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
SQFTW icon
801
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$448K
$14 ﹤0.01%
315
– –
PLBY icon
802
Playboy, Inc. Common Stock
PLBY
$183M
$10 ﹤0.01%
6
– –
BINI
803
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
– –
0
– –
OCGN icon
804
Ocugen
OCGN
$319M
$1 ﹤0.01%
+1
New +$1
NEPT
805
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– -$3
AMT icon
806
American Tower
AMT
$93B
– –
-3
Closed -$613
AVT icon
807
Avnet
AVT
$4.45B
– –
-100
Closed -$4.52K
BSM icon
808
Black Stone Minerals
BSM
$2.54B
– –
-1,000
Closed -$15.7K
CAH icon
809
Cardinal Health
CAH
$35.5B
– –
-15
Closed -$1.13K
CHD icon
810
Church & Dwight Co
CHD
$23.3B
– –
-15
Closed -$1.33K
DNA icon
811
Ginkgo Bioworks
DNA
$651M
– –
-13
Closed -$665
EIC
812
Eagle Point Income Co
EIC
$352M
– –
-1,698
Closed -$24K
EL icon
813
Estee Lauder
EL
$32.2B
– –
-4
Closed -$986
ESGE icon
814
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
– –
-36
Closed -$1.13K
GOVT icon
815
iShares US Treasury Bond ETF
GOVT
$28.1B
– –
-100
Closed -$2.34K
HNST icon
816
The Honest Company
HNST
$450M
– –
-500
Closed -$900
IAU icon
817
iShares Gold Trust
IAU
$52.6B
– –
-157
Closed -$5.87K
IMO icon
818
Imperial Oil
IMO
$44.3B
– –
-100
Closed -$5.08K
IUSV icon
819
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-132
Closed -$9.74K
IVZ icon
820
Invesco
IVZ
$9.75B
– –
-100
Closed -$1.64K
IWF icon
821
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-77
Closed -$18.8K
IWN icon
822
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-125
Closed -$17.1K
IXN icon
823
iShares Global Tech ETF
IXN
$5.71B
– –
-36
Closed -$1.96K
IYF icon
824
iShares US Financials ETF
IYF
$4.01B
– –
-160
Closed -$11.4K
JKHY icon
825
Jack Henry & Associates
JKHY
$11.7B
– –
-5
Closed -$754
31 32
33
34 35