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
NOC icon
601
Northrop Grumman
NOC
$83.2B
$4.68K ﹤0.01%
10
– –
MSI icon
602
Motorola Solutions
MSI
$79.8B
$4.66K ﹤0.01%
15
– –
KNOP icon
603
KNOT Offshore Partners
KNOP
$283M
$4.61K ﹤0.01%
800
– –
ESGE icon
604
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$4.58K ﹤0.01%
143
+63
+79% +$2.02K
GSK icon
605
GSK
GSK
$81.6B
$4.47K ﹤0.01%
121
-775
-86% -$28.6K
NVEE
606
DELISTED
NV5 Global
NVEE
$4.45K ﹤0.01%
160
– –
UPS icon
607
United Parcel Service
UPS
$72.1B
$4.4K ﹤0.01%
28
– –
RH icon
608
RH
RH
$4.7B
$4.37K ﹤0.01%
15
– –
VOD icon
609
Vodafone
VOD
$28.5B
$4.35K ﹤0.01%
500
– –
EFV icon
610
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.32K ﹤0.01%
83
– –
SONO icon
611
Sonos
SONO
$1.78B
$4.29K ﹤0.01%
250
– –
ANGL icon
612
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.25K ﹤0.01%
148
+3
+2% +$86
BME icon
613
BlackRock Health Sciences Trust
BME
$480M
$4.05K ﹤0.01%
100
– –
GWX icon
614
SPDR S&P International Small Cap ETF
GWX
$773M
$3.97K ﹤0.01%
125
– –
FTSM icon
615
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.94K ﹤0.01%
66
– –
AGNC icon
616
AGNC Investment
AGNC
$10.8B
$3.92K ﹤0.01%
400
+200
+100% +$1.96K
OMFS icon
617
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
$3.88K ﹤0.01%
+100
New +$3.88K
PTLO icon
618
Portillo's
PTLO
$490M
$3.82K ﹤0.01%
240
– –
UL icon
619
Unilever
UL
$158B
$3.78K ﹤0.01%
78
– –
OMCL icon
620
Omnicell
OMCL
$1.47B
$3.76K ﹤0.01%
100
– –
LI icon
621
Li Auto
LI
$24B
$3.74K ﹤0.01%
100
– –
EXAS icon
622
Exact Sciences
EXAS
$10.2B
$3.7K ﹤0.01%
50
– –
SNY icon
623
Sanofi
SNY
$113B
$3.68K ﹤0.01%
74
– –
MED icon
624
Medifast
MED
$149M
$3.63K ﹤0.01%
54
– –
SLDP icon
625
Solid Power
SLDP
$760M
$3.63K ﹤0.01%
2,500
– –
23 24
25
26 27