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
SYRS
801
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$101 ﹤0.01%
+13
New +$101
VXX icon
802
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$261M
$94 ﹤0.01%
+2
New +$94
POST icon
803
Post Holdings
POST
$5.91B
$88 ﹤0.01%
1
– –
VNQI icon
804
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$85 ﹤0.01%
2
– –
IFF icon
805
International Flavors & Fragrances
IFF
$16.9B
$81 ﹤0.01%
1
– –
HYG icon
806
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$77 ﹤0.01%
1
– –
TLRY icon
807
Tilray
TLRY
$1.27B
$76 ﹤0.01%
33
– –
CCOI icon
808
Cogent Communications
CCOI
$1.78B
$76 ﹤0.01%
1
– –
PNW icon
809
Pinnacle West Capital
PNW
$10.6B
$72 ﹤0.01%
1
– –
CGC
810
Canopy Growth
CGC
$443M
$71 ﹤0.01%
14
– –
TCRT icon
811
Alaunos Therapeutics
TCRT
$4.27M
$71 ﹤0.01%
7
– –
BKU icon
812
Bankunited
BKU
$2.91B
$65 ﹤0.01%
2
– –
ADC icon
813
Agree Realty
ADC
$8.05B
$63 ﹤0.01%
1
– –
CC icon
814
Chemours
CC
$2.31B
$63 ﹤0.01%
2
– –
FRO icon
815
Frontline
FRO
$4.9B
$60 ﹤0.01%
3
– –
CMS icon
816
CMS Energy
CMS
$21.4B
$58 ﹤0.01%
1
– –
BRBR icon
817
BellRing Brands
BRBR
$5.2B
$55 ﹤0.01%
1
– –
LNSR icon
818
LENSAR
LNSR
$144M
$53 ﹤0.01%
+15
New +$53
BODI icon
819
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
$50 ﹤0.01%
6
– –
CXAI icon
820
CXApp
CXAI
$15.6M
$46 ﹤0.01%
35
– –
AVNS icon
821
Avanos Medical
AVNS
$588M
$45 ﹤0.01%
2
– –
LILA icon
822
Liberty Latin America Class A
LILA
$1.61B
$37 ﹤0.01%
5
– –
VLD
823
DELISTED
Velo3D, Inc.
VLD
$34 ﹤0.01%
2
– –
EVBG
824
DELISTED
Everbridge, Inc. Common Stock
EVBG
$24 ﹤0.01%
1
– –
SQFTW icon
825
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$448K
$19 ﹤0.01%
315
– –
31 32
33
34 35