PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+7.09%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+5.6%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
122
New
10
Increased
40
Reduced
60
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$546K |
| 2 |
SPDR Gold Trust
GLD
|
$463K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$458K |
| 4 |
Apple
AAPL
|
$457K |
| 5 |
Micron Technology
MU
|
$450K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$670K |
| 2 |
Walmart
WMT
|
$580K |
| 3 |
Advanced Micro Devices
AMD
|
$463K |
| 4 |
Target
TGT
|
$421K |
| 5 |
Home Depot
HD
|
$378K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Healthcare | 5.45% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Communication Services | 3.46% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walmart
WMT
$793B
| $575K | 0.44% |
4,115
-4,153
| -50% | -$580K |
|
52
General Mills
GIS
$26.6B
| $551K | 0.42% |
8,944
+4,289
| +92% | +$264K |
|
|
53
Tesla
TSLA
$1.08T
| $546K | 0.42% |
+1,274
| New | +$546K |
|
54
Cardinal Health
CAH
$36B
| $536K | 0.41% |
11,420
+1,180
| +12% | +$55.4K |
|
55
Boeing
BA
$176B
| $527K | 0.4% |
3,190
+424
| +15% | +$70K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $517K | 0.39% |
1,545
-140
| -8% | -$46.8K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $513K | 0.39% |
15,028
+466
| +3% | +$15.9K |
|
58
Merck
MRK
$210B
| $510K | 0.39% |
6,152
-1,096
| -15% | -$90.9K |
|
|
59
SPDR Gold Trust
GLD
$111B
| $463K | 0.35% |
+2,619
| New | +$463K |
|
60
Starbucks
SBUX
$99.2B
| $460K | 0.35% |
5,355
-4,320
| -45% | -$371K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $458K | 0.35% |
+313
| New | +$458K |
|
|
62
Micron Technology
MU
$133B
| $450K | 0.34% |
+9,585
| New | +$450K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $445K | 0.34% |
1,701
-367
| -18% | -$96K |
|
|
TYG
64
Tortoise Energy Infrastructure Corp
TYG
$736M
| $438K | 0.33% |
29,675
-2,962
| -9% | -$43.7K |
|
65
Netflix
NFLX
$521B
| $393K | 0.3% |
787
+6
| +0.8% | +$3K |
|
66
First Trust Capital Strength ETF
FTCS
$8.46B
| $392K | 0.3% |
6,197
-633
| -9% | -$40K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $389K | 0.3% |
5,155
-69
| -1% | -$5.21K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $385K | 0.29% |
262
-3
| -1% | -$4.41K |
|
69
Omega Healthcare
OHI
$12.5B
| $383K | 0.29% |
12,793
| – | – |
|
|
PLYM
70
Plymouth Industrial REIT
PLYM
$978M
| $375K | 0.29% |
30,404
-1,000
| -3% | -$12.3K |
|
71
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $371K | 0.28% |
5,035
-165
| -3% | -$12.2K |
|
72
iShares Silver Trust
SLV
$20.2B
| $361K | 0.28% |
+16,685
| New | +$361K |
|
73
BP
BP
$88.8B
| $354K | 0.27% |
20,299
-965
| -5% | -$16.8K |
|
74
Ciena
CIEN
$13.4B
| $354K | 0.27% |
8,940
+1,915
| +27% | +$75.8K |
|
75
3M
MMM
$81B
| $353K | 0.27% |
2,207
+35
| +2% | +$5.62K |
|