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
AVGO icon
701
Broadcom
AVGO
$1.58T
$867 ﹤0.01%
10
– –
ATVI
702
DELISTED
Activision Blizzard Inc.
ATVI
$843 ﹤0.01%
10
– –
TRIP icon
703
TripAdvisor
TRIP
$2.05B
$825 ﹤0.01%
50
– –
CEG icon
704
Constellation Energy
CEG
$94.2B
$824 ﹤0.01%
+9
New +$824
SYY icon
705
Sysco
SYY
$39.4B
$816 ﹤0.01%
11
– –
IEI icon
706
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$807 ﹤0.01%
7
– –
FDS icon
707
Factset
FDS
$14B
$801 ﹤0.01%
2
– –
PID icon
708
Invesco International Dividend Achievers ETF
PID
$863M
$794 ﹤0.01%
44
– –
SPCE icon
709
Virgin Galactic
SPCE
$185M
$776 ﹤0.01%
10
– –
LULU icon
710
lululemon athletica
LULU
$20.1B
$757 ﹤0.01%
2
– –
DIAL icon
711
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$740 ﹤0.01%
42
– –
INFI
712
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$737 ﹤0.01%
3,500
– –
BOND icon
713
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$733 ﹤0.01%
8
-93
-92% -$8.52K
RUM icon
714
Rumble
RUM
$2.41B
$714 ﹤0.01%
80
– –
WEC icon
715
WEC Energy
WEC
$34.7B
$706 ﹤0.01%
8
– –
TNL icon
716
Travel + Leisure Co
TNL
$4.08B
$701 ﹤0.01%
17
– –
GTO icon
717
Invesco Total Return Bond ETF
GTO
$1.92B
$697 ﹤0.01%
15
-25
-63% -$1.16K
PGX icon
718
Invesco Preferred ETF
PGX
$3.93B
$694 ﹤0.01%
61
– –
HAS icon
719
Hasbro
HAS
$11.2B
$648 ﹤0.01%
+10
New +$648
VFC icon
720
VF Corp
VFC
$5.86B
$573 ﹤0.01%
30
– –
GDRX icon
721
GoodRx Holdings
GDRX
$1.39B
$552 ﹤0.01%
100
– –
NAK
722
Northern Dynasty Minerals
NAK
$466M
$552 ﹤0.01%
+2,300
New +$552
LAZR icon
723
Luminar Technologies
LAZR
$114M
$550 ﹤0.01%
5
– –
CL icon
724
Colgate-Palmolive
CL
$68.8B
$539 ﹤0.01%
7
– –
RNWWW
725
ReNew Energy Global plc Warrant
RNWWW
$1.24M
$534 ﹤0.01%
667
– –
27 28
29
30 31