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
CLIX icon
526
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
$6.86K ﹤0.01%
181
-100
-36% -$3.79K
BKR icon
527
Baker Hughes
BKR
$44.9B
$6.84K ﹤0.01%
200
– –
FNY icon
528
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$6.81K ﹤0.01%
+100
New +$6.81K
ABNB icon
529
Airbnb
ABNB
$75.8B
$6.81K ﹤0.01%
50
– –
AZN icon
530
AstraZeneca
AZN
$253B
$6.79K ﹤0.01%
101
– –
AMCR icon
531
Amcor
AMCR
$19.1B
$6.78K ﹤0.01%
703
– –
CLX icon
532
Clorox
CLX
$15.5B
$6.77K ﹤0.01%
48
+1
+2% +$141
RITM icon
533
Rithm Capital
RITM
$6.69B
$6.72K ﹤0.01%
629
– –
SHEL icon
534
Shell
SHEL
$208B
$6.71K ﹤0.01%
102
– –
PRF icon
535
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$6.69K ﹤0.01%
190
– –
UHT
536
Universal Health Realty Income Trust
UHT
$574M
$6.66K ﹤0.01%
154
– –
EWN icon
537
iShares MSCI Netherlands ETF
EWN
$254M
$6.65K ﹤0.01%
149
– –
JOBY icon
538
Joby Aviation
JOBY
$11.5B
$6.65K ﹤0.01%
1,000
– –
BXMT icon
539
Blackstone Mortgage Trust
BXMT
$3.45B
$6.64K ﹤0.01%
313
+4
+1% +$85
SONY icon
540
Sony
SONY
$165B
$6.63K ﹤0.01%
350
– –
BLOK icon
541
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$6.6K ﹤0.01%
221
– –
LW icon
542
Lamb Weston
LW
$8.08B
$6.59K ﹤0.01%
61
– –
COF icon
543
Capital One
COF
$142B
$6.56K ﹤0.01%
50
– –
BTI icon
544
British American Tobacco
BTI
$122B
$6.53K ﹤0.01%
224
+6
+3% +$175
ABR icon
545
Arbor Realty Trust
ABR
$2.34B
$6.47K ﹤0.01%
427
+12
+3% +$182
RSPU icon
546
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$6.44K ﹤0.01%
118
– –
TTWO icon
547
Take-Two Interactive
TTWO
$44.2B
$6.44K ﹤0.01%
40
– –
IYR icon
548
iShares US Real Estate ETF
IYR
$3.76B
$6.4K ﹤0.01%
70
– –
ADI icon
549
Analog Devices
ADI
$122B
$6.35K ﹤0.01%
32
– –
NLY icon
550
Annaly Capital Management
NLY
$14.2B
$6.3K ﹤0.01%
325
– –
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22
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