PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
This Quarter Return
-15%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$203M
AUM Growth
-$39.5M
Cap. Flow
-$2.46M
Cap. Flow %
-1.21%
Top 10 Hldgs %
38.58%
Holding
887
New
121
Increased
168
Reduced
158
Closed
100

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.17M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.6M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.43M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$782K
5
VSTO
Vista Outdoor Inc.
VSTO
$706K

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$4.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.06M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.19M
4
SMH icon
VanEck Semiconductor ETF
SMH
$1.18M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.01M

Sector Composition

1 Technology 8.35%
2 Healthcare 6.1%
3 Energy 4.12%
4 Consumer Discretionary 3.68%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
626
Invesco
IVZ
$9.81B
$2K ﹤0.01%
100
– –
IXN icon
627
iShares Global Tech ETF
IXN
$5.72B
$2K ﹤0.01%
36
– –
JHI
628
John Hancock Investors Trust
JHI
$125M
$2K ﹤0.01%
130
– –
KD icon
629
Kyndryl
KD
$7.57B
$2K ﹤0.01%
+169
New +$2K
LBTYA icon
630
Liberty Global Class A
LBTYA
$4.05B
$2K ﹤0.01%
100
– –
MBB icon
631
iShares MBS ETF
MBB
$41.3B
$2K ﹤0.01%
19
– –
MPC icon
632
Marathon Petroleum
MPC
$54.8B
$2K ﹤0.01%
24
– –
NXPI icon
633
NXP Semiconductors
NXPI
$57.2B
$2K ﹤0.01%
11
– –
OXY.WS icon
634
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$2K ﹤0.01%
62
– –
PBI icon
635
Pitney Bowes
PBI
$2.11B
$2K ﹤0.01%
500
– –
PENN icon
636
PENN Entertainment
PENN
$2.99B
$2K ﹤0.01%
55
– –
PLTR icon
637
Palantir
PLTR
$363B
$2K ﹤0.01%
200
– –
POWW icon
638
Outdoor Holding Company Common Stock
POWW
$169M
$2K ﹤0.01%
500
– –
PRLB icon
639
Protolabs
PRLB
$1.19B
$2K ﹤0.01%
50
– –
REZ icon
640
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$2K ﹤0.01%
24
– –
USIG icon
641
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$2K ﹤0.01%
+36
New +$2K
VCIT icon
642
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2K ﹤0.01%
26
– –
DJT icon
643
Trump Media & Technology Group
DJT
$4.67B
$2K ﹤0.01%
+100
New +$2K
INFI
644
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
3,500
– –
NMTR
645
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$2K ﹤0.01%
300
+200
+200% +$1.33K
SWIR
646
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
+100
New +$2K
AOR icon
647
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1K ﹤0.01%
27
– –
CGC
648
Canopy Growth
CGC
$456M
$1K ﹤0.01%
19
– –
CLOV icon
649
Clover Health Investments
CLOV
$1.41B
$1K ﹤0.01%
400
– –
DNA icon
650
Ginkgo Bioworks
DNA
$660M
$1K ﹤0.01%
+13
New +$1K
24 25
26
27 28