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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
CCI icon
176
Crown Castle
CCI
$33.3B
– –
-114
Closed -$16K
CCL icon
177
Carnival Corporation Ltd
CCL
$38.1B
– –
-1,001
Closed -$50K
CCS icon
178
Century Communities
CCS
$1.91B
– –
-300
Closed -$8K
CGC
179
Canopy Growth
CGC
$387M
– –
-178
Closed -$37K
CHTR icon
180
Charter Communications
CHTR
$17.3B
– –
-32
Closed -$15K
CHWY icon
181
Chewy
CHWY
$9.25B
– –
-400
Closed -$11K
CHY
182
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-323
Closed -$3K
CI icon
183
Cigna
CI
$73.7B
– –
-97
Closed -$19K
CIM
184
Chimera Investment
CIM
$1.04B
– –
-174
Closed -$10K
CINF icon
185
Cincinnati Financial
CINF
$27.3B
– –
-976
Closed -$102K
CLIX icon
186
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
– –
-1,197
Closed -$58K
CLMT icon
187
Calumet Specialty Products
CLMT
$3.85B
– –
-8,079
Closed -$29K
CLX icon
188
Clorox
CLX
$11.6B
– –
-65
Closed -$9K
CMCSA icon
189
Comcast
CMCSA
$85B
– –
-801
Closed -$36K
CMG icon
190
Chipotle Mexican Grill
CMG
$47.2B
– –
-1,250
Closed -$20K
CMI icon
191
Cummins
CMI
$87.5B
– –
-100
Closed -$17K
CNC icon
192
Centene
CNC
$30.7B
– –
-342
Closed -$21K
CODI icon
193
Compass Diversified
CODI
$758M
– –
-250
Closed -$6K
COLD icon
194
Americold
COLD
$4.02B
– –
-75
Closed -$2K
COP icon
195
ConocoPhillips
COP
$147B
– –
-4,148
Closed -$269K
COST icon
196
Costco
COST
$422B
– –
-137
Closed -$40K
COWZ icon
197
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-1,592
Closed -$49K
CPB icon
198
Campbell Soup
CPB
$6.55B
– –
-142
Closed -$7K
CPT icon
199
Camden Property Trust
CPT
$11B
– –
-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

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.