PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+21.7%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+14%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
123
New
16
Increased
42
Reduced
44
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.18M |
| 3 |
Starbucks
SBUX
|
$712K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$469K |
| 5 |
Advanced Micro Devices
AMD
|
$463K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$6.1M |
| 2 |
Bloomin' Brands
BLMN
|
$1.94M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$671K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$491K |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Communication Services | 3.26% |
| 5 | Energy | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$36B
| $534K | 0.43% |
10,240
+1,815
| +22% | +$94.6K |
|
|
TYG
52
Tortoise Energy Infrastructure Corp
TYG
$736M
| $523K | 0.42% |
32,637
-98,747
| -75% | -$3.35K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $519K | 0.42% |
1,685
-218
| -11% | -$67.1K |
|
54
Boeing
BA
$176B
| $507K | 0.41% |
2,766
+1,345
| +95% | +$247K |
|
55
Eli Lilly
LLY
$661B
| $496K | 0.4% |
3,023
| – | – |
|
56
BP
BP
$88.8B
| $495K | 0.4% |
21,264
| – | – |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $490K | 0.4% |
13,523
+4,032
| +42% | +$146K |
|
58
Gilead Sciences
GILD
$140B
| $482K | 0.39% |
6,277
-3,408
| -35% | -$262K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $469K | 0.38% |
2,068
+249
| +14% | +$56.5K |
|
|
60
Advanced Micro Devices
AMD
$263B
| $463K | 0.37% |
+8,805
| New | +$463K |
|
|
PLYM
61
Plymouth Industrial REIT
PLYM
$978M
| $401K | 0.32% |
31,404
-1,100
| -3% | -$14K |
|
62
First Trust Capital Strength ETF
FTCS
$8.46B
| $399K | 0.32% |
+6,830
| New | +$399K |
|
63
Ciena
CIEN
$13.4B
| $380K | 0.31% |
7,025
-625
| -8% | -$33.8K |
|
64
Omega Healthcare
OHI
$12.5B
| $380K | 0.31% |
12,793
+950
| +8% | +$28.2K |
|
65
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $375K | 0.3% |
5,200
-186
| -3% | -$13.4K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $374K | 0.3% |
265
-1
| -0.4% | -$1.41K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $371K | 0.3% |
3,663
-1,020
| -22% | -$103K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $362K | 0.29% |
5,224
+1
| +0% | +$69 |
|
69
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $361K | 0.29% |
10,664
-48
| -0.4% | -$1.63K |
|
70
Netflix
NFLX
$521B
| $355K | 0.29% |
781
-48
| -6% | -$21.8K |
|
71
Deere & Co
DE
$127B
| $344K | 0.28% |
2,190
| – | – |
|
72
McDonald's
MCD
$226B
| $341K | 0.28% |
1,853
+591
| +47% | +$109K |
|
73
3M
MMM
$81B
| $338K | 0.27% |
2,172
+97
| +5% | +$15.1K |
|
74
Exxon Mobil
XOM
$477B
| $337K | 0.27% |
7,556
+392
| +5% | +$17.5K |
|
75
Sunoco
SUN
$7.05B
| $333K | 0.27% |
14,612
| – | – |
|