PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-2.73%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+1.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
921
New
64
Increased
210
Reduced
136
Closed
56
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.41M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.26M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.21M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.19M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.08M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.1M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$923K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$857K |
| 4 |
Invesco QQQ Trust
QQQ
|
$823K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$674K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Energy | 4.59% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Healthcare | 2.87% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sunoco
SUN
$7.05B
| $516K | 0.22% |
10,549
-275
| -3% | -$13.5K |
|
77
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $471K | 0.2% |
10,243
-1,829
| -15% | -$84K |
|
78
iShares Semiconductor ETF
SOXX
$13.4B
| $466K | 0.2% |
983
-368
| -27% | -$174K |
|
79
BP
BP
$88.8B
| $457K | 0.2% |
11,814
-910
| -7% | -$35.2K |
|
80
Boeing
BA
$176B
| $455K | 0.2% |
2,374
-51
| -2% | -$9.78K |
|
81
Icahn Enterprises
IEP
$4.82B
| $453K | 0.2% |
22,911
-1,120
| -5% | -$22.2K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $443K | 0.19% |
3,358
+60
| +2% | +$7.91K |
|
83
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $436K | 0.19% |
12,838
+11,919
| +1,297% | +$124K |
|
84
Southern Company
SO
$101B
| $434K | 0.19% |
6,701
+51
| +0.8% | +$3.3K |
|
85
WisdomTree US MidCap Fund
EZM
$811M
| $433K | 0.19% |
8,543
-349
| -4% | -$17.7K |
|
86
Walt Disney
DIS
$211B
| $406K | 0.18% |
5,013
-385
| -7% | -$31.2K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $361K | 0.16% |
6,216
+1,091
| +21% | +$63.3K |
|
88
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $360K | 0.16% |
8,634
+3,127
| +57% | +$130K |
|
89
Dow Inc
DOW
$17B
| $357K | 0.15% |
6,925
+1,236
| +22% | +$63.7K |
|
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $344K | 0.15% |
20,534
-9,219
| -31% | -$155K |
|
91
Merck
MRK
$210B
| $342K | 0.15% |
3,325
-54
| -2% | -$5.56K |
|
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $340K | 0.15% |
10,162
-431
| -4% | -$14.4K |
|
93
FedEx
FDX
$53.2B
| $332K | 0.14% |
1,255
-38
| -3% | -$10.1K |
|
94
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $329K | 0.14% |
7,594
-340
| -4% | -$14.7K |
|
95
iShares International Select Dividend ETF
IDV
$5.7B
| $325K | 0.14% |
12,798
-156
| -1% | -$3.96K |
|
96
Ciena
CIEN
$13.4B
| $324K | 0.14% |
6,846
-1,000
| -13% | -$47.3K |
|
97
Intel
INTC
$105B
| $320K | 0.14% |
9,012
-239
| -3% | -$8.5K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $312K | 0.14% |
3,449
+195
| +6% | +$17.6K |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $310K | 0.13% |
724
-10
| -1% | -$4.28K |
|
100
ConocoPhillips
COP
$118B
| $300K | 0.13% |
2,503
+130
| +5% | +$15.6K |
|