PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
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
+$20.7M
Cap. Flow
+$8.83M
Cap. Flow %
3.88%
Top 10 Hldgs %
44.94%
Holding
900
New
103
Increased
179
Reduced
143
Closed
47

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.04M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.31M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.89M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$834K

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$4.22M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.47M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.17M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.46M

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
RSPU icon
526
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$6.52K ﹤0.01%
118
– –
ZM icon
527
Zoom
ZM
$25B
$6.52K ﹤0.01%
96
– –
NLY icon
528
Annaly Capital Management
NLY
$14.2B
$6.5K ﹤0.01%
325
– –
EWN icon
529
iShares MSCI Netherlands ETF
EWN
$254M
$6.45K ﹤0.01%
149
– –
BXMT icon
530
Blackstone Mortgage Trust
BXMT
$3.45B
$6.37K ﹤0.01%
306
+3
+1% +$62
SLDP icon
531
Solid Power
SLDP
$760M
$6.35K ﹤0.01%
2,500
– –
SILK
532
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6.34K ﹤0.01%
195
– –
BKR icon
533
Baker Hughes
BKR
$44.9B
$6.32K ﹤0.01%
+200
New +$6.32K
SONY icon
534
Sony
SONY
$165B
$6.3K ﹤0.01%
350
+50
+17% +$900
VO icon
535
Vanguard Mid-Cap ETF
VO
$87.3B
$6.3K ﹤0.01%
29
– –
PRF icon
536
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$6.22K ﹤0.01%
190
– –
SHEL icon
537
Shell
SHEL
$208B
$6.16K ﹤0.01%
102
– –
BDX icon
538
Becton Dickinson
BDX
$55.1B
$6.07K ﹤0.01%
23
– –
IYR icon
539
iShares US Real Estate ETF
IYR
$3.76B
$6.06K ﹤0.01%
70
– –
ABR icon
540
Arbor Realty Trust
ABR
$2.34B
$6.04K ﹤0.01%
407
+10
+3% +$148
RSPM icon
541
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$6K ﹤0.01%
185
– –
IYE icon
542
iShares US Energy ETF
IYE
$1.16B
$5.96K ﹤0.01%
139
– –
TTWO icon
543
Take-Two Interactive
TTWO
$44.2B
$5.89K ﹤0.01%
40
– –
RITM icon
544
Rithm Capital
RITM
$6.69B
$5.88K ﹤0.01%
629
– –
DRI icon
545
Darden Restaurants
DRI
$24.5B
$5.85K ﹤0.01%
35
– –
VWO icon
546
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$5.78K ﹤0.01%
142
+120
+545% +$4.88K
SUPN icon
547
Supernus Pharmaceuticals
SUPN
$2.58B
$5.71K ﹤0.01%
190
– –
TPVG icon
548
TriplePoint Venture Growth BDC
TPVG
$275M
$5.6K ﹤0.01%
475
– –
PSTG icon
549
Pure Storage
PSTG
$25.9B
$5.52K ﹤0.01%
150
– –
COF icon
550
Capital One
COF
$142B
$5.47K ﹤0.01%
50
– –
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