PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
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
+$20.7M
Cap. Flow
+$8.83M
Cap. Flow %
3.88%
Top 10 Hldgs %
44.94%
Holding
900
New
103
Increased
179
Reduced
143
Closed
47

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.04M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.31M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.89M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$834K

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$4.22M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.47M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.17M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.46M

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
VSTM icon
751
Verastem
VSTM
$681M
$201 ﹤0.01%
27
– –
LSTR icon
752
Landstar System
LSTR
$4.63B
$193 ﹤0.01%
1
-7
-88% -$1.35K
EXP icon
753
Eagle Materials
EXP
$7.71B
$186 ﹤0.01%
1
– –
VLD
754
DELISTED
Velo3D, Inc.
VLD
$184 ﹤0.01%
2
– –
OTIS icon
755
Otis Worldwide
OTIS
$34.1B
$178 ﹤0.01%
2
– –
USDP
756
DELISTED
USD PARTNERS LP
USDP
$173 ﹤0.01%
175
– –
TJX icon
757
TJX Companies
TJX
$155B
$170 ﹤0.01%
2
-13
-87% -$1.11K
KEYS icon
758
Keysight
KEYS
$28.7B
$167 ﹤0.01%
1
– –
CP icon
759
Canadian Pacific Kansas City
CP
$70.4B
$162 ﹤0.01%
2
– –
PHB icon
760
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$157 ﹤0.01%
9
– –
VXRT
761
DELISTED
Vaxart
VXRT
$146 ﹤0.01%
200
– –
PJT icon
762
PJT Partners
PJT
$4.35B
$139 ﹤0.01%
2
– –
CBOE icon
763
Cboe Global Markets
CBOE
$24.4B
$138 ﹤0.01%
1
– –
RLI icon
764
RLI Corp
RLI
$6.17B
$136 ﹤0.01%
2
– –
SUI icon
765
Sun Communities
SUI
$16.3B
$130 ﹤0.01%
1
– –
BODI icon
766
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
$126 ﹤0.01%
6
– –
DCI icon
767
Donaldson
DCI
$9.42B
$125 ﹤0.01%
2
– –
EVR icon
768
Evercore
EVR
$12.2B
$124 ﹤0.01%
1
– –
JAZZ icon
769
Jazz Pharmaceuticals
JAZZ
$7.85B
$124 ﹤0.01%
1
– –
ELAN icon
770
Elanco Animal Health
ELAN
$9.03B
$121 ﹤0.01%
12
– –
OZK icon
771
Bank OZK
OZK
$5.91B
$120 ﹤0.01%
3
– –
HYLS icon
772
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$119 ﹤0.01%
3
– –
CFR icon
773
Cullen/Frost Bankers
CFR
$8.28B
$108 ﹤0.01%
1
– –
XFLT
774
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
$105 ﹤0.01%
16
-1,125
-99% -$7.38K
OMC icon
775
Omnicom Group
OMC
$15.4B
$95 ﹤0.01%
1
– –
29 30
31
32 33