PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+5%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
914
New
40
Increased
192
Reduced
155
Closed
23
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.42M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.87M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$2.22M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.14M |
| 5 |
NVIDIA
NVDA
|
$636K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.07M |
| 2 |
Apple
AAPL
|
$1.02M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$485K |
| 4 |
Trade Desk
TTD
|
$475K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$350K |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Energy | 3.23% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Healthcare | 2.14% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $1.06M | 0.31% |
5,298
-302
| -5% | -$60.7K |
|
52
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $996K | 0.29% |
10,697
-1,154
| -10% | -$107K |
|
53
Target
TGT
$41.8B
| $976K | 0.29% |
6,264
-225
| -3% | -$35.1K |
|
54
JPMorgan Chase
JPM
$824B
| $961K | 0.28% |
4,558
+2
| +0% | +$422 |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $924K | 0.27% |
11,433
+1,560
| +16% | +$126K |
|
56
Caterpillar
CAT
$193B
| $914K | 0.27% |
2,337
+86
| +4% | +$33.6K |
|
57
CVS Health
CVS
$93B
| $895K | 0.26% |
14,231
-758
| -5% | -$47.7K |
|
58
Principal Financial Group
PFG
$17.8B
| $883K | 0.26% |
10,284
| – | – |
|
59
Deere & Co
DE
$127B
| $834K | 0.24% |
1,998
+80
| +4% | +$33.4K |
|
60
Exxon Mobil
XOM
$477B
| $821K | 0.24% |
7,006
+251
| +4% | +$29.4K |
|
|
PUSH
61
PGIM Ultra Short Municipal Bond ETF
PUSH
$36.6M
| $821K | 0.24% |
49,883
| – | – |
|
62
Mastercard
MA
$536B
| $821K | 0.24% |
1,663
-63
| -4% | -$31.1K |
|
63
Home Depot
HD
$407B
| $804K | 0.24% |
1,985
-213
| -10% | -$86.3K |
|
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $804K | 0.24% |
8,806
-3,833
| -30% | -$350K |
|
65
Verizon
VZ
$183B
| $799K | 0.23% |
17,791
-2,877
| -14% | -$129K |
|
66
Pfizer
PFE
$141B
| $796K | 0.23% |
27,526
-309
| -1% | -$8.93K |
|
67
Adobe
ADBE
$146B
| $772K | 0.23% |
1,491
+50
| +3% | +$25.9K |
|
68
Lowe's Companies
LOW
$145B
| $758K | 0.22% |
2,801
-99
| -3% | -$26.8K |
|
69
AbbVie
ABBV
$375B
| $757K | 0.22% |
3,834
-69
| -2% | -$13.6K |
|
70
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $757K | 0.22% |
15,939
+2,973
| +23% | +$141K |
|
71
Duke Energy
DUK
$94.3B
| $646K | 0.19% |
5,602
-650
| -10% | -$74.9K |
|
72
TORM
TRMD
$2.17B
| $604K | 0.18% |
17,665
+7,855
| +80% | +$269K |
|
73
Procter & Gamble
PG
$367B
| $604K | 0.18% |
3,486
-1,049
| -23% | -$182K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $602K | 0.18% |
5,148
-601
| -10% | -$70.3K |
|
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.17B
| $601K | 0.18% |
33,306
+5,857
| +21% | +$106K |
|