PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-22.58%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-30%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-27.77%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
699
New
1
Increased
53
Reduced
52
Closed
589
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.04M |
| 2 |
Bloomin' Brands
BLMN
|
$1.94M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.52M |
| 4 |
Walt Disney
DIS
|
$675K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$585K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9M |
| 2 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.63M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.21M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.07M |
| 5 |
Bank of America
BAC
|
$648K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Communication Services | 3.2% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $497K | 0.46% | 8,917 -767 | -8% | -$42.8K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $490K | 0.45% | 1,903 +575 | +43% | +$148K |
|
53
Principal Financial Group
PFG
$17.9B
| $462K | 0.42% | 14,766 +1,260 | +9% | +$39.4K |
|
54
iShares International Select Dividend ETF
IDV
$5.77B
| $459K | 0.42% | 20,315 -7,567 | -27% | -$171K |
|
55
Williams Companies
WMB
$70.7B
| $457K | 0.42% | 32,340 -2,932 | -8% | -$41.4K |
|
56
Eli Lilly
LLY
$657B
| $419K | 0.39% | 3,023 +1,570 | +108% | +$218K |
|
57
Cardinal Health
CAH
$35.5B
| $403K | 0.37% | 8,425 +1,270 | +18% | +$60.7K |
|
|
ERH
58
Allspring Utilities & High Income Fund
ERH
$107M
| $387K | 0.36% | 35,646 -2,260 | -6% | -$24.5K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $373K | 0.34% | 4,683 -2,057 | -31% | -$164K |
|
|
PLYM
60
Plymouth Industrial REIT
PLYM
$980M
| $354K | 0.33% | 32,504 +14,609 | +82% | +$159K |
|
61
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $354K | 0.33% | 10,712 +4,752 | +80% | +$157K |
|
62
iShares Core High Dividend ETF
HDV
$11.7B
| $351K | 0.32% | 4,916 -3,073 | -38% | -$219K |
|
63
JPMorgan Chase
JPM
$829B
| $348K | 0.32% | 3,870 +916 | +31% | +$82.4K |
|
64
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $339K | 0.31% | 5,386 -2,183 | -29% | -$137K |
|
|
TYG
65
Tortoise Energy Infrastructure Corp
TYG
$735M
| $335K | 0.31% | 131,384 -2,194 | -2% | -$5.59K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $319K | 0.29% | 5,976 -666 | -10% | -$35.6K |
|
67
Omega Healthcare
OHI
$12.6B
| $314K | 0.29% | 11,843 -975 | -8% | -$25.9K |
|
68
Netflix
NFLX
$513B
| $311K | 0.29% | 829 -11 | -1% | -$4.13K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $309K | 0.28% | 266 +11 | +4% | +$12.8K |
|
70
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $306K | 0.28% | 3,788 -4,171 | -52% | -$337K |
|
71
Ciena
CIEN
$13.3B
| $304K | 0.28% | 7,650 -150 | -2% | -$5.96K |
|
72
GE Aerospace
GE
$292B
| $303K | 0.28% | 38,254 -4,334 | -10% | -$34.3K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $303K | 0.28% | 1,819 -475 | -21% | -$79.1K |
|
74
Deere & Co
DE
$129B
| $302K | 0.28% | 2,190 +125 | +6% | +$17.2K |
|
75
Healthpeak Properties
DOC
$12.5B
| $301K | 0.28% | 12,632 -259 | -2% | -$6.17K |
|