PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+6.21%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+10%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
900
New
105
Increased
179
Reduced
144
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Energy | 4.42% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 2.82% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
26
DELISTED
Vista Outdoor Inc.
VSTO
| $1.97M | 0.87% |
71,349
-1,000
| -1% | -$27.7K |
|
27
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.9M | 0.83% |
12,495
+12,436
| +21,078% | +$1.89M |
|
28
Tesla
TSLA
$1.08T
| $1.82M | 0.8% |
6,948
+1,637
| +31% | +$429K |
|
29
Chevron
CVX
$318B
| $1.65M | 0.72% |
10,459
+1,918
| +22% | +$302K |
|
30
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.57M | 0.69% |
12,836
-820
| -6% | -$101K |
|
31
NVIDIA
NVDA
$4.15T
| $1.42M | 0.62% |
3,365
-1,913
| -36% | -$809K |
|
|
IBTE
32
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.42M | 0.62% |
59,506
+10,760
| +22% | +$256K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.4M | 0.61% |
11,686
-2,280
| -16% | -$273K |
|
34
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.29M | 0.57% |
81,076
-345
| -0.4% | -$5.51K |
|
35
JPMorgan Chase
JPM
$824B
| $1.26M | 0.55% |
8,672
+260
| +3% | +$37.8K |
|
36
Eli Lilly
LLY
$661B
| $1.24M | 0.54% |
2,642
+53
| +2% | +$24.9K |
|
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.23M | 0.54% |
28,425
+1,590
| +6% | +$68.7K |
|
38
CVS Health
CVS
$93B
| $1.22M | 0.53% |
17,583
+193
| +1% | +$13.3K |
|
39
Verizon
VZ
$184B
| $1.17M | 0.51% |
31,503
+1,949
| +7% | +$72.5K |
|
40
Home Depot
HD
$406B
| $1.15M | 0.5% |
3,702
+230
| +7% | +$71.4K |
|
41
Caterpillar
CAT
$194B
| $1.12M | 0.49% |
4,567
+2,212
| +94% | +$544K |
|
42
Citigroup
C
$175B
| $1.11M | 0.49% |
24,161
+700
| +3% | +$32.2K |
|
43
VanEck Gold Miners ETF
GDX
$19.6B
| $1.1M | 0.48% |
36,389
+4,534
| +14% | +$137K |
|
44
Target
TGT
$42B
| $1.03M | 0.45% |
7,785
-349
| -4% | -$46K |
|
|
IBDO
45
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $995K | 0.44% |
39,324
+32,991
| +521% | +$834K |
|
46
Principal Financial Group
PFG
$17.9B
| $985K | 0.43% |
12,993
| – | – |
|
47
iShares Silver Trust
SLV
$20.2B
| $982K | 0.43% |
47,030
+1,200
| +3% | +$25.1K |
|
48
Salesforce
CRM
$245B
| $936K | 0.41% |
4,432
-800
| -15% | -$169K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $923K | 0.41% |
14,813
-315
| -2% | -$19.6K |
|
50
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $899K | 0.39% |
11,300
+76
| +0.7% | +$6.04K |
|