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
SFIX icon
626
Stitch Fix
SFIX
$737M
$3.57K ﹤0.01%
1,000
– –
PRPL icon
627
Purple Innovation
PRPL
$122M
$3.5K ﹤0.01%
+3,400
New +$3.5K
OGE icon
628
OGE Energy
OGE
$8.89B
$3.49K ﹤0.01%
100
– –
PLTR icon
629
Palantir
PLTR
$363B
$3.43K ﹤0.01%
200
– –
D icon
630
Dominion Energy
D
$49.7B
$3.43K ﹤0.01%
73
– –
NOK icon
631
Nokia
NOK
$24.5B
$3.42K ﹤0.01%
1,000
-132
-12% -$451
BSV icon
632
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.39K ﹤0.01%
44
– –
PRFZ icon
633
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$3.37K ﹤0.01%
90
– –
IQIN
634
DELISTED
NYLI 500 International ETF
IQIN
$3.28K ﹤0.01%
100
– –
IGR
635
CBRE Global Real Estate Income Fund
IGR
$716M
$3.26K ﹤0.01%
600
– –
MCK icon
636
McKesson
MCK
$85.5B
$3.24K ﹤0.01%
7
– –
CAVA icon
637
CAVA Group
CAVA
$7.73B
$3.22K ﹤0.01%
75
– –
AXSM icon
638
Axsome Therapeutics
AXSM
$6.25B
$3.18K ﹤0.01%
+40
New +$3.18K
EBAY icon
639
eBay
EBAY
$42.3B
$3.18K ﹤0.01%
73
– –
XSLV icon
640
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$3.18K ﹤0.01%
72
– –
USHY icon
641
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$3.13K ﹤0.01%
86
– –
VCSH icon
642
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.1K ﹤0.01%
40
– –
ARKX icon
643
ARK Space Exploration & Innovation ETF
ARKX
$399M
$3.08K ﹤0.01%
200
– –
DAN icon
644
Dana Inc
DAN
$2.7B
$3.08K ﹤0.01%
211
+2
+1% +$29
NGG icon
645
National Grid
NGG
$69.6B
$3.06K ﹤0.01%
47
– –
WAB icon
646
Wabtec
WAB
$33B
$3.05K ﹤0.01%
24
+21
+700% +$2.67K
RKT icon
647
Rocket Companies
RKT
$42.6B
$2.9K ﹤0.01%
200
– –
FLGT icon
648
Fulgent Genetics
FLGT
$672M
$2.89K ﹤0.01%
100
– –
FSGS
649
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.6M
$2.87K ﹤0.01%
100
– –
CAG icon
650
Conagra Brands
CAG
$9.23B
$2.87K ﹤0.01%
100
– –
24 25
26
27 28