PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
This Quarter Return
-4.88%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$190M
AUM Growth
-$13.1M
Cap. Flow
-$2.4M
Cap. Flow %
-1.26%
Top 10 Hldgs %
41.54%
Holding
899
New
114
Increased
131
Reduced
218
Closed
59

Top Buys

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$3.92M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.56M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.25M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$951K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$725K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.28M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.9M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.58M
4
ABBV icon
AbbVie
ABBV
$841K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$500K

Sector Composition

1 Technology 7.98%
2 Healthcare 4.78%
3 Energy 4.51%
4 Consumer Discretionary 3.85%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSD icon
451
SPDR S&P Semiconductor ETF
XSD
$1.43B
$8K ﹤0.01%
53
+2
+4% +$302
AMAT icon
452
Applied Materials
AMAT
$130B
$8K ﹤0.01%
100
– –
CHTR icon
453
Charter Communications
CHTR
$35.7B
$8K ﹤0.01%
25
– –
CQP icon
454
Cheniere Energy
CQP
$26.1B
$8K ﹤0.01%
150
– –
CRS icon
455
Carpenter Technology
CRS
$12.3B
$8K ﹤0.01%
243
– –
CTSH icon
456
Cognizant
CTSH
$35.1B
$8K ﹤0.01%
136
– –
HTZ icon
457
Hertz
HTZ
$1.7B
$8K ﹤0.01%
474
– –
ICE icon
458
Intercontinental Exchange
ICE
$99.8B
$8K ﹤0.01%
93
– –
IGF icon
459
iShares Global Infrastructure ETF
IGF
$7.99B
$8K ﹤0.01%
194
– –
IUSV icon
460
iShares Core S&P US Value ETF
IUSV
$22B
$8K ﹤0.01%
132
– –
KMI icon
461
Kinder Morgan
KMI
$59.1B
$8K ﹤0.01%
491
– –
MOO icon
462
VanEck Agribusiness ETF
MOO
$625M
$8K ﹤0.01%
100
-50
-33% -$4K
NWN icon
463
Northwest Natural Holdings
NWN
$1.71B
$8K ﹤0.01%
193
– –
PSEC icon
464
Prospect Capital
PSEC
$1.34B
$8K ﹤0.01%
1,328
+18
+1% +$108
RIVN icon
465
Rivian
RIVN
$17.2B
$8K ﹤0.01%
250
-220
-47% -$7.04K
SKYY icon
466
First Trust Cloud Computing ETF
SKYY
$3.08B
$8K ﹤0.01%
128
– –
STZ icon
467
Constellation Brands
STZ
$26.2B
$8K ﹤0.01%
37
-65
-64% -$14.1K
WDIV icon
468
SPDR S&P Global Dividend ETF
WDIV
$225M
$8K ﹤0.01%
150
-600
-80% -$32K
KNBE
469
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$8K ﹤0.01%
400
– –
AORT icon
470
Artivion
AORT
$2.05B
$7K ﹤0.01%
525
– –
BXMT icon
471
Blackstone Mortgage Trust
BXMT
$3.45B
$7K ﹤0.01%
300
– –
CCAP icon
472
Crescent Capital BDC
CCAP
$591M
$7K ﹤0.01%
450
– –
CRBN icon
473
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$7K ﹤0.01%
55
– –
CRWD icon
474
CrowdStrike
CRWD
$105B
$7K ﹤0.01%
40
– –
CTVA icon
475
Corteva
CTVA
$49.1B
$7K ﹤0.01%
118
– –
17 18
19
20 21