PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
This Quarter Return
-4.88%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$190M
AUM Growth
-$13.1M
Cap. Flow
-$2.4M
Cap. Flow %
-1.26%
Top 10 Hldgs %
41.54%
Holding
899
New
114
Increased
131
Reduced
218
Closed
59

Top Buys

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$3.92M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.56M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.25M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$951K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$725K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.28M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.9M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.58M
4
ABBV icon
AbbVie
ABBV
$841K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$500K

Sector Composition

1 Technology 7.98%
2 Healthcare 4.78%
3 Energy 4.51%
4 Consumer Discretionary 3.85%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LI icon
601
Li Auto
LI
$24B
$2K ﹤0.01%
100
– –
MAN icon
602
ManpowerGroup
MAN
$1.91B
$2K ﹤0.01%
35
– –
MBB icon
603
iShares MBS ETF
MBB
$41.3B
$2K ﹤0.01%
19
– –
MOS icon
604
The Mosaic Company
MOS
$10.3B
$2K ﹤0.01%
32
-90
-74% -$5.63K
MPC icon
605
Marathon Petroleum
MPC
$54.8B
$2K ﹤0.01%
24
– –
NGG icon
606
National Grid
NGG
$69.6B
$2K ﹤0.01%
48
– –
NXPI icon
607
NXP Semiconductors
NXPI
$57.2B
$2K ﹤0.01%
11
– –
OXY.WS icon
608
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$2K ﹤0.01%
62
– –
PENN icon
609
PENN Entertainment
PENN
$2.99B
$2K ﹤0.01%
55
– –
PLTR icon
610
Palantir
PLTR
$363B
$2K ﹤0.01%
200
– –
PR icon
611
Permian Resources
PR
$9.75B
$2K ﹤0.01%
+225
New +$2K
PRLB icon
612
Protolabs
PRLB
$1.19B
$2K ﹤0.01%
50
– –
QUAL icon
613
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2K ﹤0.01%
24
– –
REZ icon
614
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$2K ﹤0.01%
24
– –
SNAP icon
615
Snap
SNAP
$12.4B
$2K ﹤0.01%
210
– –
TCRT icon
616
Alaunos Therapeutics
TCRT
$4.27M
$2K ﹤0.01%
7
– –
TSCO icon
617
Tractor Supply
TSCO
$32.1B
$2K ﹤0.01%
+45
New +$2K
UNP icon
618
Union Pacific
UNP
$131B
$2K ﹤0.01%
12
– –
USAC icon
619
USA Compression Partners
USAC
$2.88B
$2K ﹤0.01%
100
-240
-71% -$4.8K
VCIT icon
620
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2K ﹤0.01%
26
– –
DJT icon
621
Trump Media & Technology Group
DJT
$4.67B
$2K ﹤0.01%
100
– –
RTL
622
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2K ﹤0.01%
400
– –
BOND icon
623
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1K ﹤0.01%
+8
New +$1K
CB icon
624
Chubb
CB
$111B
$1K ﹤0.01%
+5
New +$1K
CGC
625
Canopy Growth
CGC
$456M
$1K ﹤0.01%
19
– –
23 24
25
26 27