PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+6.21%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+10%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
900
New
105
Increased
179
Reduced
144
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Energy | 4.42% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 2.82% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US MidCap Fund
EZM
$811M
| $471K | 0.21% |
8,892
-454
| -5% | -$24K |
|
77
Southern Company
SO
$101B
| $467K | 0.21% |
6,650
-549
| -8% | -$38.6K |
|
78
BP
BP
$88.8B
| $449K | 0.2% |
12,724
-270
| -2% | -$9.53K |
|
79
Schlumberger
SLB
$52.2B
| $441K | 0.19% |
8,980
-50
| -0.6% | -$2.46K |
|
80
Deere & Co
DE
$127B
| $402K | 0.18% |
991
+521
| +111% | +$211K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $399K | 0.18% |
3,298
+610
| +23% | +$73.8K |
|
82
Merck
MRK
$210B
| $390K | 0.17% |
3,379
+6
| +0.2% | +$692 |
|
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $360K | 0.16% |
10,593
-124,204
| -92% | -$4.22M |
|
84
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $356K | 0.16% |
7,934
-641
| -7% | -$28.7K |
|
85
Cisco
CSCO
$268B
| $347K | 0.15% |
6,709
-1,101
| -14% | -$57K |
|
86
Shopify
SHOP
$182B
| $346K | 0.15% |
5,350
| – | – |
|
87
iShares International Select Dividend ETF
IDV
$5.7B
| $341K | 0.15% |
12,954
+4,341
| +50% | +$114K |
|
88
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $337K | 0.15% |
14,805
-108,515
| -88% | -$2.47M |
|
89
Netflix
NFLX
$521B
| $334K | 0.15% |
758
+56
| +8% | +$24.7K |
|
90
Ciena
CIEN
$13.4B
| $333K | 0.15% |
7,846
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $328K | 0.14% |
5,125
+473
| +10% | +$30.3K |
|
|
TYG
92
Tortoise Energy Infrastructure Corp
TYG
$736M
| $327K | 0.14% |
11,260
-398
| -3% | -$11.6K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $325K | 0.14% |
734
-124
| -14% | -$55K |
|
94
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $321K | 0.14% |
+919
| New | +$321K |
|
95
FedEx
FDX
$53.2B
| $321K | 0.14% |
1,293
-808
| -38% | -$200K |
|
96
Intel
INTC
$105B
| $309K | 0.14% |
9,251
-5,346
| -37% | -$179K |
|
97
Dow Inc
DOW
$17B
| $303K | 0.13% |
5,689
+824
| +17% | +$43.9K |
|
98
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $285K | 0.12% |
+11,368
| New | +$285K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $264K | 0.12% |
3,254
+131
| +4% | +$10.6K |
|
100
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $262K | 0.12% |
11,343
| – | – |
|