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
AIG icon
576
American International
AIG
$43.9B
$4.32K ﹤0.01%
+75
New +$4.32K
KTOS icon
577
Kratos Defense & Security Solutions
KTOS
$10.9B
$4.3K ﹤0.01%
300
– –
VUG icon
578
Vanguard Growth ETF
VUG
$186B
$4.3K ﹤0.01%
15
– –
ALDX icon
579
Aldeyra Therapeutics
ALDX
$334M
$4.2K ﹤0.01%
500
– –
NOK icon
580
Nokia
NOK
$24.5B
$4.16K ﹤0.01%
1,000
– –
LTHM
581
DELISTED
Livent Corporation
LTHM
$4.12K ﹤0.01%
150
– –
SONO icon
582
Sonos
SONO
$1.78B
$4.08K ﹤0.01%
250
– –
BME icon
583
BlackRock Health Sciences Trust
BME
$480M
$4.06K ﹤0.01%
100
– –
EFV icon
584
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.06K ﹤0.01%
83
– –
ANGL icon
585
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.97K ﹤0.01%
143
-272
-66% -$7.55K
KNOP icon
586
KNOT Offshore Partners
KNOP
$283M
$3.95K ﹤0.01%
800
– –
SJT
587
San Juan Basin Royalty Trust
SJT
$269M
$3.94K ﹤0.01%
530
– –
FTSM icon
588
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.92K ﹤0.01%
66
– –
SLYG icon
589
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$3.88K ﹤0.01%
50
– –
PDI icon
590
PIMCO Dynamic Income Fund
PDI
$7.58B
$3.87K ﹤0.01%
207
-498
-71% -$9.32K
SFIX icon
591
Stitch Fix
SFIX
$737M
$3.85K ﹤0.01%
+1,000
New +$3.85K
GWX icon
592
SPDR S&P International Small Cap ETF
GWX
$773M
$3.81K ﹤0.01%
125
– –
MPW icon
593
Medical Properties Trust
MPW
$2.77B
$3.74K ﹤0.01%
404
+14
+4% +$130
FLGT icon
594
Fulgent Genetics
FLGT
$672M
$3.7K ﹤0.01%
100
– –
PSEC icon
595
Prospect Capital
PSEC
$1.34B
$3.57K ﹤0.01%
575
– –
DAN icon
596
Dana Inc
DAN
$2.7B
$3.54K ﹤0.01%
208
+2
+1% +$34
LI icon
597
Li Auto
LI
$24B
$3.51K ﹤0.01%
100
– –
RIVN icon
598
Rivian
RIVN
$17.2B
$3.5K ﹤0.01%
210
+50
+31% +$833
SSSS icon
599
SuRo Capital
SSSS
$207M
$3.47K ﹤0.01%
1,086
-207
-16% -$661
ALK icon
600
Alaska Air
ALK
$7.28B
$3.46K ﹤0.01%
65
– –
22 23
24
25 26