PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-22.58%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-30%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-27.77%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
699
New
1
Increased
53
Reduced
52
Closed
589
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.04M |
| 2 |
Bloomin' Brands
BLMN
|
$1.94M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.52M |
| 4 |
Walt Disney
DIS
|
$675K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$585K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9M |
| 2 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.63M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.21M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.07M |
| 5 |
Bank of America
BAC
|
$648K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Communication Services | 3.2% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $294K | 0.27% | 5,223 +461 | +10% | +$25.9K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $285K | 0.26% | 1,561 -100 | -6% | -$18.3K |
|
78
3M
MMM
$82.8B
| $283K | 0.26% | 2,075 +622 | +43% | +$84.8K |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $277K | 0.25% | 2,528 -419 | -14% | -$45.9K |
|
80
GSK
GSK
$79.9B
| $274K | 0.25% | 7,237 -1,108 | -13% | -$42K |
|
81
Coca-Cola
KO
$297B
| $272K | 0.25% | 6,151 -1,015 | -14% | -$44.9K |
|
82
Exxon Mobil
XOM
$487B
| $272K | 0.25% | 7,164 -1,242 | -15% | -$47.2K |
|
83
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $270K | 0.25% | 9,491 +8,797 | +1,268% | +$250K |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $270K | 0.25% | 2,058 +458 | +29% | +$60.1K |
|
85
Lowe's Companies
LOW
$145B
| $265K | 0.24% | 3,084 +458 | +17% | +$39.4K |
|
86
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $263K | 0.24% | 9,772 -15,811 | -62% | -$426K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $262K | 0.24% | 1,471 -480 | -25% | -$85.5K |
|
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $256K | 0.24% | 11,467 -330 | -3% | -$7.37K |
|
89
Lockheed Martin
LMT
$106B
| $243K | 0.22% | 718 -68 | -9% | -$23K |
|
90
Mastercard
MA
$538B
| $238K | 0.22% | 988 -12 | -1% | -$2.89K |
|
|
CORR
91
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $233K | 0.21% | 12,725 -720 | -5% | -$13.2K |
|
92
Sunoco
SUN
$7.14B
| $228K | 0.21% | 14,612 | – | – |
|
93
Chevron
CVX
$324B
| $217K | 0.2% | 3,007 +505 | +20% | +$36.4K |
|
94
Vodafone
VOD
$28.8B
| $213K | 0.2% | 15,541 -353 | -2% | -$4.84K |
|
95
Boeing
BA
$177B
| $211K | 0.19% | 1,421 +210 | +17% | +$31.2K |
|
96
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $211K | 0.19% | 3,785 -27 | -0.7% | -$1.51K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $211K | 0.19% | 15,084 +1,352 | +10% | +$18.9K |
|
98
McDonald's
MCD
$224B
| $208K | 0.19% | 1,262 -44 | -3% | -$7.25K |
|
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $207K | 0.19% | 6,434 -270 | -4% | -$8.69K |
|
100
Dominion Energy
D
$51.1B
| $205K | 0.19% | 2,853 -1,575 | -36% | -$113K |
|