PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-3.21%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-1.1%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
839
New
34
Increased
168
Reduced
165
Closed
73
Top Buys
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.31M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
$803K |
| 3 |
Micron Technology
MU
|
$699K |
| 4 |
General Mills
GIS
|
$453K |
| 5 |
Caterpillar
CAT
|
$353K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 5.6% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Energy | 3.69% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$265B
| $984K | 0.41% |
8,997
+4,653
| +107% | +$509K |
|
52
Bristol-Myers Squibb
BMY
$97.1B
| $963K | 0.4% |
13,190
-2,166
| -14% | -$158K |
|
53
Southern Company
SO
$101B
| $956K | 0.39% |
13,185
-741
| -5% | -$53.7K |
|
54
Walmart
WMT
$781B
| $947K | 0.39% |
6,359
-281
| -4% | -$41.8K |
|
55
Home Depot
HD
$407B
| $939K | 0.39% |
3,136
+591
| +23% | +$177K |
|
56
McDonald's
MCD
$224B
| $877K | 0.36% |
3,545
-303
| -8% | -$75K |
|
57
Johnson & Johnson
JNJ
$427B
| $865K | 0.36% |
4,883
-449
| -8% | -$79.5K |
|
58
WisdomTree US High Dividend Fund
DHS
$1.29B
| $842K | 0.35% |
9,564
-121
| -1% | -$10.7K |
|
59
Cisco
CSCO
$268B
| $834K | 0.34% |
14,951
-1,038
| -6% | -$57.9K |
|
60
Alphabet (Google) Class A
GOOGL
$2.77T
| $833K | 0.34% |
294
+44
| +18% | +$125K |
|
61
Icahn Enterprises
IEP
$4.82B
| $829K | 0.34% |
15,958
-305
| -2% | -$15.8K |
|
62
Lowe's Companies
LOW
$145B
| $820K | 0.34% |
4,056
+50
| +1% | +$10.1K |
|
63
Realty Income
O
$52.8B
| $813K | 0.33% |
11,728
-625
| -5% | -$43.3K |
|
64
Intel
INTC
$105B
| $802K | 0.33% |
16,190
+367
| +2% | +$18.2K |
|
65
Mastercard
MA
$536B
| $795K | 0.33% |
2,226
| – | – |
|
66
Uber
UBER
$197B
| $783K | 0.32% |
21,949
+1,659
| +8% | +$59.2K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $775K | 0.32% |
15,802
-90
| -0.6% | -$4.41K |
|
68
Procter & Gamble
PG
$367B
| $768K | 0.32% |
5,029
-1,015
| -17% | -$155K |
|
69
Chevron
CVX
$318B
| $762K | 0.31% |
4,680
-704
| -13% | -$115K |
|
70
Walt Disney
DIS
$210B
| $759K | 0.31% |
5,535
+132
| +2% | +$18.1K |
|
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $722K | 0.3% |
13,594
+64
| +0.5% | +$3.4K |
|
72
Pfizer
PFE
$141B
| $721K | 0.3% |
13,933
-193
| -1% | -$9.99K |
|
73
iShares Semiconductor ETF
SOXX
$13.5B
| $691K | 0.28% |
1,460
+115
| +9% | +$54.4K |
|
74
SPDR Gold Trust
GLD
$111B
| $671K | 0.28% |
3,715
+37
| +1% | +$6.68K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $648K | 0.27% |
2,914
+484
| +20% | +$108K |
|