PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+5%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
914
New
40
Increased
192
Reduced
155
Closed
23
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.42M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.87M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$2.22M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.14M |
| 5 |
NVIDIA
NVDA
|
$636K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.07M |
| 2 |
Apple
AAPL
|
$1.02M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$485K |
| 4 |
Trade Desk
TTD
|
$475K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$350K |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Energy | 3.23% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Healthcare | 2.14% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-900
| Closed | -$16.9K |
|
877
Natural Health Trends
NHTC
$51.2M
| – | – |
-4,143
| Closed | -$29.4K |
|
878
CarMax
KMX
$9.04B
| – | – |
-471
| Closed | -$34.5K |
|
879
ImmunityBio
IBRX
$2.24B
| – | – |
-350
| Closed | -$2.21K |
|
880
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| – | – |
-224
| Closed | -$7.94K |
|
881
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| – | – |
-227
| Closed | -$4.79K |
|
882
iShares Global Equity Factor ETF
GLOF
$150M
| – | – |
-98
| Closed | -$4.15K |
|
883
DHT Holdings
DHT
$1.94B
| – | – |
-700
| Closed | -$8.1K |
|
884
Caesars Entertainment
CZR
$5.18B
| – | – |
-666
| Closed | -$26.5K |
|
885
Celanese
CE
$4.89B
| – | – |
-265
| Closed | -$35.7K |
|
886
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| – | – |
-221
| Closed | -$7.84K |
|
887
Invesco Taxable Municipal Bond ETF
BAB
$906M
| – | – |
-25
| Closed | -$660 |
|
888
American Tower
AMT
$91.9B
| – | – |
-44
| Closed | -$8.55K |
|
889
Allegion
ALLE
$14.4B
| – | – |
-270
| Closed | -$31.9K |
|