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
ICLN icon
401
iShares Global Clean Energy ETF
ICLN
$1.59B
$18.5K 0.01%
1,187
– –
GEHC icon
402
GE HealthCare
GEHC
$34.6B
$18.3K 0.01%
238
+170
+250% +$13.1K
WELL icon
403
Welltower
WELL
$112B
$18.3K 0.01%
203
-60
-23% -$5.41K
SCHD icon
404
Schwab US Dividend Equity ETF
SCHD
$71.8B
$18.3K 0.01%
720
+3
+0.4% +$76
USB icon
405
US Bancorp
USB
$75.9B
$17.7K 0.01%
410
– –
ETR icon
406
Entergy
ETR
$39.2B
$17.7K 0.01%
+350
New +$17.7K
ECC
407
Eagle Point Credit Co
ECC
$954M
$17.6K 0.01%
1,850
+350
+23% +$3.33K
QLC icon
408
FlexShares US Quality Large Cap Index Fund
QLC
$569M
$17.4K 0.01%
329
+2
+0.6% +$106
PSX icon
409
Phillips 66
PSX
$53.2B
$17.3K 0.01%
130
+55
+73% +$7.32K
HON icon
410
Honeywell
HON
$136B
$17.2K 0.01%
83
+1
+1% +$208
PKG icon
411
Packaging Corp of America
PKG
$19.8B
$17.1K 0.01%
105
+1
+1% +$162
ARM icon
412
Arm
ARM
$146B
$16.9K 0.01%
225
-12
-5% -$902
MPC icon
413
Marathon Petroleum
MPC
$54.8B
$16.9K 0.01%
114
+1
+0.9% +$148
IEMG icon
414
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$16.6K 0.01%
329
+3
+0.9% +$152
TM icon
415
Toyota
TM
$260B
$16.5K 0.01%
90
– –
FE icon
416
FirstEnergy
FE
$25.1B
$16.5K 0.01%
450
– –
ILCG icon
417
iShares Morningstar Growth ETF
ILCG
$2.93B
$16.5K 0.01%
243
+1
+0.4% +$68
NVS icon
418
Novartis
NVS
$251B
$16.5K 0.01%
163
– –
AMAT icon
419
Applied Materials
AMAT
$130B
$16.2K 0.01%
100
– –
IAUM icon
420
iShares Gold Trust Micro
IAUM
$3.62B
$16.2K 0.01%
785
– –
PAG icon
421
Penske Automotive Group
PAG
$12.4B
$16.1K 0.01%
100
– –
EXR icon
422
Extra Space Storage
EXR
$31.3B
$16K 0.01%
100
– –
AXP icon
423
American Express
AXP
$227B
$15.9K 0.01%
85
-75
-47% -$14.1K
HEWG
424
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$15.8K 0.01%
490
– –
DJD icon
425
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$15.7K 0.01%
341
+4
+1% +$184
15 16
17
18 19