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
QVCGA
501
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$8.74K ﹤0.01%
200
– –
ADAM
502
Adamas Trust, Inc. Common Stock
ADAM
$669M
$8.53K ﹤0.01%
1,000
– –
ISRG icon
503
Intuitive Surgical
ISRG
$167B
$8.43K ﹤0.01%
25
– –
CF icon
504
CF Industries
CF
$13.7B
$8.35K ﹤0.01%
105
– –
LEGR icon
505
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$8.31K ﹤0.01%
203
– –
EOI
506
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$8.29K ﹤0.01%
500
– –
KHC icon
507
Kraft Heinz
KHC
$32.3B
$8.25K ﹤0.01%
223
+23
+12% +$851
IHI icon
508
iShares US Medical Devices ETF
IHI
$4.35B
$8.24K ﹤0.01%
153
+1
+0.7% +$54
NBR icon
509
Nabors Industries
NBR
$560M
$8.16K ﹤0.01%
100
-8
-7% -$653
JMOM icon
510
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
$8.03K ﹤0.01%
+176
New +$8.03K
XMLV icon
511
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$8.01K ﹤0.01%
+151
New +$8.01K
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
$7.95K ﹤0.01%
305
+3
+1% +$78
VTRS icon
513
Viatris
VTRS
$12.2B
$7.92K ﹤0.01%
731
– –
CCAP icon
514
Crescent Capital BDC
CCAP
$591M
$7.82K ﹤0.01%
450
– –
BLMN icon
515
Bloomin' Brands
BLMN
$605M
$7.66K ﹤0.01%
272
– –
QGRO icon
516
American Century US Quality Growth ETF
QGRO
$2.05B
$7.63K ﹤0.01%
101
+1
+1% +$76
ITA icon
517
iShares US Aerospace & Defense ETF
ITA
$9.3B
$7.6K ﹤0.01%
60
– –
NEWT icon
518
NewtekOne
NEWT
$317M
$7.59K ﹤0.01%
550
– –
XAR icon
519
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$7.45K ﹤0.01%
55
– –
USXF icon
520
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$7.3K ﹤0.01%
184
+52
+39% +$2.06K
LCTU icon
521
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$7.28K ﹤0.01%
140
+40
+40% +$2.08K
NORW icon
522
Global X MSCI Norway ETF
NORW
$55M
$7.24K ﹤0.01%
284
– –
ESPO icon
523
VanEck Video Gaming and eSports ETF
ESPO
$437M
$6.92K ﹤0.01%
122
-29
-19% -$1.65K
ZM icon
524
Zoom
ZM
$25B
$6.9K ﹤0.01%
96
– –
SYK icon
525
Stryker
SYK
$150B
$6.89K ﹤0.01%
23
– –
19 20
21
22 23