PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+7.09%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+5.6%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
122
New
10
Increased
40
Reduced
60
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$546K |
| 2 |
SPDR Gold Trust
GLD
|
$463K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$458K |
| 4 |
Apple
AAPL
|
$457K |
| 5 |
Micron Technology
MU
|
$450K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$670K |
| 2 |
Walmart
WMT
|
$580K |
| 3 |
Advanced Micro Devices
AMD
|
$463K |
| 4 |
Target
TGT
|
$421K |
| 5 |
Home Depot
HD
|
$378K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Healthcare | 5.45% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Communication Services | 3.46% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $347K | 0.26% |
1,584
-269
| -15% | -$58.9K |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $346K | 0.26% |
3,008
-655
| -18% | -$75.3K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $345K | 0.26% |
1,621
+60
| +4% | +$12.8K |
|
79
Mastercard
MA
$536B
| $334K | 0.25% |
990
| – | – |
|
80
Sunoco
SUN
$7.05B
| $319K | 0.24% |
13,112
-1,500
| -10% | -$36.5K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $303K | 0.23% |
1,270
-202
| -14% | -$48.2K |
|
82
DraftKings
DKNG
$23.7B
| $300K | 0.23% |
+5,100
| New | +$300K |
|
83
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $300K | 0.23% |
3,092
-46
| -1% | -$4.46K |
|
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $298K | 0.23% |
11,467
| – | – |
|
85
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $296K | 0.23% |
8,918
-1,746
| -16% | -$58K |
|
86
Healthpeak Properties
DOC
$12.3B
| $291K | 0.22% |
10,744
-1,350
| -11% | -$36.6K |
|
87
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $291K | 0.22% |
3,645
+1
| +0% | +$80 |
|
88
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $290K | 0.22% |
10,604
+1,296
| +14% | +$35.4K |
|
89
Lowe's Companies
LOW
$146B
| $289K | 0.22% |
1,745
-50
| -3% | -$8.28K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $284K | 0.22% |
4,474
| – | – |
|
91
Lockheed Martin
LMT
$105B
| $282K | 0.22% |
736
+15
| +2% | +$5.75K |
|
92
Vanguard Mid-Cap ETF
VO
$86.8B
| $282K | 0.22% |
1,604
-19
| -1% | -$3.34K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $268K | 0.2% |
11,165
+604
| +6% | +$14.5K |
|
94
AbbVie
ABBV
$374B
| $261K | 0.2% |
+2,990
| New | +$261K |
|
95
PayPal
PYPL
$66.5B
| $258K | 0.2% |
1,310
+40
| +3% | +$7.88K |
|
96
Exxon Mobil
XOM
$477B
| $257K | 0.2% |
7,511
-45
| -0.6% | -$1.54K |
|
97
Abbott
ABT
$230B
| $248K | 0.19% |
+2,281
| New | +$248K |
|
98
WisdomTree US LargeCap Fund
EPS
$1.22B
| $245K | 0.19% |
6,941
-6
| -0.1% | -$212 |
|
99
iShares Core High Dividend ETF
HDV
$11.6B
| $245K | 0.19% |
3,052
-219
| -7% | -$17.6K |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $245K | 0.19% |
8,762
-175
| -2% | -$4.89K |
|