183
Cigna
CI
$74.1B
– –
-97
Closed -$19K
CIM
184
Chimera Investment
CIM
$912M
– –
-174
Closed -$10K
CINF icon
185
Cincinnati Financial
CINF
$26.2B
– –
-976
Closed -$102K
CLIX icon
186
ProShares Long Online/Short Stores ETF
CLIX
$6M
– –
-1,197
Closed -$58K
CLMT icon
187
Calumet Specialty Products
CLMT
$5.1B
– –
-8,079
Closed -$29K
CLX icon
188
Clorox
CLX
$10.3B
– –
-65
Closed -$9K
CMCSA icon
189
Comcast
CMCSA
$84.2B
– –
-801
Closed -$36K
CMG icon
190
Chipotle Mexican Grill
CMG
$42.6B
– –
-1,250
Closed -$20K
CMI icon
191
Cummins
CMI
$72.6B
– –
-100
Closed -$17K
CNC icon
192
Centene
CNC
$32.6B
– –
-342
Closed -$21K
CODI icon
193
Compass Diversified
CODI
$828M
– –
-250
Closed -$6K
COLD icon
194
Americold
COLD
$4.15B
– –
-75
Closed -$2K
COP icon
195
ConocoPhillips
COP
$159B
– –
-4,148
Closed -$269K
COST icon
196
Costco
COST
$396B
– –
-137
Closed -$40K
COWZ icon
197
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-1,592
Closed -$49K
CPB icon
198
Campbell Soup
CPB
$6.38B
– –
-142
Closed -$7K
CPT icon
199
Camden Property Trust
CPT
$11.7B
– –
-96
Closed -$10K
CRBN icon
200
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
– –
-52
Closed -$6K
6 7
8
9 10

Similar funds

FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 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 Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

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.