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
EXP icon
776
Eagle Materials
EXP
$7.86B
$203 ﹤0.01%
1
– –
ACB
777
Aurora Cannabis
ACB
$276M
$202 ﹤0.01%
42
– –
LSTR icon
778
Landstar System
LSTR
$4.58B
$194 ﹤0.01%
1
– –
TJX icon
779
TJX Companies
TJX
$155B
$188 ﹤0.01%
2
– –
CBOE icon
780
Cboe Global Markets
CBOE
$24.3B
$179 ﹤0.01%
1
– –
OTIS icon
781
Otis Worldwide
OTIS
$34.1B
$179 ﹤0.01%
2
– –
EVR icon
782
Evercore
EVR
$12.3B
$171 ﹤0.01%
1
– –
PHB icon
783
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$163 ﹤0.01%
9
– –
KEYS icon
784
Keysight
KEYS
$28.9B
$159 ﹤0.01%
1
– –
CP icon
785
Canadian Pacific Kansas City
CP
$70.4B
$158 ﹤0.01%
2
– –
OZK icon
786
Bank OZK
OZK
$5.89B
$149 ﹤0.01%
3
– –
SUI icon
787
Sun Communities
SUI
$16.2B
$134 ﹤0.01%
1
– –
RLI icon
788
RLI Corp
RLI
$6.16B
$133 ﹤0.01%
2
– –
DCI icon
789
Donaldson
DCI
$9.44B
$131 ﹤0.01%
2
– –
LCID icon
790
Lucid Motors
LCID
$5.65B
$126 ﹤0.01%
3
-10
-77% -$420
HYLS icon
791
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$125 ﹤0.01%
3
– –
KTB icon
792
Kontoor Brands
KTB
$4.46B
$125 ﹤0.01%
2
– –
JAZZ icon
793
Jazz Pharmaceuticals
JAZZ
$7.86B
$123 ﹤0.01%
1
– –
XFLT
794
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
$121 ﹤0.01%
18
+2
+13% +$13
AMC icon
795
AMC Entertainment Holdings
AMC
$1.41B
$116 ﹤0.01%
19
– –
VXRT
796
DELISTED
Vaxart
VXRT
$115 ﹤0.01%
200
– –
WKHS icon
797
Workhorse Group
WKHS
$19.4M
$111 ﹤0.01%
1
– –
GWRE icon
798
Guidewire Software
GWRE
$22B
$109 ﹤0.01%
1
– –
CFR icon
799
Cullen/Frost Bankers
CFR
$8.25B
$108 ﹤0.01%
1
– –
WBS icon
800
Webster Financial
WBS
$10.3B
$102 ﹤0.01%
2
– –
30 31
32
33 34