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
BK icon
651
Bank of New York Mellon
BK
$73.1B
$2.86K ﹤0.01%
55
– –
SMCI icon
652
Super Micro Computer
SMCI
$24B
$2.84K ﹤0.01%
100
– –
LTHM
653
DELISTED
Livent Corporation
LTHM
$2.7K ﹤0.01%
150
– –
MJ icon
654
Amplify Alternative Harvest ETF
MJ
$183M
$2.68K ﹤0.01%
69
– –
LIT icon
655
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$2.65K ﹤0.01%
52
– –
EQAL icon
656
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$2.65K ﹤0.01%
60
– –
ALK icon
657
Alaska Air
ALK
$7.28B
$2.54K ﹤0.01%
65
– –
NXPI icon
658
NXP Semiconductors
NXPI
$57.2B
$2.53K ﹤0.01%
11
– –
QS icon
659
QuantumScape
QS
$4.44B
$2.5K ﹤0.01%
360
– –
OXY.WS icon
660
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$2.41K ﹤0.01%
62
– –
SILK
661
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.39K ﹤0.01%
195
– –
Z icon
662
Zillow
Z
$21.3B
$2.31K ﹤0.01%
40
– –
ALDX icon
663
Aldeyra Therapeutics
ALDX
$334M
$2.28K ﹤0.01%
650
+150
+30% +$527
BLV icon
664
Vanguard Long-Term Bond ETF
BLV
$5.64B
$2.24K ﹤0.01%
30
– –
NLOP
665
Net Lease Office Properties
NLOP
$435M
$2.22K ﹤0.01%
+120
New +$2.22K
STZ icon
666
Constellation Brands
STZ
$26.2B
$2.18K ﹤0.01%
9
– –
FXF icon
667
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$2.12K ﹤0.01%
20
– –
SKYT icon
668
SkyWater Technology
SKYT
$491M
$2.12K ﹤0.01%
220
– –
MPW icon
669
Medical Properties Trust
MPW
$2.77B
$2.1K ﹤0.01%
427
+12
+3% +$59
NCLH icon
670
Norwegian Cruise Line
NCLH
$11.6B
$2K ﹤0.01%
100
-3,000
-97% -$60.1K
EVGO icon
671
EVgo
EVGO
$529M
$1.97K ﹤0.01%
550
– –
PRLB icon
672
Protolabs
PRLB
$1.19B
$1.95K ﹤0.01%
50
– –
SMFG icon
673
Sumitomo Mitsui Financial
SMFG
$105B
$1.94K ﹤0.01%
+200
New +$1.94K
TRV icon
674
Travelers Companies
TRV
$62B
$1.91K ﹤0.01%
+10
New +$1.91K
OMC icon
675
Omnicom Group
OMC
$15.4B
$1.9K ﹤0.01%
22
– –
25 26
27
28 29