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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
CRM icon
201
Salesforce
CRM
$151B
– –
-2,410
Closed -$391K
CRS icon
202
Carpenter Technology
CRS
$25.8B
– –
-400
Closed -$19K
CSX icon
203
CSX Corp
CSX
$93.4B
– –
-1,800
Closed -$43K
CTBI icon
204
Community Trust Bancorp
CTBI
$1.42B
– –
-1,440
Closed -$67K
CTSH icon
205
Cognizant
CTSH
$24.9B
– –
-133
Closed -$8K
CTVA icon
206
Corteva
CTVA
$52.6B
– –
-446
Closed -$13K
CVI icon
207
CVR Energy
CVI
$3.58B
– –
-150
Closed -$6K
CWI icon
208
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-2,630
Closed -$67K
CXSE icon
209
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
– –
-3,000
Closed -$124K
CYBR
210
DELISTED
CyberArk
CYBR
– –
-100
Closed -$11K
DAL icon
211
Delta Air Lines
DAL
$57.5B
– –
-13
Closed –
DBEF icon
212
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-254
Closed -$8K
DBEU icon
213
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
– –
-1,635
Closed -$50K
DBX icon
214
Dropbox
DBX
$7.6B
– –
-1,990
Closed -$35K
DD icon
215
DuPont de Nemours
DD
$18.5B
– –
-368
Closed -$29K
DEEP icon
216
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
– –
-853
Closed -$27K
DEO icon
217
Diageo
DEO
$49B
– –
-25
Closed -$4K
DES icon
218
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-2,390
Closed -$68K
DGRO icon
219
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-200
Closed -$8K
DHC
220
Diversified Healthcare Trust
DHC
$2.15B
– –
-1,000
Closed -$8K
DIN icon
221
Dine Brands
DIN
$456M
– –
-150
Closed -$12K
DJP icon
222
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-848
Closed -$19K
DKS icon
223
Dick's Sporting Goods
DKS
$17.5B
– –
-750
Closed -$37K
DLR icon
224
Digital Realty Trust
DLR
$69.7B
– –
-250
Closed -$29K
DLTR icon
225
Dollar Tree
DLTR
$24.4B
– –
-10
Closed –
7 8
9
10 11

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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.