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
VLUE icon
451
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$12.1K ﹤0.01%
120
– –
EFC
452
Ellington Financial
EFC
$1.38B
$12.1K ﹤0.01%
950
– –
MVO
453
MV Oil Trust
MVO
$68.8M
$12K ﹤0.01%
1,000
– –
OSK icon
454
Oshkosh
OSK
$8.93B
$11.7K ﹤0.01%
108
+1
+0.9% +$108
PWB icon
455
Invesco Large Cap Growth ETF
PWB
$1.25B
$11.7K ﹤0.01%
151
+1
+0.7% +$77
SPMO icon
456
Invesco S&P 500 Momentum ETF
SPMO
$12B
$11.6K ﹤0.01%
178
+1
+0.6% +$65
ETSY icon
457
Etsy
ETSY
$5.36B
$11.6K ﹤0.01%
143
– –
LPLA icon
458
LPL Financial
LPLA
$26.6B
$11.4K ﹤0.01%
50
– –
BMVP icon
459
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$11.4K ﹤0.01%
281
+3
+1% +$121
JAVA icon
460
JPMorgan Active Value ETF
JAVA
$3.97B
$11.4K ﹤0.01%
205
+2
+1% +$111
NAT icon
461
Nordic American Tanker
NAT
$692M
$11.3K ﹤0.01%
2,700
+800
+42% +$3.36K
IDHQ icon
462
Invesco S&P International Developed Quality ETF
IDHQ
$497M
$11.3K ﹤0.01%
397
+2
+0.5% +$57
SKYY icon
463
First Trust Cloud Computing ETF
SKYY
$3.08B
$11.3K ﹤0.01%
129
+1
+0.8% +$87
EXPE icon
464
Expedia Group
EXPE
$26.6B
$11.2K ﹤0.01%
74
+41
+124% +$6.22K
CEG icon
465
Constellation Energy
CEG
$94.2B
$11.2K ﹤0.01%
96
– –
IIPR icon
466
Innovative Industrial Properties
IIPR
$1.61B
$11.1K ﹤0.01%
110
– –
DAL icon
467
Delta Air Lines
DAL
$39.9B
$10.9K ﹤0.01%
271
– –
DGRW icon
468
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.9K ﹤0.01%
155
– –
EPR icon
469
EPR Properties
EPR
$4.05B
$10.9K ﹤0.01%
225
+2
+0.9% +$97
NEM icon
470
Newmont
NEM
$83.7B
$10.9K ﹤0.01%
263
+3
+1% +$124
IWM icon
471
iShares Russell 2000 ETF
IWM
$67.8B
$10.8K ﹤0.01%
54
– –
TSM icon
472
TSMC
TSM
$1.26T
$10.6K ﹤0.01%
+102
New +$10.6K
PAA icon
473
Plains All American Pipeline
PAA
$12.1B
$10.6K ﹤0.01%
700
– –
CMI icon
474
Cummins
CMI
$55.1B
$10.6K ﹤0.01%
45
+1
+2% +$235
ERH
475
Allspring Utilities & High Income Fund
ERH
$106M
$10.6K ﹤0.01%
1,147
– –
17 18
19
20 21