PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+7.68%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+12%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
138
New
7
Increased
67
Reduced
49
Closed
4
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$988K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$835K |
| 3 |
Advanced Micro Devices
AMD
|
$789K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$668K |
| 5 |
iShares Silver Trust
SLV
|
$526K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$828K |
| 2 |
General Mills
GIS
|
$445K |
| 3 |
Eli Lilly
LLY
|
$389K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$348K |
| 5 |
Target
TGT
|
$336K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 5.77% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Energy | 3.46% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $911K | 0.48% |
6,752
+856
| +15% | +$115K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $905K | 0.48% |
2,604
+57
| +2% | +$19.8K |
|
53
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $873K | 0.46% |
42,420
+1,610
| +4% | +$33.1K |
|
|
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$736M
| $862K | 0.45% |
29,980
+3,622
| +14% | +$104K |
|
55
Home Depot
HD
$406B
| $826K | 0.44% |
2,591
-687
| -21% | -$219K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $769K | 0.41% |
15,726
-436
| -3% | -$21.3K |
|
57
WisdomTree US High Dividend Fund
DHS
$1.29B
| $755K | 0.4% |
9,660
-100
| -1% | -$7.82K |
|
58
Micron Technology
MU
$133B
| $726K | 0.38% |
8,545
+2,100
| +33% | +$178K |
|
59
Gilead Sciences
GILD
$140B
| $705K | 0.37% |
10,245
+180
| +2% | +$12.4K |
|
|
60
General Mills
GIS
$26.6B
| $682K | 0.36% |
11,199
-7,308
| -39% | -$445K |
|
61
Caterpillar
CAT
$194B
| $645K | 0.34% |
2,951
+932
| +46% | +$204K |
|
62
AT&T
T
$208B
| $640K | 0.34% |
22,256
-609
| -3% | -$17.5K |
|
63
SPDR Gold Trust
GLD
$111B
| $621K | 0.33% |
3,753
+450
| +14% | +$74.5K |
|
64
Duke Energy
DUK
$94.5B
| $618K | 0.33% |
6,264
-2,009
| -24% | -$198K |
|
|
VSTO
65
DELISTED
Vista Outdoor Inc.
VSTO
| $568K | 0.3% |
12,276
+3,165
| +35% | +$146K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $558K | 0.29% |
1,305
-48
| -4% | -$20.5K |
|
67
Chevron
CVX
$318B
| $547K | 0.29% |
5,231
+1,623
| +45% | +$170K |
|
68
BP
BP
$88.8B
| $528K | 0.28% |
19,994
-250
| -1% | -$6.6K |
|
69
Ciena
CIEN
$13.4B
| $506K | 0.27% |
8,896
-1,000
| -10% | -$56.9K |
|
|
PLYM
70
Plymouth Industrial REIT
PLYM
$978M
| $505K | 0.27% |
25,244
-455
| -2% | -$9.1K |
|
71
Principal Active High Yield ETF
YLD
$368M
| $503K | 0.27% |
12,048
-555
| -4% | -$23.2K |
|
72
Sunoco
SUN
$7.05B
| $490K | 0.26% |
13,018
-344
| -3% | -$12.9K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $490K | 0.26% |
4,970
-251
| -5% | -$24.7K |
|
74
iShares Semiconductor ETF
SOXX
$13.4B
| $475K | 0.25% |
1,046
+105
| +11% | +$47.7K |
|
75
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $464K | 0.24% |
4,422
-200
| -4% | -$21K |
|