PA

PSI Advisors Portfolio holdings

AUM $204M
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
+$203M
Cap. Flow
-$773K
Cap. Flow %
-0.38%
Top 10 Hldgs %
38.58%
Holding
887
New
121
Increased
168
Reduced
155
Closed
101

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
PSNY icon
676
Gores Guggenheim
PSNY
$2.33B
$1K ﹤0.01%
+100
New +$1K
RNWWW
677
ReNew Energy Global plc Warrant
RNWWW
$1.25M
$1K ﹤0.01%
+667
New +$1K
RUM icon
678
Rumble
RUM
$2.45B
$1K ﹤0.01%
+80
New +$1K
SCHF icon
679
Schwab International Equity ETF
SCHF
$50B
$1K ﹤0.01%
+42
New +$1K
SIZE icon
680
iShares MSCI USA Size Factor ETF
SIZE
$364M
$1K ﹤0.01%
10
– –
SPCE icon
681
Virgin Galactic
SPCE
$177M
$1K ﹤0.01%
10
– –
SPHR icon
682
Sphere Entertainment
SPHR
$1.74B
$1K ﹤0.01%
13
– –
SPIB icon
683
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1K ﹤0.01%
26
– –
SPMB icon
684
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$1K ﹤0.01%
65
– –
SPTI icon
685
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1K ﹤0.01%
36
– –
SQFT icon
686
Presidio Property Trust
SQFT
$6.87M
$1K ﹤0.01%
32
– –
SYY icon
687
Sysco
SYY
$38.8B
$1K ﹤0.01%
11
– –
TCRT icon
688
Alaunos Therapeutics
TCRT
$4.51M
$1K ﹤0.01%
7
– –
TJX icon
689
TJX Companies
TJX
$155B
$1K ﹤0.01%
15
– –
TNL icon
690
Travel + Leisure Co
TNL
$4.06B
$1K ﹤0.01%
17
+1
+6% +$59
TOTL icon
691
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1K ﹤0.01%
26
– –
TRIP icon
692
TripAdvisor
TRIP
$2B
$1K ﹤0.01%
50
– –
VCSH icon
693
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1K ﹤0.01%
14
– –
VXRT
694
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
269
– –
W icon
695
Wayfair
W
$10.3B
$1K ﹤0.01%
15
+5
+50% +$333
WH icon
696
Wyndham Hotels & Resorts
WH
$6.57B
$1K ﹤0.01%
15
– –
WTRE icon
697
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$1K ﹤0.01%
+59
New +$1K
Z icon
698
Zillow
Z
$20.2B
$1K ﹤0.01%
40
– –
AMZE
699
Amaze Holdings, Inc.
AMZE
$14.6M
$1K ﹤0.01%
+14
New +$1K
NKLA
700
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
9
– –
26 27
28
29 30