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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
CRM icon
201
Salesforce
CRM
$206B
– –
-2,410
Closed -$391K
CRS icon
202
Carpenter Technology
CRS
$20.4B
– –
-400
Closed -$19K
CSX icon
203
CSX Corp
CSX
$88.7B
– –
-1,800
Closed -$43K
CTBI icon
204
Community Trust Bancorp
CTBI
$1.38B
– –
-1,440
Closed -$67K
CTSH icon
205
Cognizant
CTSH
$27.9B
– –
-133
Closed -$8K
CTVA icon
206
Corteva
CTVA
$54B
– –
-446
Closed -$13K
CVI icon
207
CVR Energy
CVI
$5.33B
– –
-150
Closed -$6K
CWI icon
208
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
– –
-2,630
Closed -$67K
CXSE icon
209
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$461M
– –
-3,000
Closed -$124K
CYBR
210
DELISTED
CyberArk
CYBR
– –
-100
Closed -$11K
DAL icon
211
Delta Air Lines
DAL
$51.2B
– –
-13
Closed –
DBEF icon
212
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-254
Closed -$8K
DBEU icon
213
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
– –
-1,635
Closed -$50K
DBX icon
214
Dropbox
DBX
$8.21B
– –
-1,990
Closed -$35K
DD icon
215
DuPont de Nemours
DD
$17.2B
– –
-368
Closed -$29K
DEEP icon
216
Acquirers Small and Micro Deep Value ETF
DEEP
$27.6M
– –
-853
Closed -$27K
DEO icon
217
Diageo
DEO
$48.3B
– –
-25
Closed -$4K
DES icon
218
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
– –
-2,390
Closed -$68K
DGRO icon
219
iShares Core Dividend Growth ETF
DGRO
$42.4B
– –
-200
Closed -$8K
DHC
220
Diversified Healthcare Trust
DHC
$1.92B
– –
-1,000
Closed -$8K
DIN icon
221
Dine Brands
DIN
$348M
– –
-150
Closed -$12K
DJP icon
222
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
– –
-848
Closed -$19K
DKS icon
223
Dick's Sporting Goods
DKS
$11B
– –
-750
Closed -$37K
DLR icon
224
Digital Realty Trust
DLR
$67.2B
– –
-250
Closed -$29K
DLTR icon
225
Dollar Tree
DLTR
$21.1B
– –
-10
Closed –
7 8
9
10 11

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LWM
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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
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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.