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
ALC icon
426
Alcon
ALC
$39.6B
$15.6K 0.01%
200
– –
FLTR icon
427
VanEck IG Floating Rate ETF
FLTR
$2.56B
$15.4K 0.01%
614
+13
+2% +$327
VGK icon
428
Vanguard FTSE Europe ETF
VGK
$26.9B
$15.3K 0.01%
238
– –
RNW icon
429
ReNew
RNW
$2.83B
$15.3K 0.01%
2,000
– –
LEG icon
430
Leggett & Platt
LEG
$1.35B
$15.3K 0.01%
584
– –
JVAL icon
431
JPMorgan US Value Factor ETF
JVAL
$545M
$15K 0.01%
388
– –
VXUS icon
432
Vanguard Total International Stock ETF
VXUS
$102B
$14.8K 0.01%
256
– –
JIG icon
433
JPMorgan International Growth ETF
JIG
$145M
$14.8K 0.01%
255
+5
+2% +$291
PLAY icon
434
Dave & Buster's
PLAY
$820M
$14.8K 0.01%
275
– –
FLNG icon
435
FLEX LNG
FLNG
$1.4B
$14.5K 0.01%
+500
New +$14.5K
ITW icon
436
Illinois Tool Works
ITW
$77.6B
$14.4K 0.01%
55
– –
DOCU icon
437
DocuSign
DOCU
$16.1B
$14.2K 0.01%
239
– –
BKNG icon
438
Booking.com
BKNG
$178B
$14.2K 0.01%
4
– –
IWD icon
439
iShares Russell 1000 Value ETF
IWD
$63.5B
$13.4K 0.01%
81
– –
BSCP icon
440
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$13.3K 0.01%
+650
New +$13.3K
DOC icon
441
Healthpeak Properties
DOC
$12.8B
$13.3K 0.01%
670
– –
RICK icon
442
RCI Hospitality Holdings
RICK
$315M
$13.3K ﹤0.01%
200
– –
XSD icon
443
SPDR S&P Semiconductor ETF
XSD
$1.43B
$13.1K ﹤0.01%
59
+1
+2% +$222
BX icon
444
Blackstone
BX
$133B
$13.1K ﹤0.01%
100
-519
-84% -$67.9K
TXRH icon
445
Texas Roadhouse
TXRH
$11.2B
$13K ﹤0.01%
106
– –
EEM icon
446
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$12.9K ﹤0.01%
321
– –
CSX icon
447
CSX Corp
CSX
$60.6B
$12.9K ﹤0.01%
371
+1
+0.3% +$35
CIGI icon
448
Colliers International
CIGI
$8.43B
$12.7K ﹤0.01%
100
– –
FTRE icon
449
Fortrea Holdings
FTRE
$1.06B
$12.6K ﹤0.01%
362
– –
MDYG icon
450
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$12.5K ﹤0.01%
166
+91
+121% +$6.88K
16 17
18
19 20