PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+9.08%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+13%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
835
New
103
Increased
188
Reduced
160
Closed
31
Top Buys
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$1.22M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.21M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.08M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.04M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Healthcare | 5.67% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 3.41% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
26
DELISTED
Vista Outdoor Inc.
VSTO
| $1.93M | 0.78% |
41,850
+19,999
| +92% | +$921K |
|
27
Target
TGT
$41.7B
| $1.78M | 0.72% |
7,674
+3,564
| +87% | +$825K |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.63M | 0.66% |
10,427
| – | – |
|
29
Microsoft
MSFT
$3.76T
| $1.58M | 0.64% |
4,687
+333
| +8% | +$112K |
|
30
Micron Technology
MU
$133B
| $1.55M | 0.63% |
16,652
+2,292
| +16% | +$213K |
|
31
Citigroup
C
$175B
| $1.54M | 0.63% |
25,169
+13,938
| +124% | +$851K |
|
32
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.53M | 0.62% |
7,249
-30
| -0.4% | -$6.32K |
|
33
Tesla
TSLA
$1.1T
| $1.52M | 0.62% |
1,441
+43
| +3% | +$45.4K |
|
34
Verizon
VZ
$183B
| $1.5M | 0.61% |
28,425
-46
| -0.2% | -$2.43K |
|
35
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.48M | 0.6% |
34,571
+950
| +3% | +$40.8K |
|
36
JPMorgan Chase
JPM
$824B
| $1.41M | 0.57% |
8,918
+30
| +0.3% | +$4.75K |
|
37
Caterpillar
CAT
$193B
| $1.37M | 0.56% |
6,633
+680
| +11% | +$141K |
|
38
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.35M | 0.55% |
66,495
+23,933
| +56% | +$486K |
|
|
39
VanEck Gold Miners ETF
GDX
$19.7B
| $1.28M | 0.52% |
39,937
+33,827
| +554% | +$1.08M |
|
|
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.22M | 0.5% |
+19,481
| New | +$1.22M |
|
41
Salesforce
CRM
$241B
| $1.18M | 0.48% |
4,628
+70
| +2% | +$17.8K |
|
42
Principal Financial Group
PFG
$17.8B
| $1.16M | 0.47% |
16,028
+501
| +3% | +$36.2K |
|
|
43
VanEck Semiconductor ETF
SMH
$26.8B
| $1.14M | 0.46% |
3,690
+3,329
| +922% | +$1.03M |
|
44
Invesco S&P MidCap Momentum ETF
XMMO
$4.3B
| $1.1M | 0.45% |
12,099
-167
| -1% | -$15.2K |
|
45
Home Depot
HD
$407B
| $1.06M | 0.43% |
2,545
-763
| -23% | -$317K |
|
46
iShares Silver Trust
SLV
$20.3B
| $1.04M | 0.42% |
47,345
+900
| +2% | +$19.8K |
|
|
47
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.04M | 0.42% |
+41,592
| New | +$1.04M |
|
48
Lowe's Companies
LOW
$145B
| $1.04M | 0.42% |
4,006
-2,287
| -36% | -$591K |
|
49
McDonald's
MCD
$224B
| $1.03M | 0.42% |
3,848
-254
| -6% | -$68.1K |
|
50
Cisco
CSCO
$268B
| $1.01M | 0.41% |
15,989
-441
| -3% | -$27.9K |
|