PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
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
+$36.9M
Cap. Flow
+$14.4M
Cap. Flow %
5.39%
Top 10 Hldgs %
43.41%
Holding
914
New
52
Increased
245
Reduced
120
Closed
33

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$5.24M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.33M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.4M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.38M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.68M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.75M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.36M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$481K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$467K

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
EWP icon
476
iShares MSCI Spain ETF
EWP
$1.36B
$10.6K ﹤0.01%
345
– –
CME icon
477
CME Group
CME
$94.4B
$10.5K ﹤0.01%
50
– –
KRE icon
478
SPDR S&P Regional Banking ETF
KRE
$3.99B
$10.5K ﹤0.01%
200
– –
CTSH icon
479
Cognizant
CTSH
$35.1B
$10.3K ﹤0.01%
137
+1
+0.7% +$75
INSP icon
480
Inspire Medical Systems
INSP
$2.56B
$10.2K ﹤0.01%
50
– –
PLD icon
481
Prologis
PLD
$105B
$10K ﹤0.01%
75
– –
PLUG icon
482
Plug Power
PLUG
$1.69B
$9.9K ﹤0.01%
2,200
– –
GLPI icon
483
Gaming and Leisure Properties
GLPI
$13.7B
$9.87K ﹤0.01%
200
– –
SPMV icon
484
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.43M
$9.81K ﹤0.01%
250
– –
ULTA icon
485
Ulta Beauty
ULTA
$23.1B
$9.8K ﹤0.01%
20
+2
+11% +$980
CPT icon
486
Camden Property Trust
CPT
$11.9B
$9.53K ﹤0.01%
96
– –
JHMM icon
487
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$9.53K ﹤0.01%
181
– –
AMT icon
488
American Tower
AMT
$92.9B
$9.5K ﹤0.01%
+44
New +$9.5K
PCEF icon
489
Invesco CEF Income Composite ETF
PCEF
$840M
$9.48K ﹤0.01%
+528
New +$9.48K
WEYS icon
490
Weyco Group
WEYS
$294M
$9.47K ﹤0.01%
302
– –
AORT icon
491
Artivion
AORT
$2.05B
$9.39K ﹤0.01%
525
– –
PPA icon
492
Invesco Aerospace & Defense ETF
PPA
$6.2B
$9.28K ﹤0.01%
101
+1
+1% +$92
BDX icon
493
Becton Dickinson
BDX
$55.1B
$9.27K ﹤0.01%
38
– –
IGF icon
494
iShares Global Infrastructure ETF
IGF
$7.99B
$9.15K ﹤0.01%
195
+1
+0.5% +$47
VEEV icon
495
Veeva Systems
VEEV
$44.7B
$9.05K ﹤0.01%
47
– –
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
40
– –
JPSE icon
497
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$8.96K ﹤0.01%
204
+2
+1% +$88
MRNA icon
498
Moderna
MRNA
$9.78B
$8.95K ﹤0.01%
90
– –
HEI icon
499
HEICO
HEI
$44.8B
$8.94K ﹤0.01%
+50
New +$8.94K
APD icon
500
Air Products & Chemicals
APD
$64.5B
$8.76K ﹤0.01%
32
– –
18 19
20
21 22