PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
This Quarter Return
+6.62%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$204M
AUM Growth
-$104M
Cap. Flow
-$118M
Cap. Flow %
-58.03%
Top 10 Hldgs %
61.29%
Holding
775
New
17
Increased
49
Reduced
40
Closed
660

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.49M
2
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$7.35M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.13M
5
MSFT icon
Microsoft
MSFT
$2.73M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$35.6M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$20.2M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$16.8M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$12.1M
5
SPSM icon
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 Shares
Change % 		Capital Flow
SPIB icon
326
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-94
Closed -$3.14K
SPMB icon
327
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
– –
-241
Closed -$5.32K
SPMO icon
328
Invesco S&P 500 Momentum ETF
SPMO
$12B
– –
-144
Closed -$13.3K
SPTL icon
329
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-453
Closed -$12.4K
SPTM icon
330
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-569
Closed -$38.7K
SPYD icon
331
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-2,600
Closed -$115K
SQFTW icon
332
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$448K
– –
-315
Closed -$11
SRV
333
NXG Cushing Midstream Energy Fund
SRV
$195M
– –
-1,550
Closed -$68.1K
STEM icon
334
Stem
STEM
$117M
– –
-15
Closed -$105
STM icon
335
STMicroelectronics
STM
$24B
– –
-700
Closed -$15.4K
STWD icon
336
Starwood Property Trust
STWD
$7.56B
– –
-1,400
Closed -$27.7K
STZ icon
337
Constellation Brands
STZ
$26.2B
– –
-4
Closed -$734
SUI icon
338
Sun Communities
SUI
$16.2B
– –
-1
Closed -$129
SUPN icon
339
Supernus Pharmaceuticals
SUPN
$2.58B
– –
-190
Closed -$6.22K
SWKS icon
340
Skyworks Solutions
SWKS
$11.2B
– –
-9,841
Closed -$636K
SYK icon
341
Stryker
SYK
$150B
– –
-44
Closed -$16.4K
SYY icon
342
Sysco
SYY
$39.4B
– –
-11
Closed -$825
T icon
343
AT&T
T
$212B
– –
-2,185
Closed -$61.8K
TBIL
344
US Treasury 3 Month Bill ETF
TBIL
$6B
– –
-1,574
Closed -$78.7K
TCRT icon
345
Alaunos Therapeutics
TCRT
$4.27M
– –
-6
Closed -$9
TDOC icon
346
Teladoc Health
TDOC
$1.38B
– –
-1,804
Closed -$14.4K
TDTT icon
347
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
-171
Closed -$4.17K
TFC icon
348
Truist Financial
TFC
$60B
– –
-188
Closed -$7.74K
TJX icon
349
TJX Companies
TJX
$155B
– –
-2
Closed -$244
TLH icon
350
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-296
Closed -$30.7K
12 13
14
15 16