PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
This Quarter Return
+10.09%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$268M
AUM Growth
+$36.9M
Cap. Flow
+$14.4M
Cap. Flow %
5.39%
Top 10 Hldgs %
43.41%
Holding
914
New
52
Increased
245
Reduced
120
Closed
33

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$5.24M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.33M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.4M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.38M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.68M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.75M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.36M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$481K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$467K

Sector Composition

1 Technology 7.61%
2 Energy 3.86%
3 Consumer Discretionary 3.09%
4 Healthcare 2.62%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
726
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$904 ﹤0.01%
22
– –
OPEN icon
727
Opendoor
OPEN
$4.89B
$896 ﹤0.01%
200
– –
IEI icon
728
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$820 ﹤0.01%
7
– –
PID icon
729
Invesco International Dividend Achievers ETF
PID
$863M
$812 ﹤0.01%
44
– –
WPP icon
730
WPP
WPP
$5.83B
$809 ﹤0.01%
17
– –
SYY icon
731
Sysco
SYY
$39.4B
$804 ﹤0.01%
11
– –
KD icon
732
Kyndryl
KD
$7.57B
$769 ﹤0.01%
37
-70
-65% -$1.46K
RNWWW
733
ReNew Energy Global plc Warrant
RNWWW
$1.24M
$760 ﹤0.01%
667
– –
DIAL icon
734
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$758 ﹤0.01%
42
– –
NAK
735
Northern Dynasty Minerals
NAK
$466M
$744 ﹤0.01%
2,300
– –
BOND icon
736
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$740 ﹤0.01%
8
– –
PGX icon
737
Invesco Preferred ETF
PGX
$3.93B
$700 ﹤0.01%
61
– –
WEC icon
738
WEC Energy
WEC
$34.7B
$673 ﹤0.01%
8
– –
GDRX icon
739
GoodRx Holdings
GDRX
$1.39B
$670 ﹤0.01%
100
– –
DDD icon
740
3D Systems Corporation
DDD
$272M
$635 ﹤0.01%
100
– –
AEG icon
741
Aegon
AEG
$11.8B
$576 ﹤0.01%
+100
New +$576
AUVI
742
DELISTED
Applied UV, Inc. Common Stock
AUVI
$567 ﹤0.01%
240
– –
VFC icon
743
VF Corp
VFC
$5.86B
$564 ﹤0.01%
30
– –
CL icon
744
Colgate-Palmolive
CL
$68.8B
$558 ﹤0.01%
7
– –
BFLY icon
745
Butterfly Network
BFLY
$393M
$540 ﹤0.01%
500
– –
GEN icon
746
Gen Digital
GEN
$18.2B
$525 ﹤0.01%
23
– –
VALE icon
747
Vale
VALE
$44.4B
$523 ﹤0.01%
33
-1,065
-97% -$16.9K
HAS icon
748
Hasbro
HAS
$11.2B
$511 ﹤0.01%
10
– –
VPL icon
749
Vanguard FTSE Pacific ETF
VPL
$7.79B
$504 ﹤0.01%
7
– –
BPT
750
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$494 ﹤0.01%
200
– –
28 29
30
31 32