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
BRSL
751
Brightstar Lottery PLC
BRSL
$3.21B
$493 ﹤0.01%
+18
New +$493
SPCE icon
752
Virgin Galactic
SPCE
$183M
$490 ﹤0.01%
10
– –
PCY icon
753
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$474 ﹤0.01%
23
– –
ONB icon
754
Old National Bancorp
ONB
$8.98B
$473 ﹤0.01%
28
– –
DD icon
755
DuPont de Nemours
DD
$32.7B
$462 ﹤0.01%
6
– –
PH icon
756
Parker-Hannifin
PH
$95.5B
$461 ﹤0.01%
1
– –
OGN icon
757
Organon & Co
OGN
$2.66B
$425 ﹤0.01%
30
-7
-19% -$99
CRON
758
Cronos Group
CRON
$980M
$418 ﹤0.01%
200
– –
SSSS icon
759
SuRo Capital
SSSS
$207M
$406 ﹤0.01%
103
-983
-91% -$3.88K
MINT icon
760
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$399 ﹤0.01%
4
– –
SND icon
761
Smart Sand
SND
$76.3M
$386 ﹤0.01%
+200
New +$386
CLOV icon
762
Clover Health Investments
CLOV
$1.4B
$381 ﹤0.01%
400
– –
PII icon
763
Polaris
PII
$3.32B
$379 ﹤0.01%
4
– –
FDN icon
764
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
$373 ﹤0.01%
2
– –
LUMN icon
765
Lumen
LUMN
$4.92B
$360 ﹤0.01%
197
– –
RUM icon
766
Rumble
RUM
$2.4B
$359 ﹤0.01%
80
– –
EMB icon
767
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$356 ﹤0.01%
4
– –
GME icon
768
GameStop
GME
$10.1B
$351 ﹤0.01%
20
– –
CARR icon
769
Carrier Global
CARR
$55.1B
$344 ﹤0.01%
6
– –
AMZE
770
Amaze Holdings, Inc.
AMZE
$10.5M
$300 ﹤0.01%
14
– –
VEA icon
771
Vanguard FTSE Developed Markets ETF
VEA
$172B
$287 ﹤0.01%
6
– –
DHR icon
772
Danaher
DHR
$144B
$231 ﹤0.01%
1
– –
PSNY icon
773
Gores Guggenheim
PSNY
$2.14B
$226 ﹤0.01%
100
– –
VSTM icon
774
Verastem
VSTM
$684M
$220 ﹤0.01%
27
– –
PJT icon
775
PJT Partners
PJT
$4.34B
$204 ﹤0.01%
2
– –
29 30
31
32 33