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
IEMG icon
401
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$16.1K 0.01%
326
+1
+0.3% +$49
QLC icon
402
FlexShares US Quality Large Cap Index Fund
QLC
$569M
$16K 0.01%
326
+1
+0.3% +$49
KKR icon
403
KKR & Co
KKR
$121B
$16K 0.01%
285
– –
HEWG
404
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$15.6K 0.01%
490
– –
NAVI icon
405
Navient
NAVI
$1.37B
$15.6K 0.01%
840
– –
ELV icon
406
Elevance Health
ELV
$70.6B
$15.6K 0.01%
35
– –
DVN icon
407
Devon Energy
DVN
$22.1B
$15.5K 0.01%
320
+80
+33% +$3.87K
SBLK icon
408
Star Bulk Carriers
SBLK
$2.21B
$15.4K 0.01%
870
– –
RICK icon
409
RCI Hospitality Holdings
RICK
$315M
$15.2K 0.01%
200
– –
ILCG icon
410
iShares Morningstar Growth ETF
ILCG
$2.93B
$15.1K 0.01%
242
+1
+0.4% +$62
EXR icon
411
Extra Space Storage
EXR
$31.3B
$14.9K 0.01%
100
– –
IWM icon
412
iShares Russell 2000 ETF
IWM
$67.8B
$14.8K 0.01%
79
+25
+46% +$4.68K
JIG icon
413
JPMorgan International Growth ETF
JIG
$145M
$14.8K 0.01%
+250
New +$14.8K
VGK icon
414
Vanguard FTSE Europe ETF
VGK
$26.9B
$14.7K 0.01%
238
– –
ERH
415
Allspring Utilities & High Income Fund
ERH
$106M
$14.6K 0.01%
1,447
-345
-19% -$3.49K
DOC icon
416
Healthpeak Properties
DOC
$12.8B
$14.6K 0.01%
726
+56
+8% +$1.13K
TM icon
417
Toyota
TM
$260B
$14.5K 0.01%
90
– –
AMAT icon
418
Applied Materials
AMAT
$130B
$14.5K 0.01%
100
– –
VALE icon
419
Vale
VALE
$44.4B
$14.4K 0.01%
1,072
+26
+2% +$349
ACAD icon
420
Acadia Pharmaceuticals
ACAD
$4.26B
$14.4K 0.01%
600
– –
VXUS icon
421
Vanguard Total International Stock ETF
VXUS
$102B
$14.4K 0.01%
256
-139
-35% -$7.8K
DJD icon
422
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$14.3K 0.01%
334
+3
+0.9% +$128
PFF icon
423
iShares Preferred and Income Securities ETF
PFF
$14.5B
$13.9K 0.01%
450
-52
-10% -$1.61K
ITW icon
424
Illinois Tool Works
ITW
$77.6B
$13.8K 0.01%
55
– –
PKG icon
425
Packaging Corp of America
PKG
$19.8B
$13.6K 0.01%
103
+1
+1% +$132
15 16
17
18 19