PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-1.57%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
733
New
596
Increased
83
Reduced
47
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$761K |
| 2 |
Icahn Enterprises
IEP
|
$708K |
| 3 |
Invesco QQQ Trust
QQQ
|
$703K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$654K |
| 5 |
Caterpillar
CAT
|
$576K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$573K |
| 2 |
Microsoft
MSFT
|
$572K |
| 3 |
Pfizer
PFE
|
$415K |
| 4 |
Salesforce
CRM
|
$310K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$275K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Healthcare | 5.82% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Energy | 3.63% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $888K | 0.41% |
6,368
-147
| -2% | -$20.5K |
|
|
VSTO
52
DELISTED
Vista Outdoor Inc.
VSTO
| $881K | 0.4% |
21,851
+9,575
| +78% | +$386K |
|
53
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $874K | 0.4% |
42,562
+142
| +0.3% | +$2.92K |
|
|
VER
54
DELISTED
VEREIT, Inc.
VER
| $872K | 0.4% |
19,282
-896
| -4% | -$40.5K |
|
55
Procter & Gamble
PG
$370B
| $864K | 0.4% |
6,183
-569
| -8% | -$79.5K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $827K | 0.38% |
2,436
-168
| -6% | -$57K |
|
|
57
Pfizer
PFE
$141B
| $822K | 0.38% |
19,094
-9,640
| -34% | -$415K |
|
58
NVIDIA
NVDA
$4.15T
| $794K | 0.36% |
3,835
+3,284
| +596% | +$338K |
|
59
Citigroup
C
$175B
| $788K | 0.36% |
11,231
+6,154
| +121% | +$432K |
|
|
TYG
60
Tortoise Energy Infrastructure Corp
TYG
$736M
| $764K | 0.35% |
28,171
-1,809
| -6% | -$49.1K |
|
61
WisdomTree US High Dividend Fund
DHS
$1.29B
| $740K | 0.34% |
9,610
-50
| -0.5% | -$3.85K |
|
62
Gilead Sciences
GILD
$140B
| $733K | 0.34% |
10,492
+247
| +2% | +$17.3K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $725K | 0.33% |
15,892
+166
| +1% | +$7.57K |
|
|
64
Icahn Enterprises
IEP
$4.82B
| $708K | 0.33% |
+14,183
| New | +$708K |
|
65
Intel
INTC
$105B
| $689K | 0.32% |
12,936
+5,751
| +80% | +$306K |
|
66
General Mills
GIS
$26.6B
| $674K | 0.31% |
11,261
+62
| +0.6% | +$3.71K |
|
67
AT&T
T
$208B
| $630K | 0.29% |
23,336
+1,080
| +5% | +$29.2K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $603K | 0.28% |
1,405
+100
| +8% | +$42.9K |
|
69
SPDR Gold Trust
GLD
$111B
| $600K | 0.28% |
3,653
-100
| -3% | -$16.4K |
|
70
iShares Semiconductor ETF
SOXX
$13.4B
| $582K | 0.27% |
1,305
+259
| +25% | +$116K |
|
71
Chevron
CVX
$318B
| $574K | 0.26% |
5,662
+431
| +8% | +$43.7K |
|
72
Duke Energy
DUK
$94.5B
| $569K | 0.26% |
5,834
-430
| -7% | -$41.9K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $562K | 0.26% |
210
+23
| +12% | +$61.6K |
|
74
Principal Active High Yield ETF
YLD
$368M
| $551K | 0.25% |
26,298
+14,250
| +118% | +$46.1K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $543K | 0.25% |
14,484
+4,387
| +43% | +$164K |
|