PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+10.09%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+16%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
914
New
52
Increased
245
Reduced
123
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Energy | 3.86% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Healthcare | 2.62% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTE
26
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.35M | 0.88% |
98,373
+21,162
| +27% | +$505K |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.33M | 0.87% |
49,955
+12,072
| +32% | +$563K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.13M | 0.79% |
38,340
-670
| -2% | -$37.1K |
|
|
VSTO
29
DELISTED
Vista Outdoor Inc.
VSTO
| $2.06M | 0.77% |
69,609
-630
| -0.9% | -$18.6K |
|
30
Skyworks Solutions
SWKS
$10.9B
| $2.01M | 0.75% |
17,874
-144
| -0.8% | -$16.2K |
|
|
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.92M | 0.72% |
77,052
+25,075
| +48% | +$625K |
|
32
Chevron
CVX
$318B
| $1.77M | 0.66% |
11,845
+795
| +7% | +$119K |
|
33
Eli Lilly
LLY
$661B
| $1.73M | 0.64% |
2,962
+265
| +10% | +$154K |
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| $1.7M | 0.63% |
54,734
+30
| +0.1% | +$930 |
|
35
Tesla
TSLA
$1.08T
| $1.66M | 0.62% |
6,670
+639
| +11% | +$159K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.64M | 0.61% |
11,716
+400
| +4% | +$55.9K |
|
37
NVIDIA
NVDA
$4.15T
| $1.54M | 0.57% |
31,090
+360
| +1% | +$17.8K |
|
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.49M | 0.56% |
30,998
+22,364
| +259% | +$1.07M |
|
39
CVS Health
CVS
$93B
| $1.38M | 0.52% |
17,475
-686
| -4% | -$54.2K |
|
40
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.3M | 0.48% |
76,903
-2,725
| -3% | -$45.9K |
|
41
Citigroup
C
$175B
| $1.18M | 0.44% |
22,881
-1,145
| -5% | -$58.9K |
|
42
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.17M | 0.44% |
47,112
+15,670
| +50% | +$388K |
|
43
Verizon
VZ
$184B
| $1.15M | 0.43% |
30,412
-653
| -2% | -$24.6K |
|
44
Salesforce
CRM
$245B
| $1.08M | 0.4% |
4,110
-444
| -10% | -$117K |
|
45
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.05M | 0.39% |
6,244
-434
| -6% | -$73.1K |
|
46
Uber
UBER
$194B
| $1.04M | 0.39% |
16,879
-400
| -2% | -$24.6K |
|
47
iShares Silver Trust
SLV
$20.2B
| $1.04M | 0.39% |
47,710
-820
| -2% | -$17.9K |
|
48
JPMorgan Chase
JPM
$824B
| $1.03M | 0.39% |
6,076
-107
| -2% | -$18.2K |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.02M | 0.38% |
8,187
-3,648
| -31% | -$456K |
|
50
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.02M | 0.38% |
43,603
+15,250
| +54% | +$355K |
|