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
RF icon
376
Regions Financial
RF
$24.1B
$19.4K 0.01%
+1,090
New +$19.4K
VFH icon
377
Vanguard Financials ETF
VFH
$12.8B
$19.3K 0.01%
238
– –
CATH icon
378
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$19.3K 0.01%
354
– –
OMFL icon
379
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$19.2K 0.01%
391
– –
WSO icon
380
Watsco
WSO
$16.6B
$19.1K 0.01%
50
– –
MNST icon
381
Monster Beverage
MNST
$61B
$19.1K 0.01%
332
– –
CTBI icon
382
Community Trust Bancorp
CTBI
$1.06B
$19K 0.01%
535
– –
PKW icon
383
Invesco BuyBack Achievers ETF
PKW
$1.46B
$18.9K 0.01%
212
+1
+0.5% +$89
XLC icon
384
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$18.7K 0.01%
288
– –
MPLX icon
385
MPLX
MPLX
$51.5B
$18.7K 0.01%
550
-340
-38% -$11.5K
QDF icon
386
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$18.6K 0.01%
321
+2
+0.6% +$116
GRPM icon
387
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$18.5K 0.01%
204
+1
+0.5% +$91
OKE icon
388
Oneok
OKE
$45.7B
$18.2K 0.01%
295
– –
MFC icon
389
Manulife Financial
MFC
$52.1B
$18.1K 0.01%
958
– –
D icon
390
Dominion Energy
D
$49.7B
$17.9K 0.01%
346
+13
+4% +$673
ALB icon
391
Albemarle
ALB
$9.6B
$17.9K 0.01%
80
– –
O icon
392
Realty Income
O
$54.2B
$17.8K 0.01%
297
-347
-54% -$20.7K
LEG icon
393
Leggett & Platt
LEG
$1.35B
$17.3K 0.01%
584
– –
SCHD icon
394
Schwab US Dividend Equity ETF
SCHD
$71.8B
$17.3K 0.01%
714
+3
+0.4% +$73
PAG icon
395
Penske Automotive Group
PAG
$12.4B
$16.7K 0.01%
+100
New +$16.7K
TT icon
396
Trane Technologies
TT
$92.1B
$16.4K 0.01%
86
– –
ALC icon
397
Alcon
ALC
$39.6B
$16.4K 0.01%
200
– –
INSP icon
398
Inspire Medical Systems
INSP
$2.56B
$16.2K 0.01%
50
– –
ANET icon
399
Arista Networks
ANET
$180B
$16.2K 0.01%
400
– –
NVO icon
400
Novo Nordisk
NVO
$245B
$16.2K 0.01%
+200
New +$16.2K
14 15
16
17 18