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
OXY.WS icon
626
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$2.31K ﹤0.01%
62
– –
NXPI icon
627
NXP Semiconductors
NXPI
$57.2B
$2.25K ﹤0.01%
11
– –
EVGO icon
628
EVgo
EVGO
$529M
$2.2K ﹤0.01%
550
– –
EPP icon
629
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.15K ﹤0.01%
51
– –
SKYT icon
630
SkyWater Technology
SKYT
$491M
$2.07K ﹤0.01%
220
– –
CAVA icon
631
CAVA Group
CAVA
$7.73B
$2.05K ﹤0.01%
+50
New +$2.05K
AGNC icon
632
AGNC Investment
AGNC
$10.8B
$2.03K ﹤0.01%
200
-260
-57% -$2.63K
Z icon
633
Zillow
Z
$21.3B
$2.01K ﹤0.01%
40
– –
FXF icon
634
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$1.99K ﹤0.01%
+20
New +$1.99K
POAI icon
635
Predictive Oncology
POAI
$9.85M
$1.94K ﹤0.01%
399
+1
+0.3% +$5
RODM icon
636
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$1.87K ﹤0.01%
71
-70
-50% -$1.84K
NAT icon
637
Nordic American Tanker
NAT
$692M
$1.84K ﹤0.01%
+500
New +$1.84K
MBB icon
638
iShares MBS ETF
MBB
$41.3B
$1.77K ﹤0.01%
19
– –
REZ icon
639
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$1.76K ﹤0.01%
24
– –
PRLB icon
640
Protolabs
PRLB
$1.19B
$1.75K ﹤0.01%
50
– –
STEM icon
641
Stem
STEM
$117M
$1.72K ﹤0.01%
15
– –
IWO icon
642
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.7K ﹤0.01%
7
– –
LBTYA icon
643
Liberty Global Class A
LBTYA
$4.05B
$1.69K ﹤0.01%
100
– –
JHI
644
John Hancock Investors Trust
JHI
$125M
$1.64K ﹤0.01%
130
– –
UNP icon
645
Union Pacific
UNP
$131B
$1.64K ﹤0.01%
8
-4
-33% -$819
USRT icon
646
iShares Core US REIT ETF
USRT
$3.11B
$1.59K ﹤0.01%
31
– –
ACRE
647
Ares Commercial Real Estate
ACRE
$282M
$1.56K ﹤0.01%
154
+3
+2% +$30
ADI icon
648
Analog Devices
ADI
$122B
$1.56K ﹤0.01%
8
– –
IBB icon
649
iShares Biotechnology ETF
IBB
$5.8B
$1.52K ﹤0.01%
12
– –
LIN icon
650
Linde
LIN
$220B
$1.52K ﹤0.01%
4
– –
24 25
26
27 28