PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-1.57%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
733
New
596
Increased
83
Reduced
47
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$761K |
| 2 |
Icahn Enterprises
IEP
|
$708K |
| 3 |
Invesco QQQ Trust
QQQ
|
$703K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$654K |
| 5 |
Caterpillar
CAT
|
$576K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$573K |
| 2 |
Microsoft
MSFT
|
$572K |
| 3 |
Pfizer
PFE
|
$415K |
| 4 |
Salesforce
CRM
|
$310K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$275K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Healthcare | 5.82% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Energy | 3.63% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.54M | 0.71% |
28,471
+1,169
| +4% | +$63.1K |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.52M | 0.7% |
10,427
-136
| -1% | -$19.8K |
|
28
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.46M | 0.67% |
33,621
+1,614
| +5% | +$70.1K |
|
29
JPMorgan Chase
JPM
$824B
| $1.45M | 0.67% |
8,888
+1,307
| +17% | +$214K |
|
30
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.4M | 0.64% |
7,279
-100
| -1% | -$19.3K |
|
|
31
Advanced Micro Devices
AMD
$263B
| $1.33M | 0.61% |
12,878
-5,573
| -30% | -$573K |
|
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.28M | 0.59% |
15,633
-714
| -4% | -$58.5K |
|
33
Lowe's Companies
LOW
$146B
| $1.28M | 0.59% |
6,293
+81
| +1% | +$16.4K |
|
34
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $1.25M | 0.58% |
13,770
-465
| -3% | -$42.3K |
|
|
35
Salesforce
CRM
$245B
| $1.24M | 0.57% |
4,558
-1,144
| -20% | -$310K |
|
|
36
Microsoft
MSFT
$3.76T
| $1.23M | 0.56% |
4,354
-2,031
| -32% | -$572K |
|
|
37
Caterpillar
CAT
$194B
| $1.14M | 0.52% |
5,953
+3,002
| +102% | +$576K |
|
38
Home Depot
HD
$406B
| $1.09M | 0.5% |
3,308
+717
| +28% | +$235K |
|
39
Tesla
TSLA
$1.08T
| $1.08M | 0.5% |
1,398
-37
| -3% | -$28.7K |
|
40
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1.03M | 0.47% |
12,266
-815
| -6% | -$68.6K |
|
41
Micron Technology
MU
$133B
| $1.02M | 0.47% |
14,360
+5,815
| +68% | +$413K |
|
42
Principal Financial Group
PFG
$17.9B
| $1M | 0.46% |
15,527
| – | – |
|
43
McDonald's
MCD
$226B
| $989K | 0.45% |
4,102
+16
| +0.4% | +$3.86K |
|
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $963K | 0.44% |
25,813
-3,060
| -11% | -$114K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $953K | 0.44% |
16,105
-253
| -2% | -$15K |
|
46
iShares Silver Trust
SLV
$20.2B
| $953K | 0.44% |
46,445
+7,300
| +19% | +$150K |
|
47
Target
TGT
$42B
| $940K | 0.43% |
4,110
-171
| -4% | -$39.1K |
|
48
Southern Company
SO
$101B
| $926K | 0.43% |
14,953
-1,470
| -9% | -$91K |
|
49
Johnson & Johnson
JNJ
$429B
| $918K | 0.42% |
5,681
+100
| +2% | +$16.2K |
|
50
Cisco
CSCO
$268B
| $894K | 0.41% |
16,430
-1,620
| -9% | -$88.1K |
|