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
RSPM icon
551
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$6.22K ﹤0.01%
185
– –
IYE icon
552
iShares US Energy ETF
IYE
$1.16B
$6.13K ﹤0.01%
139
– –
SCM icon
553
Stellus Capital Investment Corp
SCM
$421M
$6.1K ﹤0.01%
+475
New +$6.1K
KTOS icon
554
Kratos Defense & Security Solutions
KTOS
$10.9B
$6.09K ﹤0.01%
300
– –
FAT icon
555
FAT Brands
FAT
$33.6M
$6.06K ﹤0.01%
1,794
– –
CTVA icon
556
Corteva
CTVA
$49.1B
$6.05K ﹤0.01%
127
+1
+0.8% +$48
PNC icon
557
PNC Financial Services
PNC
$80.5B
$5.89K ﹤0.01%
38
– –
HRL icon
558
Hormel Foods
HRL
$14.1B
$5.84K ﹤0.01%
182
– –
BSX icon
559
Boston Scientific
BSX
$159B
$5.78K ﹤0.01%
100
– –
NXTG icon
560
First Trust Indxx NextG ETF
NXTG
$396M
$5.76K ﹤0.01%
75
– –
DRI icon
561
Darden Restaurants
DRI
$24.5B
$5.75K ﹤0.01%
35
– –
MLSS icon
562
Milestone Scientific
MLSS
$48.5M
$5.73K ﹤0.01%
8,300
– –
VAW icon
563
Vanguard Materials ETF
VAW
$2.89B
$5.7K ﹤0.01%
30
– –
PHG icon
564
Philips
PHG
$26.5B
$5.67K ﹤0.01%
262
-944
-78% -$20.4K
OLN icon
565
Olin
OLN
$2.9B
$5.67K ﹤0.01%
+105
New +$5.67K
DINO icon
566
HF Sinclair
DINO
$9.56B
$5.64K ﹤0.01%
+102
New +$5.64K
LNC icon
567
Lincoln National
LNC
$7.98B
$5.59K ﹤0.01%
208
+5
+2% +$134
WMB icon
568
Williams Companies
WMB
$69.9B
$5.57K ﹤0.01%
160
– –
JBLU icon
569
JetBlue
JBLU
$1.85B
$5.55K ﹤0.01%
1,000
– –
SUPN icon
570
Supernus Pharmaceuticals
SUPN
$2.58B
$5.5K ﹤0.01%
190
– –
ESGU icon
571
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.49K ﹤0.01%
53
+21
+66% +$2.17K
O icon
572
Realty Income
O
$54.2B
$5.46K ﹤0.01%
95
-202
-68% -$11.6K
OHI icon
573
Omega Healthcare
OHI
$12.7B
$5.45K ﹤0.01%
178
+1
+0.6% +$31
CART icon
574
Maplebear
CART
$11.9B
$5.45K ﹤0.01%
232
-137
-37% -$3.22K
KVUE icon
575
Kenvue
KVUE
$35.7B
$5.38K ﹤0.01%
250
– –
21 22
23
24 25