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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
(-30%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
696
New
1
Increased
53
Reduced
52
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.61M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$1.85M |
| 3 |
Walt Disney
DIS
|
+$884K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$723K |
| 5 |
Apple
AAPL
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$1.63M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.21M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$775K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$453B
| $13.8M | 12.73% |
72,716
+26,487
| +57% | +$5.61M |
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $10.8M | 9.89% |
41,768
-1,566
| -4% | -$480K |
|
3
iShares Core S&P US Value ETF
IUSV
$27.2B
| $6.09M | 5.61% |
132
-195
| -60% | -$11.2K |
|
|
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $3.95M | 3.63% |
49,468
+7,329
| +17% | +$723K |
|
5
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.55M | 3.27% |
50,875
+4,791
| +10% | +$421K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.51M | 3.23% |
62,845
-9,245
| -13% | -$689K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.38M | 3.11% |
118,040
-20,845
| -15% | -$775K |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $3.11M | 2.86% |
45,150
+1,026
| +2% | +$90.6K |
|
9
WisdomTree US MidCap Fund
EZM
$940M
| $2.37M | 2.18% |
90,371
-2,478
| -3% | -$91.7K |
|
|
10
Apple
AAPL
$4.54T
| $2.31M | 2.13% |
36,368
+8,368
| +30% | +$615K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.3M | 2.12% |
42,806
-1,955
| -4% | -$124K |
|
|
12
First Trust Value Line Dividend Fund
FVD
$8.32B
| $1.98M | 1.82% |
71,484
+54,996
| +334% | +$1.85M |
|
13
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.96M | 1.8% |
81,056
-2,715
| -3% | -$91.4K |
|
14
Bloomin' Brands
BLMN
$741M
| $1.94M | 1.79% |
+272
| New | +$4.74K |
|
15
Cisco
CSCO
$457B
| $1.71M | 1.57% |
43,430
+2,857
| +7% | +$125K |
|
16
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.64M | 1.51% |
39,796
-5,712
| -13% | -$270K |
|
17
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $1.61M | 1.48% |
72,653
+871
| +1% | +$28.1K |
|
18
CVS Health
CVS
$133B
| $1.47M | 1.35% |
24,773
+3,677
| +17% | +$245K |
|
19
Amazon
AMZN
$2.92T
| $1.46M | 1.34% |
14,980
+640
| +4% | +$61.9K |
|
20
iShares S&P 500 Value ETF
IVE
$49B
| $1.4M | 1.29% |
14,582
-1,155
| -7% | -$137K |
|
21
Southern Company
SO
$109B
| $1.37M | 1.26% |
25,354
-3,244
| -11% | -$206K |
|
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $1.16M | 1.07% |
23,713
-5,810
| -20% | -$339K |
|
23
Microsoft
MSFT
$3.45T
| $1.1M | 1.01% |
6,985
+1,853
| +36% | +$305K |
|
24
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $1.06M | 0.98% |
27,125
+10,065
| +59% | +$427K |
|
25
Target
TGT
$65.6B
| $1.03M | 0.94% |
11,046
+3,488
| +46% | +$387K |
|
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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.