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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
-1.57%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$27.9M
Cap. Flow
+$31.5M
Cap. Flow %
14.48%
Top 10 Hldgs %
38.35%
Holding
730
New
595
Increased
82
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$783K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$765K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$674K
5
CAT icon
Caterpillar
CAT
+$625K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$591K
2
AMD icon
Advanced Micro Devices
AMD
+$570K
3
PFE icon
Pfizer
PFE
+$427K
4
CRM icon
Salesforce
CRM
+$291K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$286K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 5.81%
3 Consumer Discretionary 4.55%
4 Energy 3.63%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$23.7M 10.9%
66,270
+1,965
+3% +$724K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$11.1M 5.09%
25,694
+451
+2% +$200K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.4M 3.86%
114,292
+5,615
+5% +$428K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.86M 3.61%
155,679
+1,803
+1% +$93.5K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.63M 3.05%
60,733
+2,190
+4% +$241K
XLRE icon
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.9M 2.71%
132,832
+5,216
+4% +$242K
AAPL icon
7
Apple
AAPL
$4.54T
$5.7M 2.62%
40,264
-897
-2% -$132K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.53M 2.54%
109,972
+13,010
+13% +$674K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.34M 1.99%
91,361
-3,031
-3% -$147K
FCTR icon
10
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$4.3M 1.98%
126,553
-2,973
-2% -$105K
EZM icon
11
WisdomTree US MidCap Fund
EZM
$940M
$4.24M 1.95%
81,449
+2,761
+4% +$145K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.71M 1.7%
80,362
+8,952
+13% +$423K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.38M 1.56%
64,345
+1,350
+2% +$72.6K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.34M 1.53%
78,324
+17,856
+30% +$765K
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.27M 1.5%
43,008
+3,326
+8% +$257K
EES icon
16
WisdomTree US SmallCap Earnings Fund
EES
$719M
$3.24M 1.49%
67,058
+3,387
+5% +$164K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.1M 1.43%
23,862
+1,244
+6% +$164K
SWKS icon
18
Skyworks Solutions
SWKS
$9.37B
$2.95M 1.36%
17,913
+1,478
+9% +$270K
ET icon
19
Energy Transfer Partners
ET
$70.1B
$2.9M 1.33%
302,806
+11,119
+4% +$107K
ABBV icon
20
AbbVie
ABBV
$443B
$2.81M 1.29%
26,001
+2,140
+9% +$245K
PREF icon
21
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.72M 1.25%
131,007
+8,866
+7% +$184K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.38M 1.1%
20,285
-2,335
-10% -$286K
CVS icon
23
CVS Health
CVS
$133B
$2.36M 1.08%
27,770
+1,404
+5% +$118K
AMZN icon
24
Amazon
AMZN
$2.92T
$2.26M 1.04%
13,780
+800
+6% +$138K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.98M 0.91%
26,846
-1,090
-4% -$83.1K
1
2 3 4 5

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MCM
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ACM
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FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
VIS
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PIMC
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PSI Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, PSI Advisors held 730 positions worth $218M, up 15% from $190M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PSI Advisors deployed $31.5M of net new capital in Q3 2021, opening 595 new positions and adding to 82 existing holdings. Its largest new stake was Icahn Enterprises: 14,183 shares worth $708K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $591K trimmed.

  • PSI Advisors's largest Q3 2021 buy was Icahn Enterprises: 14,183 shares worth $708K.
  • PSI Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2021, an estimated $765K increase.
  • PSI Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $591K.
  • PSI Advisors's ten largest holdings make up 38% of its $218M portfolio in Q3 2021.
  • PSI Advisors opened 595 new positions and closed 0 in Q3 2021.
  • PSI Advisors's portfolio value rose 15% quarter-over-quarter to $218M.

Based on PSI Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.