PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
This Quarter Return
+10.09%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$268M
AUM Growth
+$36.9M
Cap. Flow
+$14.4M
Cap. Flow %
5.39%
Top 10 Hldgs %
43.41%
Holding
914
New
52
Increased
245
Reduced
120
Closed
33

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$5.24M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.33M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.4M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.38M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.68M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.75M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.36M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$481K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$467K

Sector Composition

1 Technology 7.61%
2 Energy 3.86%
3 Consumer Discretionary 3.09%
4 Healthcare 2.62%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
351
Corning
GLW
$61B
$24.4K 0.01%
802
+202
+34% +$6.15K
MRVL icon
352
Marvell Technology
MRVL
$54.6B
$24.1K 0.01%
400
– –
ICE icon
353
Intercontinental Exchange
ICE
$99.8B
$24K 0.01%
187
– –
IDRV icon
354
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$23.6K 0.01%
662
+6
+0.9% +$214
ANET icon
355
Arista Networks
ANET
$180B
$23.6K 0.01%
400
– –
KIM icon
356
Kimco Realty
KIM
$15.4B
$23.5K 0.01%
1,102
+17
+2% +$362
CTBI icon
357
Community Trust Bancorp
CTBI
$1.06B
$23.5K 0.01%
535
– –
JNK icon
358
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$23.3K 0.01%
246
– –
RWK icon
359
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$23.1K 0.01%
+220
New +$23.1K
ARCC icon
360
Ares Capital
ARCC
$15.8B
$23K 0.01%
1,150
+450
+64% +$9.01K
BND icon
361
Vanguard Total Bond Market
BND
$135B
$23K 0.01%
313
– –
NI icon
362
NiSource
NI
$19B
$23K 0.01%
866
– –
ENB icon
363
Enbridge
ENB
$105B
$22.9K 0.01%
635
+2
+0.3% +$72
KR icon
364
Kroger
KR
$44.8B
$22.9K 0.01%
500
– –
TLT icon
365
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$22.7K 0.01%
230
– –
IJJ icon
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$22.7K 0.01%
200
+2
+1% +$227
DFS
367
DELISTED
Discover Financial Services
DFS
$22.5K 0.01%
200
– –
IPAY icon
368
Amplify Mobile Payments ETF
IPAY
$273M
$22.3K 0.01%
481
+27
+6% +$1.25K
ATO icon
369
Atmos Energy
ATO
$26.7B
$22.1K 0.01%
191
– –
VFH icon
370
Vanguard Financials ETF
VFH
$12.8B
$22K 0.01%
238
– –
AB icon
371
AllianceBernstein
AB
$4.29B
$21.7K 0.01%
700
– –
TFC icon
372
Truist Financial
TFC
$60B
$21.7K 0.01%
588
+50
+9% +$1.85K
SPEM icon
373
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$21.7K 0.01%
613
+5
+0.8% +$177
WSO icon
374
Watsco
WSO
$16.6B
$21.4K 0.01%
50
– –
VO icon
375
Vanguard Mid-Cap ETF
VO
$87.3B
$21.4K 0.01%
92
– –
13 14
15
16 17