PA

PSI Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.35M
3
+$4.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.13M
5
MSFT icon
Microsoft
MSFT
+$2.73M

Top Sells

1
+$35.6M
2
+$20.2M
3
+$16.8M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.24M

Sector Composition

1 Technology 9.71%
2 Energy 3.73%
3 Healthcare 2.98%
4 Consumer Discretionary 2.82%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
301
Pinnacle West Capital
PNW
$10.6B
– –
-1
POST icon
302
Post Holdings
POST
$5.8B
– –
-1
PPL icon
303
PPL Corp
PPL
$27B
– –
-400
PREF icon
304
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
– –
-254,234
PRLB icon
305
Protolabs
PRLB
$1.15B
– –
-50
PRPL icon
306
Purple Innovation
PRPL
$79.5M
– –
-3,400
PRU icon
307
Prudential Financial
PRU
$37.5B
– –
-316
PSA icon
308
Public Storage
PSA
$48.1B
– –
-15
PSK icon
309
State Street SPDR ICE Preferred Securities ETF
PSK
$806M
– –
-8
PSQH icon
310
PSQ Holdings
PSQH
$73.1M
– –
-200
PSTG icon
311
Pure Storage
PSTG
$27.8B
– –
-150
PSX icon
312
Phillips 66
PSX
$57.3B
– –
-69
PXE icon
313
Invesco Energy Exploration & Production ETF
PXE
$73.2M
– –
-1,000
PYPL icon
314
PayPal
PYPL
$61.1B
– –
-821
QCLN icon
315
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$512M
– –
-500
QLTA icon
316
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
– –
-2,695
QQQM icon
317
Invesco NASDAQ 100 ETF
QQQM
$63.9B
– –
-5,118
QS icon
318
QuantumScape
QS
$8.08B
– –
-360
QUAL icon
319
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
– –
-548
QUBT icon
320
Quantum Computing Inc
QUBT
$2.25B
– –
-333
QYLD icon
321
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
– –
-33,503
RAVI icon
322
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
– –
-13
RBLX icon
323
Roblox
RBLX
$71.8B
– –
-962
RDVY icon
324
First Trust Rising Dividend Achievers ETF
RDVY
$17B
– –
-1,120
RF icon
325
Regions Financial
RF
$21.9B
– –
-500
11 12
13
14 15