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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
+14.77%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14M
(+11%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
134
New
17
Increased
34
Reduced
64
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.37M |
| 2 |
Salesforce
CRM
|
+$1.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$767K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$697K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.06M |
| 3 |
Target
TGT
|
+$818K |
| 4 |
Caterpillar
CAT
|
+$747K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.42% |
| 2 | Healthcare | 5.99% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Communication Services | 2.52% |
| 5 | Energy | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$453B
| $25.5M | 17.6% |
81,358
+2,374
| +3% | +$697K |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $12.8M | 8.84% |
34,167
-4,208
| -11% | -$1.5M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.91M | 3.39% |
53,432
-4,377
| -8% | -$360K |
|
4
Apple
AAPL
$4.54T
| $4.87M | 3.36% |
36,734
-751
| -2% | -$90.3K |
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $4.2M | 2.89% |
39,603
-5,410
| -12% | -$547K |
|
6
Vanguard Real Estate ETF
VNQ
$39.2B
| $4.05M | 2.79% |
47,685
-4,856
| -9% | -$403K |
|
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $3.99M | 2.75% |
34,927
-10,447
| -23% | -$1.06M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.75M | 2.59% |
55,245
+7,967
| +17% | +$524K |
|
9
WisdomTree US MidCap Fund
EZM
$940M
| $3.58M | 2.47% |
82,387
-6,081
| -7% | -$242K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.58M | 2.47% |
77,780
-14,625
| -16% | -$616K |
|
11
First Trust Value Line Dividend Fund
FVD
$8.32B
| $3.41M | 2.35% |
97,280
+9,179
| +10% | +$310K |
|
12
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $2.6M | 1.79% |
66,802
-5,664
| -8% | -$198K |
|
13
CVS Health
CVS
$133B
| $1.92M | 1.32% |
28,102
+647
| +2% | +$42.1K |
|
14
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.89M | 1.3% |
29,596
-6,352
| -18% | -$385K |
|
15
Amazon
AMZN
$2.92T
| $1.78M | 1.23% |
10,940
-3,080
| -22% | -$492K |
|
16
Cisco
CSCO
$457B
| $1.52M | 1.05% |
34,008
-7,165
| -17% | -$294K |
|
17
iShares S&P 500 Value ETF
IVE
$49B
| $1.43M | 0.98% |
11,150
-1,510
| -12% | -$183K |
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $1.42M | 0.98% |
6,699
-285
| -4% | -$57.7K |
|
19
Microsoft
MSFT
$3.45T
| $1.41M | 0.97% |
6,356
+253
| +4% | +$54.4K |
|
20
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $1.4M | 0.97% |
31,622
+495
| +2% | +$21.7K |
|
|
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $1.38M | 0.95% |
31,430
+16,665
| +113% | +$695K |
|
|
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.36M | 0.94% |
+24,950
| New | +$1.37M |
|
23
Walt Disney
DIS
$167B
| $1.34M | 0.92% |
7,375
-3,067
| -29% | -$440K |
|
24
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $1.32M | 0.91% |
40,640
-8,460
| -17% | -$258K |
|
25
Energy Transfer Partners
ET
$70.1B
| $1.19M | 0.82% |
192,741
+3,592
| +2% | +$21.7K |
|
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PSI Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, PSI Advisors held 134 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
PSI Advisors's Q4 2020 filing shows 17 new, 34 increased, 64 reduced and 11 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 24,950 shares worth $1.36M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.5M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- PSI Advisors's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 24,950 shares worth $1.36M.
- PSI Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $697K increase.
- PSI Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.5M.
- PSI Advisors fully exited Starbucks in Q4 2020, selling an estimated $460K.
- PSI Advisors's ten largest holdings make up 49% of its $145M portfolio in Q4 2020.
- PSI Advisors opened 17 new positions and closed 11 in Q4 2020.
- PSI Advisors's portfolio value rose 11% quarter-over-quarter to $145M.
Based on PSI Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.