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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
+7.83%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$24.7M
(+17%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
146
New
23
Increased
54
Reduced
46
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.95M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.24M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.87M |
| 4 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$3.76M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.64M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.05M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.71M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.85% |
| 2 | Healthcare | 6.15% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Energy | 3.07% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$453B
| $20.3M | 11.98% |
63,727
-17,631
| -22% | -$5.64M |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $10.8M | 6.37% |
27,170
-6,997
| -20% | -$2.71M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.59M | 3.88% |
95,256
+40,011
| +72% | +$2.71M |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $6.55M | 3.86% |
140,605
+109,175
| +347% | +$4.95M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.09M | 3.59% |
56,134
+2,702
| +5% | +$283K |
|
6
Apple
AAPL
$4.54T
| $4.83M | 2.85% |
39,589
+2,855
| +8% | +$366K |
|
|
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $4.75M | 2.8% |
120,319
+112,624
| +1,464% | +$4.24M |
|
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $4.13M | 2.43% |
+90,796
| New | +$3.87M |
|
9
WisdomTree US MidCap Fund
EZM
$940M
| $4.1M | 2.41% |
80,481
-1,906
| -2% | -$91.5K |
|
|
10
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $3.88M | 2.29% |
80,390
+62,341
| +345% | +$2.88M |
|
|
11
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
| $3.84M | 2.26% |
+116,756
| New | +$3.76M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.33M | 1.96% |
63,905
-13,875
| -18% | -$693K |
|
13
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $3.1M | 1.83% |
65,496
-1,306
| -2% | -$58.2K |
|
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.98M | 1.76% |
65,124
+49,029
| +305% | +$2.15M |
|
15
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.89M | 1.7% |
24,464
-15,139
| -38% | -$1.7M |
|
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $2.69M | 1.58% |
35,275
+27,025
| +328% | +$1.97M |
|
17
Skyworks Solutions
SWKS
$9.37B
| $2.67M | 1.57% |
+14,548
| New | +$2.53M |
|
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $2.64M | 1.56% |
20,608
-14,319
| -41% | -$1.82M |
|
19
AbbVie
ABBV
$443B
| $2.46M | 1.45% |
22,744
+15,621
| +219% | +$1.67M |
|
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $2.29M | 1.35% |
54,162
+42,633
| +370% | +$1.74M |
|
21
Energy Transfer Partners
ET
$70.1B
| $2.29M | 1.35% |
297,744
+105,003
| +54% | +$767K |
|
22
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $2.23M | 1.32% |
109,583
+53,369
| +95% | +$1.1M |
|
23
CVS Health
CVS
$133B
| $2.02M | 1.19% |
26,921
-1,181
| -4% | -$86K |
|
24
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.89M | 1.11% |
29,036
-560
| -2% | -$36.2K |
|
25
Amazon
AMZN
$2.92T
| $1.83M | 1.08% |
11,840
+900
| +8% | +$143K |
|
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PSI Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, PSI Advisors held 146 positions worth $170M, up 17% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
PSI Advisors deployed $15.2M of net new capital in Q1 2021, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 90,796 shares worth $4.13M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.64M trimmed.
- PSI Advisors's largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 90,796 shares worth $4.13M.
- PSI Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2021, an estimated $4.95M increase.
- PSI Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.64M.
- PSI Advisors fully exited Vanguard Real Estate ETF in Q1 2021, selling an estimated $4.05M.
- PSI Advisors's ten largest holdings make up 42% of its $170M portfolio in Q1 2021.
- PSI Advisors opened 23 new positions and closed 15 in Q1 2021.
- PSI Advisors's portfolio value rose 17% quarter-over-quarter to $170M.
Based on PSI Advisors's 13F filing for Q1 2021, filed 11 May 2021.