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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
+21.7%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.3M
(+14%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
123
New
16
Increased
42
Reduced
44
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.6M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.06M |
| 3 |
Starbucks
SBUX
|
+$727K |
| 4 |
Advanced Micro Devices
AMD
|
+$467K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$6.09M |
| 2 |
Bloomin' Brands
BLMN
|
+$1.94M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$626K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.21% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Communication Services | 3.26% |
| 5 | Energy | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$453B
| $19.8M | 15.94% |
79,853
+7,137
| +10% | +$1.6M |
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $12.5M | 10.08% |
40,370
-1,398
| -3% | -$410K |
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $4.46M | 3.6% |
48,966
-502
| -1% | -$44.1K |
|
4
Vanguard Real Estate ETF
VNQ
$39.2B
| $4.23M | 3.41% |
53,874
+2,999
| +6% | +$227K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.14M | 3.34% |
60,593
-2,252
| -4% | -$142K |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $3.87M | 3.12% |
45,528
+378
| +0.8% | +$29.5K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.53M | 2.84% |
99,175
-18,865
| -16% | -$626K |
|
8
Apple
AAPL
$4.54T
| $3.06M | 2.47% |
33,536
-2,832
| -8% | -$219K |
|
9
WisdomTree US MidCap Fund
EZM
$940M
| $2.92M | 2.36% |
89,773
-598
| -0.7% | -$18.2K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.76M | 2.22% |
45,484
+2,678
| +6% | +$159K |
|
|
11
First Trust Value Line Dividend Fund
FVD
$8.32B
| $2.64M | 2.13% |
86,959
+15,475
| +22% | +$460K |
|
12
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $2.09M | 1.68% |
73,625
+972
| +1% | +$25.3K |
|
13
Cisco
CSCO
$457B
| $2.03M | 1.64% |
43,498
+68
| +0.2% | +$2.98K |
|
14
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.93M | 1.55% |
37,112
-2,684
| -7% | -$129K |
|
15
Amazon
AMZN
$2.92T
| $1.73M | 1.39% |
12,520
-2,460
| -16% | -$297K |
|
16
CVS Health
CVS
$133B
| $1.56M | 1.26% |
24,051
-722
| -3% | -$45.5K |
|
17
iShares S&P 500 Value ETF
IVE
$49B
| $1.51M | 1.22% |
14,008
-574
| -4% | -$60.9K |
|
18
Target
TGT
$65.6B
| $1.38M | 1.11% |
11,507
+461
| +4% | +$52.6K |
|
19
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $1.29M | 1.04% |
49,915
| – | – |
|
20
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $1.26M | 1.02% |
30,161
+3,036
| +11% | +$126K |
|
|
21
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.25M | 1% |
43,961
-37,095
| -46% | -$1M |
|
22
Energy Transfer Partners
ET
$70.1B
| $1.24M | 1% |
173,652
+25,657
| +17% | +$190K |
|
23
Walt Disney
DIS
$167B
| $1.2M | 0.96% |
10,723
+871
| +9% | +$96.2K |
|
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $1.18M | 0.95% |
+6,938
| New | +$1.06M |
|
|
DOCU
25
DocuSign
DOCU
$10.5B
| $1.17M | 0.94% |
6,803
-415
| -6% | -$52.3K |
|
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PSI Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, PSI Advisors held 123 positions worth $124M, up 14% from $109M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
PSI Advisors withdrew a net $5.11M in Q2 2020, closing 11 positions and reducing 44 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $6.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, PSI Advisors opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $1.18M.
- PSI Advisors's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 6,938 shares worth $1.18M.
- PSI Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $1.6M increase.
- PSI Advisors's biggest Q2 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1M.
- PSI Advisors fully exited iShares Core S&P US Value ETF in Q2 2020, selling an estimated $6.09M.
- PSI Advisors's ten largest holdings make up 49% of its $124M portfolio in Q2 2020.
- PSI Advisors opened 16 new positions and closed 11 in Q2 2020.
- PSI Advisors's portfolio value rose 14% quarter-over-quarter to $124M.
Based on PSI Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.