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
NKLA
826
DELISTED
Nikola Corporation Common Stock
NKLA
$16 ﹤0.01%
1
– –
BTTX
827
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$13 ﹤0.01%
65
– –
OCTO icon
828
Eightco Holdings
OCTO
$4.48M
$6 ﹤0.01%
+2
New +$6
PLBY icon
829
Playboy, Inc. Common Stock
PLBY
$188M
$6 ﹤0.01%
6
– –
XTIA icon
830
XTI Aerospace
XTIA
$40.9M
– –
0
– -$9
OCGN icon
831
Ocugen
OCGN
$319M
$1 ﹤0.01%
1
– –
AI icon
832
C3.ai
AI
$2.15B
– –
-165
Closed -$4.21K
AWAY icon
833
Amplify Travel Tech ETF
AWAY
$41.6M
– –
-1,500
Closed -$25.3K
DBP icon
834
Invesco DB Precious Metals Fund
DBP
$206M
– –
-70
Closed -$3.32K
ELAN icon
835
Elanco Animal Health
ELAN
$9.16B
– –
-12
Closed -$135
EPP icon
836
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-51
Closed -$2.03K
EWC icon
837
iShares MSCI Canada ETF
EWC
$3.24B
– –
-90
Closed -$3.01K
FIXD icon
838
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-20
Closed -$841
FTGC icon
839
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-6,098
Closed -$146K
IJS icon
840
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-132
Closed -$11.8K
IWO icon
841
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-7
Closed -$1.57K
PSEC icon
842
Prospect Capital
PSEC
$1.34B
– –
0
– –
RA
843
Brookfield Real Assets Income Fund
RA
$749M
– –
0
– –
REZ icon
844
iShares Residential and Multisector Real Estate ETF
REZ
$813M
– –
-24
Closed -$1.58K
RTH icon
845
VanEck Retail ETF
RTH
$262M
– –
-4
Closed -$671
SJT
846
San Juan Basin Royalty Trust
SJT
$269M
– –
-150
Closed -$1.04K
SQFT icon
847
Presidio Property Trust
SQFT
$7.07M
– –
-32
Closed -$251
TNL icon
848
Travel + Leisure Co
TNL
$4.08B
– –
-18
Closed -$646
VPU icon
849
Vanguard Utilities ETF
VPU
$7.2B
– –
-75
Closed -$9.57K
WH icon
850
Wyndham Hotels & Resorts
WH
$6.6B
– –
-15
Closed -$1.08K
31 32 33
34
35