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
ESML icon
576
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$5.35K ﹤0.01%
141
+51
+57% +$1.94K
PSTG icon
577
Pure Storage
PSTG
$25.9B
$5.35K ﹤0.01%
150
– –
BLK icon
578
Blackrock
BLK
$170B
$5.32K ﹤0.01%
7
– –
IXUS icon
579
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$5.28K ﹤0.01%
82
-373
-82% -$24K
WBD icon
580
Warner Bros
WBD
$30B
$5.27K ﹤0.01%
463
-1,272
-73% -$14.5K
SPIB icon
581
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.25K ﹤0.01%
+160
New +$5.25K
GPN icon
582
Global Payments
GPN
$21.3B
$5.23K ﹤0.01%
42
+1
+2% +$124
UNP icon
583
Union Pacific
UNP
$131B
$5.16K ﹤0.01%
+21
New +$5.16K
DMXF icon
584
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$5.16K ﹤0.01%
81
+31
+62% +$1.97K
EPI icon
585
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$5.13K ﹤0.01%
+125
New +$5.13K
PIN icon
586
Invesco India ETF
PIN
$209M
$5.12K ﹤0.01%
+200
New +$5.12K
DTM icon
587
DT Midstream
DTM
$10.7B
$5.1K ﹤0.01%
93
– –
SBR
588
Sabine Royalty Trust
SBR
$1.08B
$5.09K ﹤0.01%
75
– –
AIG icon
589
American International
AIG
$43.9B
$5.08K ﹤0.01%
75
– –
MODG icon
590
Topgolf Callaway Brands
MODG
$1.7B
$5.02K ﹤0.01%
350
+100
+40% +$1.43K
LVS icon
591
Las Vegas Sands
LVS
$36.9B
$4.99K ﹤0.01%
+102
New +$4.99K
ESGD icon
592
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$4.97K ﹤0.01%
66
+26
+65% +$1.96K
RIVN icon
593
Rivian
RIVN
$17.2B
$4.93K ﹤0.01%
210
– –
HTZ icon
594
Hertz
HTZ
$1.7B
$4.93K ﹤0.01%
474
– –
KMI icon
595
Kinder Morgan
KMI
$59.1B
$4.92K ﹤0.01%
279
– –
X
596
DELISTED
US Steel
X
$4.87K ﹤0.01%
100
– –
PPL icon
597
PPL Corp
PPL
$26.6B
$4.85K ﹤0.01%
179
– –
VCLT icon
598
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$4.81K ﹤0.01%
60
– –
ALTL icon
599
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$4.76K ﹤0.01%
142
– –
VUG icon
600
Vanguard Growth ETF
VUG
$186B
$4.74K ﹤0.01%
16
+1
+7% +$296
22 23
24
25 26