PA

PSI Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$27M
3
+$20.3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$17.9M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$9.26M

Top Sells

1
+$4M
2
+$2.73M
3
+$1.42M
4
PUSH
PGIM Ultra Short Municipal Bond ETF
PUSH
+$1.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$966K

Sector Composition

1 Technology 5.28%
2 Energy 2.1%
3 Consumer Discretionary 1.72%
4 Healthcare 1.7%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
76
NNN REIT
NNN
$7.85B
$531K 0.14%
12,470
+180
WMT icon
77
Walmart
WMT
$881B
$528K 0.14%
5,127
EZM icon
78
WisdomTree US MidCap Fund
EZM
$815M
$506K 0.13%
7,675
QDPL icon
79
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$498K 0.13%
+11,882
SO icon
80
Southern Company
SO
$100B
$497K 0.13%
5,249
IDV icon
81
iShares International Select Dividend ETF
IDV
$6.36B
$475K 0.12%
13,006
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$27.3B
$459K 0.12%
5,141
+1
SUN icon
83
Sunoco
SUN
$10.6B
$452K 0.12%
9,031
-189
UBER icon
84
Uber
UBER
$182B
$444K 0.11%
+4,529
REGL icon
85
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$429K 0.11%
5,026
+58
SRG.PRA
86
Seritage Growth Properties 7.00% Series A Preferred Shares
SRG.PRA
$66.9M
$419K 0.11%
17,578
+331
JNJ icon
87
Johnson & Johnson
JNJ
$499B
$419K 0.11%
2,258
-2,256
JSM
88
Navient Corp 6% Senior Notes due December 15 2043
JSM
$416K 0.11%
20,822
+1,560
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.86T
$410K 0.11%
1,683
+39
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$409K 0.11%
3,446
-250
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$394K 0.1%
+7,847
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.61B
$389K 0.1%
8,410
VTV icon
93
Vanguard Value ETF
VTV
$153B
$368K 0.09%
1,972
-22
UNH icon
94
UnitedHealth
UNH
$299B
$360K 0.09%
+1,043
MU icon
95
Micron Technology
MU
$266B
$353K 0.09%
2,110
-800
ORCL icon
96
Oracle
ORCL
$576B
$352K 0.09%
1,252
+332
VIASP
97
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
$80.7M
$352K 0.09%
13,595
-3,302
C icon
98
Citigroup
C
$185B
$345K 0.09%
3,402
-237
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$700B
$345K 0.09%
518
LOW icon
100
Lowe's Companies
LOW
$136B
$342K 0.09%
1,362
2 3
4
5 6