PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-4.88%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-6.4%)
Cap. Flow
-$554K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
899
New
115
Increased
132
Reduced
218
Closed
59
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 4.78% |
| 3 | Energy | 4.51% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Semiconductor ETF
SOXX
$13.4B
| $467K | 0.25% |
1,467
-36
| -2% | -$11.5K |
|
77
Merck
MRK
$210B
| $459K | 0.24% |
5,334
-1,155
| -18% | -$99.4K |
|
78
BP
BP
$88.8B
| $454K | 0.24% |
15,904
-1,680
| -10% | -$48K |
|
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $431K | 0.23% |
7,186
+105
| +1% | +$6.3K |
|
80
FedEx
FDX
$53.2B
| $410K | 0.22% |
2,764
+246
| +10% | +$36.5K |
|
81
Intel
INTC
$105B
| $399K | 0.21% |
15,486
-1,856
| -11% | -$47.8K |
|
82
Exxon Mobil
XOM
$477B
| $391K | 0.21% |
4,473
+127
| +3% | +$11.1K |
|
83
Enterprise Products Partners
EPD
$68.9B
| $379K | 0.2% |
15,931
+3,718
| +30% | +$88.5K |
|
84
Realty Income
O
$53B
| $366K | 0.19% |
6,286
-3,782
| -38% | -$220K |
|
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $348K | 0.18% |
6,955
+5,481
| +372% | +$274K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $347K | 0.18% |
2,559
-293
| -10% | -$39.7K |
|
87
Raymond James Financial
RJF
$33.2B
| $337K | 0.18% |
3,407
| – | – |
|
88
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $327K | 0.17% |
7,423
-35,768
| -83% | -$1.58M |
|
89
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $310K | 0.16% |
8,732
-36
| -0.4% | -$1.28K |
|
90
Ciena
CIEN
$13.4B
| $297K | 0.16% |
7,346
-1,500
| -17% | -$60.6K |
|
91
Principal Active High Yield ETF
YLD
$368M
| $294K | 0.15% |
17,001
-1,138
| -6% | -$19.7K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $289K | 0.15% |
808
-20
| -2% | -$7.15K |
|
93
Global X MLP ETF
MLPA
$1.84B
| $285K | 0.15% |
+7,235
| New | +$285K |
|
94
AT&T
T
$208B
| $283K | 0.15% |
18,425
-146
| -0.8% | -$2.24K |
|
95
Boeing
BA
$176B
| $279K | 0.15% |
2,305
-245
| -10% | -$29.7K |
|
96
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $279K | 0.15% |
4,151
-161
| -4% | -$10.8K |
|
97
Schlumberger
SLB
$52.2B
| $278K | 0.15% |
7,740
-3,700
| -32% | -$133K |
|
98
Wells Fargo
WFC
$258B
| $276K | 0.15% |
6,852
-1,449
| -17% | -$58.4K |
|
99
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $270K | 0.14% |
4,553
-2,424
| -35% | -$144K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $264K | 0.14% |
2,750
+2,633
| +2,250% | +$39.4K |
|