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
POST icon
776
Post Holdings
POST
$5.89B
$87 ﹤0.01%
1
– –
EMBC icon
777
Embecta
EMBC
$861M
$86 ﹤0.01%
4
– –
KTB icon
778
Kontoor Brands
KTB
$4.48B
$84 ﹤0.01%
2
– –
PNW icon
779
Pinnacle West Capital
PNW
$10.6B
$81 ﹤0.01%
1
– –
IFF icon
780
International Flavors & Fragrances
IFF
$17B
$80 ﹤0.01%
1
– –
VNQI icon
781
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$80 ﹤0.01%
2
– –
CXAI icon
782
CXApp
CXAI
$15.5M
$76 ﹤0.01%
+7
New +$76
GWRE icon
783
Guidewire Software
GWRE
$21.6B
$76 ﹤0.01%
1
– –
WBS icon
784
Webster Financial
WBS
$10.3B
$76 ﹤0.01%
2
– –
HYG icon
785
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$75 ﹤0.01%
1
– –
AMZE
786
Amaze Holdings, Inc.
AMZE
$11.7M
$75 ﹤0.01%
14
– –
CGC
787
Canopy Growth
CGC
$443M
$74 ﹤0.01%
19
– –
BTTX
788
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$70 ﹤0.01%
65
– –
CCOI icon
789
Cogent Communications
CCOI
$1.8B
$67 ﹤0.01%
1
– –
ADC icon
790
Agree Realty
ADC
$8.07B
$65 ﹤0.01%
1
– –
CMS icon
791
CMS Energy
CMS
$21.4B
$59 ﹤0.01%
1
– –
STLA icon
792
Stellantis
STLA
$26.3B
$57 ﹤0.01%
3
– –
TLRY icon
793
Tilray
TLRY
$1.29B
$51 ﹤0.01%
33
– –
LILA icon
794
Liberty Latin America Class A
LILA
$1.62B
$44 ﹤0.01%
5
– –
BKU icon
795
Bankunited
BKU
$2.94B
$43 ﹤0.01%
2
– –
SYNH
796
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$42 ﹤0.01%
1
– –
BRBR icon
797
BellRing Brands
BRBR
$5.1B
$37 ﹤0.01%
1
– –
EVBG
798
DELISTED
Everbridge, Inc. Common Stock
EVBG
$27 ﹤0.01%
1
– –
NKLA
799
DELISTED
Nikola Corporation Common Stock
NKLA
$25 ﹤0.01%
1
-8
-89% -$200
XTIA icon
800
XTI Aerospace
XTIA
$41.1M
– –
0
– –
30 31
32
33 34