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
POAI icon
701
Predictive Oncology
POAI
$9.83M
$1.31K ﹤0.01%
399
– –
DMTK
702
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.23K ﹤0.01%
700
-495
-41% -$866
PAYX icon
703
Paychex
PAYX
$48.3B
$1.19K ﹤0.01%
10
– –
IHAK icon
704
iShares Cybersecurity and Tech ETF
IHAK
$923M
$1.19K ﹤0.01%
27
+1
+4% +$44
MOS icon
705
The Mosaic Company
MOS
$10.2B
$1.19K ﹤0.01%
34
+1
+3% +$35
HLN icon
706
Haleon
HLN
$43.4B
$1.18K ﹤0.01%
144
-969
-87% -$7.96K
NSC icon
707
Norfolk Southern
NSC
$62.2B
$1.18K ﹤0.01%
5
– –
STEM icon
708
Stem
STEM
$117M
$1.16K ﹤0.01%
15
– –
LMBS icon
709
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.16K ﹤0.01%
24
– –
AVTR icon
710
Avantor
AVTR
$9.09B
$1.14K ﹤0.01%
50
– –
CB icon
711
Chubb
CB
$110B
$1.13K ﹤0.01%
5
– –
GMRE
712
Global Medical REIT
GMRE
$504M
$1.11K ﹤0.01%
100
– –
LQD icon
713
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.11K ﹤0.01%
10
– –
TRIP icon
714
TripAdvisor
TRIP
$2.02B
$1.08K ﹤0.01%
50
– –
SOUN icon
715
SoundHound AI
SOUN
$5.69B
$1.06K ﹤0.01%
500
– –
LHX icon
716
L3Harris
LHX
$50.8B
$1.05K ﹤0.01%
5
– –
NWN icon
717
Northwest Natural Holdings
NWN
$1.7B
$1.05K ﹤0.01%
27
– –
PSQH icon
718
PSQ Holdings
PSQH
$73M
$1.05K ﹤0.01%
200
– –
LULU icon
719
lululemon athletica
LULU
$20.2B
$1.02K ﹤0.01%
2
– –
ETRN
720
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.02K ﹤0.01%
100
– –
HAIL icon
721
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.5M
$1.01K ﹤0.01%
32
– –
EXC icon
722
Exelon
EXC
$43.7B
$1.01K ﹤0.01%
28
– –
CIM
723
Chimera Investment
CIM
$1.18B
$998 ﹤0.01%
67
– –
DLS icon
724
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$958 ﹤0.01%
15
– –
FDS icon
725
Factset
FDS
$14B
$954 ﹤0.01%
2
– –
27 28
29
30 31