PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+9.08%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+13%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
835
New
103
Increased
188
Reduced
160
Closed
31
Top Buys
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$1.22M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.21M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.08M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.04M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Healthcare | 5.67% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 3.41% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$367B
| $989K | 0.4% |
6,044
-139
| -2% | -$22.7K |
|
52
NVIDIA
NVDA
$4.19T
| $981K | 0.4% |
3,333
-502
| -13% | -$148K |
|
53
Walmart
WMT
$781B
| $961K | 0.39% |
6,640
+272
| +4% | +$39.4K |
|
54
Bristol-Myers Squibb
BMY
$97.1B
| $958K | 0.39% |
15,356
-749
| -5% | -$46.7K |
|
55
Southern Company
SO
$101B
| $955K | 0.39% |
13,926
-1,027
| -7% | -$70.4K |
|
56
Johnson & Johnson
JNJ
$427B
| $943K | 0.38% |
5,332
-349
| -6% | -$61.7K |
|
57
Realty Income
O
$52.8B
| $884K | 0.36% |
12,353
+11,443
| +1,257% | +$819K |
|
58
Uber
UBER
$197B
| $851K | 0.35% |
20,290
+9,420
| +87% | +$395K |
|
59
Walt Disney
DIS
$210B
| $837K | 0.34% |
5,403
+2,499
| +86% | +$387K |
|
60
Pfizer
PFE
$141B
| $834K | 0.34% |
14,126
-4,968
| -26% | -$293K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $817K | 0.33% |
2,430
-6
| -0.2% | -$2.02K |
|
62
Intel
INTC
$105B
| $815K | 0.33% |
15,823
+2,887
| +22% | +$149K |
|
63
Icahn Enterprises
IEP
$4.82B
| $806K | 0.33% |
16,263
+2,080
| +15% | +$103K |
|
64
First Trust S&P REIT Index Fund
FRI
$153M
| $803K | 0.33% |
+24,637
| New | +$803K |
|
65
Mastercard
MA
$536B
| $800K | 0.33% |
2,226
+1,686
| +312% | +$606K |
|
66
WisdomTree US High Dividend Fund
DHS
$1.29B
| $799K | 0.33% |
9,685
+75
| +0.8% | +$6.19K |
|
67
Gilead Sciences
GILD
$140B
| $778K | 0.32% |
10,715
+223
| +2% | +$16.2K |
|
|
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$731M
| $769K | 0.31% |
27,534
-637
| -2% | -$17.8K |
|
69
iShares Semiconductor ETF
SOXX
$13.5B
| $768K | 0.31% |
1,345
+40
| +3% | +$22.8K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $738K | 0.3% |
15,892
| – | – |
|
71
General Mills
GIS
$26.3B
| $730K | 0.3% |
10,345
-916
| -8% | -$64.6K |
|
72
Alphabet (Google) Class A
GOOGL
$2.77T
| $724K | 0.29% |
250
+40
| +19% | +$116K |
|
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $714K | 0.29% |
+13,530
| New | +$714K |
|
74
Ciena
CIEN
$13.3B
| $704K | 0.29% |
9,146
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$657B
| $704K | 0.29% |
1,483
+78
| +6% | +$37K |
|