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PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$20M
Cap. Flow
+$7.44M
Cap. Flow %
3.92%
Top 10 Hldgs %
42.8%
Holding
138
New
7
Increased
67
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$970K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$831K
3
AMD icon
Advanced Micro Devices
AMD
+$679K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$651K
5
SLV icon
iShares Silver Trust
SLV
+$537K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$807K
2
GIS icon
General Mills
GIS
+$452K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$348K
4
LLY icon
Eli Lilly
LLY
+$341K
5
TGT icon
Target
TGT
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.45%
2 Technology 9.65%
3 Healthcare 5.77%
4 Consumer Discretionary 4.05%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$474B
$22.8M 12.01%
64,305
+578
+0.9% +$194K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$833B
$10.9M 5.72%
25,243
-1,927
-7% -$807K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$8M 4.22%
108,677
+13,421
+14% +$970K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$7.74M 4.08%
153,876
+13,271
+9% +$651K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$6.61M 3.49%
58,543
+2,409
+4% +$269K
XLRE icon
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$5.66M 2.98%
127,616
+7,297
+6% +$313K
AAPL icon
7
Apple
AAPL
$4.85T
$5.64M 2.97%
41,161
+1,572
+4% +$204K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.4B
$4.88M 2.57%
96,962
+16,572
+21% +$831K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$4.53M 2.39%
94,392
+3,596
+4% +$172K
FCTR icon
10
First Trust Lunt US Factor Rotation ETF
FCTR
$54.8M
$4.5M 2.37%
129,526
+12,770
+11% +$437K
EZM icon
11
WisdomTree US MidCap Fund
EZM
$918M
$4.12M 2.17%
78,688
-1,793
-2% -$95K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.38M 1.78%
62,995
-910
-1% -$49.1K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.37M 1.78%
71,410
+6,286
+10% +$298K
SWKS icon
14
Skyworks Solutions
SWKS
$12.9B
$3.15M 1.66%
16,435
+1,887
+13% +$335K
EES icon
15
WisdomTree US SmallCap Earnings Fund
EES
$699M
$3.14M 1.66%
63,671
-1,825
-3% -$89.5K
ET icon
16
Energy Transfer Partners
ET
$72.7B
$3.1M 1.63%
291,687
-6,057
-2% -$58K
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$3.07M 1.62%
39,682
+4,407
+12% +$343K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$3M 1.58%
22,618
+2,010
+10% +$262K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.77M 1.46%
22,620
-1,844
-8% -$228K
ABBV icon
20
AbbVie
ABBV
$464B
$2.69M 1.42%
23,861
+1,117
+5% +$126K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$2.66M 1.4%
60,468
+6,306
+12% +$274K
PREF icon
22
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$2.53M 1.33%
122,141
+12,558
+11% +$258K
AMZN icon
23
Amazon
AMZN
$2.65T
$2.23M 1.18%
12,980
+1,140
+10% +$189K
CVS icon
24
CVS Health
CVS
$117B
$2.2M 1.16%
26,366
-555
-2% -$45.5K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$75.6B
$2.03M 1.07%
27,936
-1,100
-4% -$76.1K
1
2 3 4 5

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LWM
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WBC
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BAM
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DPCM
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SFWC
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PSI Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, PSI Advisors held 138 positions worth $190M, up 12% from $170M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PSI Advisors deployed $7.44M of net new capital in Q2 2021, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Shopify: 2,100 shares worth $306K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $807K trimmed.

  • PSI Advisors's largest Q2 2021 buy was Shopify: 2,100 shares worth $306K.
  • PSI Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2021, an estimated $970K increase.
  • PSI Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $807K.
  • PSI Advisors fully exited First Trust Enhanced Short Maturity ETF in Q2 2021, selling an estimated $348K.
  • PSI Advisors's ten largest holdings make up 43% of its $190M portfolio in Q2 2021.
  • PSI Advisors opened 7 new positions and closed 4 in Q2 2021.
  • PSI Advisors's portfolio value rose 12% quarter-over-quarter to $190M.

Based on PSI Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.