PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+7.07%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-1.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
881
New
41
Increased
136
Reduced
183
Closed
103
Top Buys
Top Sells
| 1 |
WisdomTree US MidCap Fund
EZM
|
$2.94M |
| 2 |
AbbVie
ABBV
|
$2.09M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$830K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Energy | 5.01% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Financials | 3.28% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$194B
| $396K | 0.21% |
16,018
-2,473
| -13% | -$61.2K |
|
77
Cisco
CSCO
$268B
| $394K | 0.21% |
8,260
-4,096
| -33% | -$195K |
|
78
Merck
MRK
$210B
| $374K | 0.2% |
3,369
-1,965
| -37% | -$218K |
|
|
TYG
79
Tortoise Energy Infrastructure Corp
TYG
$736M
| $372K | 0.2% |
11,719
-4,257
| -27% | -$135K |
|
80
FedEx
FDX
$53.2B
| $370K | 0.2% |
2,139
-625
| -23% | -$108K |
|
81
Intel
INTC
$105B
| $352K | 0.19% |
13,312
-2,174
| -14% | -$57.5K |
|
82
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $346K | 0.18% |
8,732
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $335K | 0.18% |
4,651
-4,037
| -46% | -$290K |
|
84
AT&T
T
$208B
| $328K | 0.17% |
17,795
-630
| -3% | -$11.6K |
|
|
85
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $308K | 0.16% |
7,241
-48,611
| -87% | -$2.07M |
|
86
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $308K | 0.16% |
4,151
| – | – |
|
87
Global X MLP ETF
MLPA
$1.84B
| $296K | 0.16% |
7,167
-68
| -0.9% | -$2.81K |
|
88
Principal Active High Yield ETF
YLD
$368M
| $293K | 0.16% |
16,414
-587
| -3% | -$10.5K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $280K | 0.15% |
2,324
-235
| -9% | -$28.3K |
|
90
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $273K | 0.15% |
8,217
+142
| +2% | +$4.72K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $271K | 0.14% |
3,103
+2,724
| +719% | +$238K |
|
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $271K | 0.14% |
4,553
| – | – |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $268K | 0.14% |
3,018
+268
| +10% | +$23.8K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $267K | 0.14% |
699
-109
| -13% | -$41.7K |
|
|
IBTE
95
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $267K | 0.14% |
+11,180
| New | +$267K |
|
96
Lockheed Martin
LMT
$105B
| $250K | 0.13% |
513
+5
| +1% | +$2.43K |
|
97
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $243K | 0.13% |
2,679
| – | – |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $241K | 0.13% |
1,708
+10
| +0.6% | +$1.41K |
|
99
Dow Inc
DOW
$17B
| $225K | 0.12% |
4,465
+500
| +13% | +$25.2K |
|
100
ConocoPhillips
COP
$118B
| $224K | 0.12% |
1,895
-315
| -14% | -$37.2K |
|