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
USB icon
426
US Bancorp
USB
$75.9B
$13.5K 0.01%
410
+400
+4,000% +$13.2K
PAA icon
427
Plains All American Pipeline
PAA
$12.1B
$13.4K 0.01%
950
-324
-25% -$4.57K
ECC
428
Eagle Point Credit Co
ECC
$954M
$13.2K 0.01%
1,300
+100
+8% +$1.02K
EFC
429
Ellington Financial
EFC
$1.38B
$13.1K 0.01%
950
– –
W icon
430
Wayfair
W
$11.6B
$13K 0.01%
200
-25
-11% -$1.63K
NKE icon
431
Nike
NKE
$109B
$12.9K 0.01%
117
-8
-6% -$883
XSD icon
432
SPDR S&P Semiconductor ETF
XSD
$1.43B
$12.9K 0.01%
58
+5
+9% +$1.11K
DAL icon
433
Delta Air Lines
DAL
$39.9B
$12.9K 0.01%
271
– –
IWD icon
434
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.8K 0.01%
81
– –
EEM icon
435
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$12.7K 0.01%
321
– –
EQWL icon
436
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$12.6K 0.01%
155
+1
+0.6% +$81
IJS icon
437
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$12.6K 0.01%
132
– –
PLAY icon
438
Dave & Buster's
PLAY
$820M
$12.3K 0.01%
275
– –
DOCU icon
439
DocuSign
DOCU
$16.1B
$12.2K 0.01%
239
– –
NVS icon
440
Novartis
NVS
$251B
$12.2K 0.01%
121
– –
ETSY icon
441
Etsy
ETSY
$5.36B
$12.1K 0.01%
143
– –
GOGL
442
DELISTED
Golden Ocean Group
GOGL
$12.1K 0.01%
1,600
-1,000
-38% -$7.55K
TXRH icon
443
Texas Roadhouse
TXRH
$11.2B
$11.9K 0.01%
106
– –
ABNB icon
444
Airbnb
ABNB
$75.8B
$11.5K 0.01%
90
– –
ARCC icon
445
Ares Capital
ARCC
$15.8B
$11.3K ﹤0.01%
600
-445
-43% -$8.36K
VLUE icon
446
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$11.3K ﹤0.01%
120
– –
RNW icon
447
ReNew
RNW
$2.83B
$11K ﹤0.01%
2,000
– –
MRNA icon
448
Moderna
MRNA
$9.78B
$10.9K ﹤0.01%
90
– –
LPLA icon
449
LPL Financial
LPLA
$26.6B
$10.9K ﹤0.01%
50
– –
JHMM icon
450
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$10.9K ﹤0.01%
219
+1
+0.5% +$50
16 17
18
19 20