PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+6.21%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+10%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
900
New
105
Increased
179
Reduced
144
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Energy | 4.42% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 2.82% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| $863K | 0.38% |
25,586
-388
| -1% | -$13.1K |
|
52
Advanced Micro Devices
AMD
$263B
| $852K | 0.37% |
7,477
-3,453
| -32% | -$393K |
|
53
Mastercard
MA
$536B
| $815K | 0.36% |
2,072
-27
| -1% | -$10.6K |
|
54
Micron Technology
MU
$133B
| $804K | 0.35% |
12,740
+770
| +6% | +$48.6K |
|
55
Lowe's Companies
LOW
$146B
| $803K | 0.35% |
3,559
-24
| -0.7% | -$5.42K |
|
56
Uber
UBER
$194B
| $793K | 0.35% |
18,358
+2,240
| +14% | +$96.7K |
|
57
Pfizer
PFE
$141B
| $774K | 0.34% |
21,099
+2,090
| +11% | +$76.7K |
|
|
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $759K | 0.33% |
30,816
+20,507
| +199% | +$505K |
|
59
Exxon Mobil
XOM
$477B
| $730K | 0.32% |
6,810
+1,022
| +18% | +$110K |
|
60
Icahn Enterprises
IEP
$4.82B
| $698K | 0.31% |
24,031
+3,664
| +18% | +$106K |
|
61
iShares Semiconductor ETF
SOXX
$13.4B
| $685K | 0.3% |
1,351
-30
| -2% | -$15.2K |
|
62
Walmart
WMT
$793B
| $662K | 0.29% |
4,214
-36
| -0.8% | -$5.66K |
|
63
Procter & Gamble
PG
$370B
| $652K | 0.29% |
4,299
-45
| -1% | -$6.83K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $633K | 0.28% |
2,205
-14
| -0.6% | -$4.02K |
|
65
McDonald's
MCD
$226B
| $632K | 0.28% |
2,118
-223
| -10% | -$66.6K |
|
66
Johnson & Johnson
JNJ
$429B
| $618K | 0.27% |
3,736
+101
| +3% | +$16.7K |
|
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $577K | 0.25% |
7,232
-43
| -0.6% | -$3.43K |
|
68
Duke Energy
DUK
$94.5B
| $575K | 0.25% |
6,412
+1,500
| +31% | +$135K |
|
69
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $569K | 0.25% |
12,072
-5,387
| -31% | -$254K |
|
70
AbbVie
ABBV
$374B
| $563K | 0.25% |
4,179
-427
| -9% | -$57.5K |
|
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $528K | 0.23% |
29,753
-15,453
| -34% | -$274K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $528K | 0.23% |
20,039
-92
| -0.5% | -$2.42K |
|
73
Boeing
BA
$176B
| $512K | 0.22% |
2,425
+1,059
| +78% | +$224K |
|
74
Walt Disney
DIS
$211B
| $482K | 0.21% |
5,398
+417
| +8% | +$37.2K |
|
75
Sunoco
SUN
$7.05B
| $471K | 0.21% |
10,824
+10
| +0.1% | +$436 |
|