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
HWC icon
676
Hancock Whitney
HWC
$5.32B
$1.8K ﹤0.01%
38
+1
+3% +$47
MBB icon
677
iShares MBS ETF
MBB
$41.3B
$1.79K ﹤0.01%
19
– –
LBTYA icon
678
Liberty Global Class A
LBTYA
$4.05B
$1.78K ﹤0.01%
100
– –
FYBR icon
679
Frontier Communications
FYBR
$9.33B
$1.77K ﹤0.01%
70
– –
IBRX icon
680
ImmunityBio
IBRX
$2.27B
$1.76K ﹤0.01%
350
– –
DJT icon
681
Trump Media & Technology Group
DJT
$4.67B
$1.75K ﹤0.01%
100
– –
SNAP icon
682
Snap
SNAP
$12.4B
$1.69K ﹤0.01%
100
– –
USRT icon
683
iShares Core US REIT ETF
USRT
$3.11B
$1.68K ﹤0.01%
31
– –
JHI
684
John Hancock Investors Trust
JHI
$125M
$1.68K ﹤0.01%
130
– –
LIN icon
685
Linde
LIN
$220B
$1.64K ﹤0.01%
4
– –
IBB icon
686
iShares Biotechnology ETF
IBB
$5.8B
$1.63K ﹤0.01%
12
– –
ACRE
687
Ares Commercial Real Estate
ACRE
$282M
$1.63K ﹤0.01%
158
+3
+2% +$31
COMP icon
688
Compass
COMP
$5.07B
$1.58K ﹤0.01%
420
– –
AFL icon
689
Aflac
AFL
$57.2B
$1.57K ﹤0.01%
19
– –
NEAR icon
690
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.57K ﹤0.01%
+31
New +$1.57K
GNRC icon
691
Generac Holdings
GNRC
$10.6B
$1.55K ﹤0.01%
12
+7
+140% +$905
DHT icon
692
DHT Holdings
DHT
$2B
$1.47K ﹤0.01%
150
– –
EWG icon
693
iShares MSCI Germany ETF
EWG
$2.51B
$1.46K ﹤0.01%
49
– –
EPS icon
694
WisdomTree US LargeCap Fund
EPS
$1.23B
$1.45K ﹤0.01%
29
– –
CHWY icon
695
Chewy
CHWY
$17.5B
$1.42K ﹤0.01%
60
– –
ACHR icon
696
Archer Aviation
ACHR
$5.48B
$1.41K ﹤0.01%
+230
New +$1.41K
FLQM icon
697
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$1.41K ﹤0.01%
30
+7
+30% +$329
VEU icon
698
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.4K ﹤0.01%
25
– –
NS
699
DELISTED
NuStar Energy L.P.
NS
$1.4K ﹤0.01%
75
– –
ADP icon
700
Automatic Data Processing
ADP
$120B
$1.4K ﹤0.01%
6
– –
26 27
28
29 30