We are live on
!
Find out more
PA
PSI Advisors Portfolio holdings
AUM
$418M
1-Year Est. Return
15.55%
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7M
(+5.6%)
Cap. Flow
-$311K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
122
New
10
Increased
39
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$477K |
| 2 |
SPDR Gold Trust
GLD
|
+$471K |
| 3 |
Micron Technology
MU
|
+$464K |
| 4 |
Tesla
TSLA
|
+$451K |
| 5 |
Apple
AAPL
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$664K |
| 2 |
Walmart Inc
WMT
|
+$554K |
| 3 |
Advanced Micro Devices
AMD
|
+$463K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$373K |
| 5 |
Home Depot
HD
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.99% |
| 2 | Healthcare | 5.45% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Communication Services | 3.46% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$453B
| $21.9M | 16.75% |
78,984
-869
| -1% | -$236K |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $12.9M | 9.84% |
38,375
-1,995
| -5% | -$664K |
|
|
3
Apple
AAPL
$4.54T
| $4.34M | 3.31% |
37,485
+3,949
| +12% | +$431K |
|
|
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $4.16M | 3.17% |
45,013
-3,953
| -8% | -$373K |
|
5
Vanguard Real Estate ETF
VNQ
$39.2B
| $4.15M | 3.17% |
52,541
-1,333
| -2% | -$107K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.06M | 3.1% |
57,809
-2,784
| -5% | -$200K |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $4M | 3.05% |
45,374
-154
| -0.3% | -$13.8K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.42M | 2.61% |
92,405
-6,770
| -7% | -$253K |
|
9
WisdomTree US MidCap Fund
EZM
$940M
| $3.02M | 2.31% |
88,468
-1,305
| -1% | -$44.9K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.01M | 2.3% |
47,278
+1,794
| +4% | +$114K |
|
11
First Trust Value Line Dividend Fund
FVD
$8.32B
| $2.77M | 2.11% |
88,101
+1,142
| +1% | +$36.2K |
|
12
Amazon
AMZN
$2.92T
| $2.21M | 1.68% |
14,020
+1,500
| +12% | +$236K |
|
13
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $2.16M | 1.65% |
72,466
-1,159
| -2% | -$35K |
|
14
iShares S&P 500 Growth ETF
IVW
$73.8B
| $2.08M | 1.58% |
35,948
-1,164
| -3% | -$65.9K |
|
15
Cisco
CSCO
$457B
| $1.62M | 1.24% |
41,173
-2,325
| -5% | -$101K |
|
16
CVS Health
CVS
$133B
| $1.6M | 1.22% |
27,455
+3,404
| +14% | +$212K |
|
17
iShares S&P 500 Value ETF
IVE
$49B
| $1.42M | 1.09% |
12,660
-1,348
| -10% | -$153K |
|
18
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $1.39M | 1.06% |
49,100
-815
| -2% | -$22.6K |
|
19
Target
TGT
$65.6B
| $1.39M | 1.06% |
8,831
-2,676
| -23% | -$367K |
|
20
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $1.35M | 1.03% |
31,127
+966
| +3% | +$41.7K |
|
21
Southern Company
SO
$109B
| $1.34M | 1.02% |
24,656
+3,750
| +18% | +$200K |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $1.31M | 1% |
6,984
+46
| +0.7% | +$8.49K |
|
23
Walt Disney
DIS
$167B
| $1.29M | 0.99% |
10,442
-281
| -3% | -$35.1K |
|
24
Microsoft
MSFT
$3.45T
| $1.28M | 0.98% |
6,103
+560
| +10% | +$118K |
|
|
DOCU
25
DocuSign
DOCU
$10.5B
| $1.23M | 0.94% |
5,701
-1,102
| -16% | -$229K |
|
Similar funds
MCM
ACM
FFA
WPI
TI
AWCI
VIS
PIMC
PSI Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, PSI Advisors held 122 positions worth $131M, up 5.6% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
PSI Advisors's Q3 2020 filing shows 10 new, 39 increased, 61 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 6,260 shares worth $458K. The largest sale was iShares Core S&P 500 ETF, an estimated $664K.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- PSI Advisors's largest Q3 2020 buy was Alphabet (Google) Class A: 6,260 shares worth $458K.
- PSI Advisors added most to Apple in Q3 2020, an estimated $431K increase.
- PSI Advisors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $664K.
- PSI Advisors fully exited Advanced Micro Devices in Q3 2020, selling an estimated $463K.
- PSI Advisors's ten largest holdings make up 50% of its $131M portfolio in Q3 2020.
- PSI Advisors opened 10 new positions and closed 5 in Q3 2020.
- PSI Advisors's portfolio value rose 5.6% quarter-over-quarter to $131M.
Based on PSI Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.