PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-2.73%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+1.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
921
New
64
Increased
210
Reduced
136
Closed
56
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.41M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.26M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.21M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.19M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.08M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.1M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$923K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$857K |
| 4 |
Invesco QQQ Trust
QQQ
|
$823K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$674K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Energy | 4.59% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Healthcare | 2.87% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $822K | 0.36% |
24,779
+3,680
| +17% | +$122K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $819K | 0.35% |
11,898
+11,429
| +2,437% | +$786K |
|
53
Home Depot
HD
$406B
| $815K | 0.35% |
2,696
-1,006
| -27% | -$304K |
|
54
Uber
UBER
$194B
| $795K | 0.34% |
17,279
-1,079
| -6% | -$49.6K |
|
55
Mastercard
MA
$536B
| $783K | 0.34% |
1,978
-94
| -5% | -$37.2K |
|
56
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $766K | 0.33% |
31,442
+21,153
| +206% | +$516K |
|
57
McDonald's
MCD
$226B
| $755K | 0.33% |
2,868
+750
| +35% | +$198K |
|
58
Principal Financial Group
PFG
$17.9B
| $741K | 0.32% |
10,284
-2,709
| -21% | -$195K |
|
59
Walmart
WMT
$793B
| $695K | 0.3% |
4,344
+130
| +3% | +$20.8K |
|
60
Lowe's Companies
LOW
$146B
| $669K | 0.29% |
3,221
-338
| -9% | -$70.2K |
|
61
Exxon Mobil
XOM
$477B
| $661K | 0.29% |
5,624
-1,186
| -17% | -$139K |
|
62
Duke Energy
DUK
$94.5B
| $659K | 0.29% |
7,465
+1,053
| +16% | +$92.9K |
|
63
AbbVie
ABBV
$374B
| $657K | 0.28% |
4,410
+231
| +6% | +$34.4K |
|
64
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $654K | 0.28% |
28,353
+17,010
| +150% | +$393K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $652K | 0.28% |
2,172
-33
| -1% | -$9.91K |
|
66
Caterpillar
CAT
$194B
| $644K | 0.28% |
2,361
-2,206
| -48% | -$602K |
|
67
Procter & Gamble
PG
$370B
| $635K | 0.27% |
4,352
+53
| +1% | +$7.73K |
|
68
Oneok
OKE
$46.5B
| $585K | 0.25% |
9,228
+8,933
| +3,028% | +$567K |
|
69
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $584K | 0.25% |
11,824
+10,894
| +1,171% | +$538K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $577K | 0.25% |
21,085
+1,046
| +5% | +$28.6K |
|
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $556K | 0.24% |
7,332
+100
| +1% | +$7.58K |
|
72
Deere & Co
DE
$127B
| $551K | 0.24% |
1,460
+469
| +47% | +$177K |
|
73
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $541K | 0.23% |
10,940
+6,948
| +174% | +$343K |
|
74
Johnson & Johnson
JNJ
$429B
| $524K | 0.23% |
3,367
-369
| -10% | -$57.5K |
|
75
Schlumberger
SLB
$52.2B
| $522K | 0.23% |
8,948
-32
| -0.4% | -$1.87K |
|