PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+7.07%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-1.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
881
New
41
Increased
136
Reduced
183
Closed
103
Top Buys
Top Sells
| 1 |
WisdomTree US MidCap Fund
EZM
|
$2.94M |
| 2 |
AbbVie
ABBV
|
$2.09M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$830K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Energy | 5.01% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Financials | 3.28% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $1.61M | 0.86% |
17,314
-2,942
| -15% | -$274K |
|
27
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.42M | 0.76% |
84,458
-1,406
| -2% | -$23.6K |
|
28
Chevron
CVX
$318B
| $1.37M | 0.73% |
7,625
+733
| +11% | +$132K |
|
|
IBTD
29
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.37M | 0.73% |
55,317
+48,517
| +713% | +$1.2M |
|
30
Target
TGT
$42B
| $1.24M | 0.66% |
8,291
-1,040
| -11% | -$155K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.19M | 0.63% |
13,468
+796
| +6% | +$70.2K |
|
32
JPMorgan Chase
JPM
$824B
| $1.15M | 0.61% |
8,561
+165
| +2% | +$22.1K |
|
33
Principal Financial Group
PFG
$17.9B
| $1.13M | 0.6% |
13,514
-1,783
| -12% | -$150K |
|
34
Verizon
VZ
$184B
| $1.09M | 0.58% |
27,715
-1,222
| -4% | -$48.1K |
|
35
Citigroup
C
$175B
| $1.09M | 0.58% |
24,061
-816
| -3% | -$36.9K |
|
36
Icahn Enterprises
IEP
$4.82B
| $1.06M | 0.56% |
20,885
-837
| -4% | -$42.4K |
|
37
VanEck Gold Miners ETF
GDX
$19.6B
| $1.04M | 0.56% |
36,443
+206
| +0.6% | +$5.9K |
|
38
Home Depot
HD
$406B
| $1.03M | 0.55% |
3,272
-53
| -2% | -$16.7K |
|
39
iShares Silver Trust
SLV
$20.2B
| $1M | 0.53% |
45,530
-2,202
| -5% | -$48.5K |
|
40
Caterpillar
CAT
$194B
| $1M | 0.53% |
4,178
-1,058
| -20% | -$253K |
|
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $924K | 0.49% |
35,485
+6,556
| +23% | +$171K |
|
42
NVIDIA
NVDA
$4.15T
| $877K | 0.47% |
6,003
+98
| +2% | +$14.3K |
|
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $861K | 0.46% |
22,140
+6,787
| +44% | +$264K |
|
44
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $841K | 0.45% |
11,172
+350
| +3% | +$26.4K |
|
45
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $817K | 0.44% |
18,612
-580
| -3% | -$25.5K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $816K | 0.43% |
23,852
-5,096
| -18% | -$174K |
|
47
Lowe's Companies
LOW
$146B
| $769K | 0.41% |
3,857
-249
| -6% | -$49.6K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $754K | 0.4% |
15,023
-1,045
| -7% | -$52.5K |
|
49
Mastercard
MA
$536B
| $733K | 0.39% |
2,109
-86
| -4% | -$29.9K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $731K | 0.39% |
14,418
+7,463
| +107% | +$378K |
|