PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+7.68%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+12%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
138
New
7
Increased
67
Reduced
49
Closed
4
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$988K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$835K |
| 3 |
Advanced Micro Devices
AMD
|
$789K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$668K |
| 5 |
iShares Silver Trust
SLV
|
$526K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$828K |
| 2 |
General Mills
GIS
|
$445K |
| 3 |
Eli Lilly
LLY
|
$389K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$348K |
| 5 |
Target
TGT
|
$336K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 5.77% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Energy | 3.46% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omega Healthcare
OHI
$12.5B
| $456K | 0.24% |
12,568
-25
| -0.2% | -$907 |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $456K | 0.24% |
187
+40
| +27% | +$97.5K |
|
78
Walt Disney
DIS
$211B
| $453K | 0.24% |
2,577
+107
| +4% | +$18.8K |
|
79
Alibaba
BABA
$325B
| $452K | 0.24% |
1,997
+557
| +39% | +$126K |
|
80
Exxon Mobil
XOM
$477B
| $449K | 0.24% |
7,123
+608
| +9% | +$38.3K |
|
81
Wells Fargo
WFC
$258B
| $447K | 0.24% |
9,879
-5,274
| -35% | -$239K |
|
82
Qualcomm
QCOM
$170B
| $446K | 0.24% |
3,124
+397
| +15% | +$56.7K |
|
83
NVIDIA
NVDA
$4.15T
| $441K | 0.23% |
551
-194
| -26% | -$155K |
|
84
Schlumberger
SLB
$52.2B
| $440K | 0.23% |
13,765
+1,000
| +8% | +$32K |
|
85
NIO
NIO
$14.2B
| $429K | 0.23% |
8,078
| – | – |
|
86
Merck
MRK
$210B
| $429K | 0.23% |
5,528
-234
| -4% | -$39.7K |
|
|
87
Eli Lilly
LLY
$661B
| $410K | 0.22% |
1,790
-1,700
| -49% | -$389K |
|
88
Intel
INTC
$105B
| $403K | 0.21% |
7,185
+2,061
| +40% | +$116K |
|
89
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.3M
| $390K | 0.21% |
6,294
+93
| +1% | +$5.76K |
|
90
Boeing
BA
$176B
| $387K | 0.2% |
1,618
-30
| -2% | -$7.18K |
|
91
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $375K | 0.2% |
11,317
| – | – |
|
92
First Trust Capital Strength ETF
FTCS
$8.46B
| $374K | 0.2% |
4,957
+55
| +1% | +$4.15K |
|
93
Teladoc Health
TDOC
$1.37B
| $371K | 0.2% |
2,232
+795
| +55% | +$132K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.6B
| $370K | 0.2% |
10,097
+283
| +3% | +$10.4K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $366K | 0.19% |
4,524
+1
| +0% | +$81 |
|
96
iShares Global Clean Energy ETF
ICLN
$1.54B
| $366K | 0.19% |
15,641
+601
| +4% | +$14.1K |
|
|
BTEC
97
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $359K | 0.19% |
5,906
+610
| +12% | +$37.1K |
|
98
Citigroup
C
$175B
| $359K | 0.19% |
5,077
+1,875
| +59% | +$133K |
|
99
Labcorp
LH
$22.8B
| $357K | 0.19% |
1,297
| – | – |
|
100
Cardinal Health
CAH
$36B
| $342K | 0.18% |
5,995
-700
| -10% | -$39.9K |
|