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
COMP icon
651
Compass
COMP
$5.07B
$1.47K ﹤0.01%
420
– –
KD icon
652
Kyndryl
KD
$7.57B
$1.42K ﹤0.01%
107
– –
NRG icon
653
NRG Energy
NRG
$28.6B
$1.42K ﹤0.01%
+38
New +$1.42K
HWC icon
654
Hancock Whitney
HWC
$5.32B
$1.4K ﹤0.01%
37
+1
+3% +$38
EWG icon
655
iShares MSCI Germany ETF
EWG
$2.51B
$1.4K ﹤0.01%
49
– –
AOR icon
656
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.39K ﹤0.01%
27
– –
VEU icon
657
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.36K ﹤0.01%
25
-130
-84% -$7.07K
EPS icon
658
WisdomTree US LargeCap Fund
EPS
$1.23B
$1.36K ﹤0.01%
29
– –
AFL icon
659
Aflac
AFL
$57.2B
$1.33K ﹤0.01%
19
– –
CHRW icon
660
C.H. Robinson
CHRW
$14.9B
$1.32K ﹤0.01%
+14
New +$1.32K
ADP icon
661
Automatic Data Processing
ADP
$120B
$1.32K ﹤0.01%
6
– –
FYBR icon
662
Frontier Communications
FYBR
$9.33B
$1.31K ﹤0.01%
70
– –
NS
663
DELISTED
NuStar Energy L.P.
NS
$1.29K ﹤0.01%
75
– –
EOG icon
664
EOG Resources
EOG
$64.4B
$1.26K ﹤0.01%
+11
New +$1.26K
DJT icon
665
Trump Media & Technology Group
DJT
$4.67B
$1.26K ﹤0.01%
100
– –
RTH icon
666
VanEck Retail ETF
RTH
$262M
$1.22K ﹤0.01%
7
– –
CSX icon
667
CSX Corp
CSX
$60.6B
$1.19K ﹤0.01%
35
– –
SNAP icon
668
Snap
SNAP
$12.4B
$1.18K ﹤0.01%
100
– –
PSA icon
669
Public Storage
PSA
$52.2B
$1.17K ﹤0.01%
+4
New +$1.17K
CNP icon
670
CenterPoint Energy
CNP
$24.7B
$1.17K ﹤0.01%
+40
New +$1.17K
NWN icon
671
Northwest Natural Holdings
NWN
$1.71B
$1.16K ﹤0.01%
27
– –
CIM
672
Chimera Investment
CIM
$1.2B
$1.15K ﹤0.01%
67
– –
BFLY icon
673
Butterfly Network
BFLY
$393M
$1.15K ﹤0.01%
500
– –
DLTR icon
674
Dollar Tree
DLTR
$20.6B
$1.15K ﹤0.01%
+8
New +$1.15K
MOS icon
675
The Mosaic Company
MOS
$10.3B
$1.15K ﹤0.01%
33
– –
25 26
27
28 29