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
IYLD icon
376
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$21.3K 0.01%
1,061
– –
FRT icon
377
Federal Realty Investment Trust
FRT
$8.86B
$21.2K 0.01%
206
– –
MFC icon
378
Manulife Financial
MFC
$52.1B
$21.2K 0.01%
958
– –
TT icon
379
Trane Technologies
TT
$92.1B
$21.1K 0.01%
87
+1
+1% +$243
QCLN icon
380
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$21.1K 0.01%
500
– –
PKW icon
381
Invesco BuyBack Achievers ETF
PKW
$1.46B
$21K 0.01%
213
+1
+0.5% +$99
XLC icon
382
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$20.9K 0.01%
288
– –
PTNQ icon
383
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$20.8K 0.01%
319
+1
+0.3% +$65
CATH icon
384
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$20.6K 0.01%
356
– –
DTE icon
385
DTE Energy
DTE
$28.4B
$20.6K 0.01%
187
– –
LUV icon
386
Southwest Airlines
LUV
$16.5B
$20.6K 0.01%
713
-255
-26% -$7.36K
TGTX icon
387
TG Therapeutics
TGTX
$5.11B
$20.5K 0.01%
1,200
-75
-6% -$1.28K
IBHF icon
388
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
$20.4K 0.01%
890
– –
GRPM icon
389
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$20.1K 0.01%
205
+1
+0.5% +$98
OMFL icon
390
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$20.1K 0.01%
391
– –
QDF icon
391
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$20K 0.01%
326
+3
+0.9% +$184
TRP icon
392
TC Energy
TRP
$53.9B
$19.9K 0.01%
511
+11
+2% +$429
ELV icon
393
Elevance Health
ELV
$70.6B
$19.8K 0.01%
42
– –
FCEF icon
394
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
$19.8K 0.01%
1,000
– –
PLYM
395
Plymouth Industrial REIT
PLYM
$998M
$19.3K 0.01%
800
-200
-20% -$4.81K
FYC icon
396
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$19.2K 0.01%
306
+30
+11% +$1.89K
MNST icon
397
Monster Beverage
MNST
$61B
$19.1K 0.01%
332
– –
GOGL
398
DELISTED
Golden Ocean Group
GOGL
$19K 0.01%
1,950
– –
ACAD icon
399
Acadia Pharmaceuticals
ACAD
$4.26B
$18.8K 0.01%
600
– –
SBLK icon
400
Star Bulk Carriers
SBLK
$2.21B
$18.5K 0.01%
870
– –
14 15
16
17 18