PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-3.81%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-8.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
962
New
70
Increased
117
Reduced
227
Closed
205
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.83M |
| 2 |
Amazon
AMZN
|
$2.28M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.15M |
| 5 |
Tesla
TSLA
|
$1.09M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Energy | 3.51% |
| 3 | Healthcare | 2.16% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $825K | 0.27% |
18,180
+2,035
| +13% | +$92.3K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $806K | 0.26% |
1,398
-782
| -36% | -$451K |
|
53
Adobe
ADBE
$147B
| $778K | 0.25% |
2,029
+318
| +19% | +$122K |
|
54
Mastercard
MA
$534B
| $774K | 0.25% |
1,412
-115
| -8% | -$63K |
|
55
Exxon Mobil
XOM
$479B
| $770K | 0.25% |
6,475
-472
| -7% | -$56.1K |
|
|
56
Tesla
TSLA
$1.11T
| $718K | 0.23% |
2,772
-4,187
| -60% | -$1.09M |
|
57
Target
TGT
$41.8B
| $685K | 0.22% |
6,568
+216
| +3% | +$22.5K |
|
58
Home Depot
HD
$406B
| $662K | 0.22% |
1,807
-416
| -19% | -$152K |
|
59
Enterprise Products Partners
EPD
$69B
| $660K | 0.21% |
19,332
-600
| -3% | -$20.5K |
|
60
Uber
UBER
$195B
| $649K | 0.21% |
8,909
+1,406
| +19% | +$102K |
|
61
Skyworks Solutions
SWKS
$10.8B
| $636K | 0.21% |
9,841
-2,981
| -23% | -$193K |
|
62
Caterpillar
CAT
$193B
| $620K | 0.2% |
1,880
-593
| -24% | -$196K |
|
63
CVS Health
CVS
$93B
| $582K | 0.19% |
8,589
-3,553
| -29% | -$241K |
|
64
Pfizer
PFE
$141B
| $582K | 0.19% |
22,964
-4,859
| -17% | -$123K |
|
65
Whirlpool
WHR
$5.03B
| $580K | 0.19% |
6,437
+2,179
| +51% | +$196K |
|
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $557K | 0.18% |
33,503
+197
| +0.6% | +$3.28K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.2B
| $552K | 0.18% |
5,912
+154
| +3% | +$14.4K |
|
68
Sunoco
SUN
$7.03B
| $535K | 0.17% |
9,210
+9
| +0.1% | +$523 |
|
69
iShares Semiconductor ETF
SOXX
$13.3B
| $512K | 0.17% |
2,723
-29
| -1% | -$5.46K |
|
70
Southern Company
SO
$101B
| $496K | 0.16% |
5,399
-622
| -10% | -$57.2K |
|
71
First Trust Value Line Dividend Fund
FVD
$9.07B
| $487K | 0.16% |
10,923
| – | – |
|
72
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $480K | 0.16% |
12,157
+3,970
| +48% | +$157K |
|
73
IBM
IBM
$226B
| $476K | 0.15% |
1,913
-61
| -3% | -$15.2K |
|
74
Oneok
OKE
$46.7B
| $466K | 0.15% |
4,695
-30
| -0.6% | -$2.98K |
|
75
WisdomTree US MidCap Fund
EZM
$808M
| $457K | 0.15% |
7,675
-390
| -5% | -$23.2K |
|