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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
NUE icon
201
Nucor
NUE
$58.6B
$93K 0.04%
+947
New +$101K
SMH icon
202
VanEck Semiconductor ETF
SMH
$65.2B
$93K 0.04%
+722
New +$95.1K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$92K 0.04%
+824
New +$94.8K
PLUG icon
204
Plug Power
PLUG
$2.87B
$91K 0.04%
+3,575
New +$95.8K
VGT icon
205
Vanguard Information Technology ETF
VGT
$139B
$91K 0.04%
+1,824
New +$94.5K
PTNQ icon
206
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$90K 0.04%
+1,625
New +$92K
PTON icon
207
Peloton Interactive
PTON
$2.77B
$90K 0.04%
+1,030
New +$114K
OMFL icon
208
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$89K 0.04%
+1,922
New +$90.5K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$89K 0.04%
+2,814
New +$94.1K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$88K 0.04%
+402
New +$89.4K
AXP icon
211
American Express
AXP
$227B
$87K 0.04%
+522
New +$87.3K
EMR icon
212
Emerson Electric
EMR
$83.9B
$87K 0.04%
+927
New +$92.5K
SRLN icon
213
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$87K 0.04%
+1,882
New +$86.4K
UFOX
214
Defiance Space and Connective Tech ETF
UFOX
$835M
$87K 0.04%
+2,386
New +$90.3K
SPEM icon
215
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$86K 0.04%
+2,019
New +$87.6K
GPC icon
216
Genuine Parts
GPC
$17.1B
$85K 0.04%
+701
New +$87.4K
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$85K 0.04%
+1,063
New +$88K
LESL icon
218
Leslie's
LESL
$8.9M
$84K 0.04%
+205
New +$98.2K
SOHO
219
DELISTED
Sotherly Hotels
SOHO
$84K 0.04%
+32,622
New +$81.5K
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$229B
$84K 0.04%
+1,669
New +$86.8K
ED icon
221
Consolidated Edison
ED
$40.1B
$82K 0.04%
+1,130
New +$84.4K
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$39.2B
$82K 0.04%
+810
New +$85.9K
HAL icon
223
Halliburton
HAL
$26.9B
$80K 0.04%
+3,721
New +$76.2K
DES icon
224
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$79K 0.04%
+2,553
New +$80.1K
CAG icon
225
Conagra Brands
CAG
$6.94B
$78K 0.04%
+2,300
New +$77.8K
7 8
9
10 11

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FFA
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WPI
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TI
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AWCI
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VIS
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PIMC
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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.