PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-2.73%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+1.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
921
New
64
Increased
210
Reduced
136
Closed
56
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.41M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.26M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.21M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.19M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.08M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.1M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$923K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$857K |
| 4 |
Invesco QQQ Trust
QQQ
|
$823K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$674K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Energy | 4.59% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Healthcare | 2.87% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.86M | 0.81% |
11,050
+591
| +6% | +$99.7K |
|
|
IBTE
27
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.84M | 0.8% |
77,211
+17,705
| +30% | +$422K |
|
28
Skyworks Solutions
SWKS
$10.9B
| $1.78M | 0.77% |
18,018
-95
| -0.5% | -$9.37K |
|
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.56M | 0.68% |
37,883
+9,458
| +33% | +$390K |
|
30
Tesla
TSLA
$1.08T
| $1.51M | 0.65% |
6,031
-917
| -13% | -$229K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.48M | 0.64% |
11,316
-370
| -3% | -$48.4K |
|
32
VanEck Gold Miners ETF
GDX
$19.6B
| $1.47M | 0.64% |
54,704
+18,315
| +50% | +$493K |
|
33
Eli Lilly
LLY
$661B
| $1.45M | 0.63% |
2,697
+55
| +2% | +$29.5K |
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.36M | 0.59% |
11,835
-1,001
| -8% | -$115K |
|
35
NVIDIA
NVDA
$4.15T
| $1.34M | 0.58% |
3,073
-292
| -9% | -$127K |
|
|
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.29M | 0.56% |
51,977
+21,161
| +69% | +$523K |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.27M | 0.55% |
79,628
-1,448
| -2% | -$23.1K |
|
38
CVS Health
CVS
$93B
| $1.27M | 0.55% |
18,161
+578
| +3% | +$40.4K |
|
|
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.06M | 0.46% |
41,924
+2,600
| +7% | +$65.9K |
|
40
Verizon
VZ
$184B
| $1.01M | 0.44% |
31,065
-438
| -1% | -$14.2K |
|
41
Citigroup
C
$175B
| $988K | 0.43% |
24,026
-135
| -0.6% | -$5.55K |
|
42
iShares Silver Trust
SLV
$20.2B
| $987K | 0.43% |
48,530
+1,500
| +3% | +$30.5K |
|
|
43
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $984K | 0.43% |
6,678
-5,817
| -47% | -$857K |
|
44
Salesforce
CRM
$245B
| $923K | 0.4% |
4,554
+122
| +3% | +$24.7K |
|
45
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $907K | 0.39% |
11,261
-39
| -0.3% | -$3.14K |
|
46
JPMorgan Chase
JPM
$824B
| $897K | 0.39% |
6,183
-2,489
| -29% | -$361K |
|
47
Micron Technology
MU
$133B
| $867K | 0.38% |
12,741
+1
| +0% | +$68 |
|
48
Target
TGT
$42B
| $858K | 0.37% |
7,760
-25
| -0.3% | -$2.76K |
|
49
Advanced Micro Devices
AMD
$263B
| $852K | 0.37% |
8,285
+808
| +11% | +$83.1K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $828K | 0.36% |
24,965
-621
| -2% | -$20.6K |
|