PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
This Quarter Return
+6.21%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$228M
AUM Growth
+$20.7M
Cap. Flow
+$8.83M
Cap. Flow %
3.88%
Top 10 Hldgs %
44.94%
Holding
900
New
103
Increased
179
Reduced
143
Closed
47

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.04M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.31M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.89M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$834K

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$4.22M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.47M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.17M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.46M

Sector Composition

1 Technology 8.3%
2 Energy 4.42%
3 Consumer Discretionary 3.91%
4 Financials 2.82%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPA icon
326
Invesco Aerospace & Defense ETF
PPA
$6.2B
$26.3K 0.01%
311
– –
DJP icon
327
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$25.9K 0.01%
848
– –
PEP icon
328
PepsiCo
PEP
$194B
$25.9K 0.01%
140
+9
+7% +$1.67K
TDV icon
329
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$258M
$25.9K 0.01%
390
– –
WAT icon
330
Waters Corp
WAT
$18.4B
$25.9K 0.01%
+97
New +$25.9K
SPDW icon
331
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$25.8K 0.01%
793
– –
MUB icon
332
iShares National Muni Bond ETF
MUB
$39.1B
$25.7K 0.01%
241
+1
+0.4% +$107
ROKU icon
333
Roku
ROKU
$14.6B
$25.6K 0.01%
400
– –
QCLN icon
334
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
$25.6K 0.01%
500
– –
AWAY icon
335
Amplify Travel Tech ETF
AWAY
$42M
$25.5K 0.01%
1,500
+750
+100% +$12.8K
DEEP icon
336
Acquirers Small and Micro Deep Value ETF
DEEP
$29.3M
$25.3K 0.01%
769
-84
-10% -$2.77K
IBTG icon
337
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$25.2K 0.01%
1,113
– –
GD icon
338
General Dynamics
GD
$86.8B
$24.5K 0.01%
114
– –
IBDT icon
339
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$24.5K 0.01%
1,000
– –
PHG icon
340
Philips
PHG
$26.5B
$24.3K 0.01%
1,206
-1
-0.1% -$20
VNQ icon
341
Vanguard Real Estate ETF
VNQ
$34.5B
$24K 0.01%
287
-82
-22% -$6.85K
MRVL icon
342
Marvell Technology
MRVL
$56.9B
$23.9K 0.01%
400
– –
BLDR icon
343
Builders FirstSource
BLDR
$16.3B
$23.8K 0.01%
+175
New +$23.8K
PZA icon
344
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$23.8K 0.01%
+1,008
New +$23.8K
ITOT icon
345
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$23.6K 0.01%
241
-144
-37% -$14.1K
QUAL icon
346
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$23.6K 0.01%
175
+126
+257% +$17K
KR icon
347
Kroger
KR
$45B
$23.5K 0.01%
+500
New +$23.5K
DFS
348
DELISTED
Discover Financial Services
DFS
$23.4K 0.01%
200
– –
PLYM
349
Plymouth Industrial REIT
PLYM
$990M
$23K 0.01%
1,000
-100
-9% -$2.3K
PLUG icon
350
Plug Power
PLUG
$1.66B
$22.9K 0.01%
2,200
-1,000
-31% -$10.4K
12 13
14
15 16