PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-1.57%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
733
New
596
Increased
83
Reduced
47
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$761K |
| 2 |
Icahn Enterprises
IEP
|
$708K |
| 3 |
Invesco QQQ Trust
QQQ
|
$703K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$654K |
| 5 |
Caterpillar
CAT
|
$576K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$573K |
| 2 |
Microsoft
MSFT
|
$572K |
| 3 |
Pfizer
PFE
|
$415K |
| 4 |
Salesforce
CRM
|
$310K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$275K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Healthcare | 5.82% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Energy | 3.63% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petco
WOOF
$928M
| $533K | 0.24% |
25,266
+15,905
| +170% | +$336K |
|
77
Boeing
BA
$176B
| $532K | 0.24% |
2,419
+801
| +50% | +$176K |
|
78
BP
BP
$88.8B
| $526K | 0.24% |
19,244
-750
| -4% | -$20.5K |
|
|
PLYM
79
Plymouth Industrial REIT
PLYM
$978M
| $516K | 0.24% |
22,694
-2,550
| -10% | -$58K |
|
80
Schlumberger
SLB
$52.2B
| $509K | 0.23% |
17,165
+3,400
| +25% | +$101K |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $506K | 0.23% |
5,146
+176
| +4% | +$17.3K |
|
82
Sunoco
SUN
$7.05B
| $503K | 0.23% |
13,471
+453
| +3% | +$16.9K |
|
83
Eli Lilly
LLY
$661B
| $498K | 0.23% |
2,155
+365
| +20% | +$84.3K |
|
84
Alibaba
BABA
$325B
| $492K | 0.23% |
3,319
+1,322
| +66% | +$196K |
|
85
Walt Disney
DIS
$211B
| $491K | 0.23% |
2,904
+327
| +13% | +$55.3K |
|
86
Uber
UBER
$194B
| $487K | 0.22% |
10,870
+4,875
| +81% | +$218K |
|
87
FedEx
FDX
$53.2B
| $481K | 0.22% |
2,193
+1,055
| +93% | +$231K |
|
88
Ciena
CIEN
$13.4B
| $470K | 0.22% |
9,146
+250
| +3% | +$12.8K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $463K | 0.21% |
3,104
+1,731
| +126% | +$258K |
|
90
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $462K | 0.21% |
4,595
+173
| +4% | +$17.4K |
|
91
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $445K | 0.2% |
+8,391
| New | +$445K |
|
92
Wells Fargo
WFC
$258B
| $442K | 0.2% |
9,534
-345
| -3% | -$16K |
|
93
Exxon Mobil
XOM
$477B
| $432K | 0.2% |
7,338
+215
| +3% | +$12.7K |
|
94
Merck
MRK
$210B
| $407K | 0.19% |
5,414
-114
| -2% | -$8.57K |
|
95
Cardinal Health
CAH
$36B
| $406K | 0.19% |
8,210
+2,215
| +37% | +$110K |
|
96
Qualcomm
QCOM
$170B
| $384K | 0.18% |
2,975
-149
| -5% | -$19.2K |
|
97
Teladoc Health
TDOC
$1.37B
| $371K | 0.17% |
2,932
+700
| +31% | +$88.6K |
|
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $371K | 0.17% |
11,317
| – | – |
|
99
Labcorp
LH
$22.8B
| $370K | 0.17% |
1,314
+17
| +1% | +$4.6K |
|
100
First Trust Capital Strength ETF
FTCS
$8.46B
| $361K | 0.17% |
4,824
-133
| -3% | -$9.95K |
|