PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+10.09%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+16%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
914
New
52
Increased
245
Reduced
123
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Energy | 3.86% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Healthcare | 2.62% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $547K | 0.2% |
20,744
-341
| -2% | -$8.99K |
|
77
Johnson & Johnson
JNJ
$429B
| $514K | 0.19% |
3,278
-89
| -3% | -$13.9K |
|
78
WisdomTree US MidCap Fund
EZM
$811M
| $490K | 0.18% |
8,543
| – | – |
|
79
Southern Company
SO
$101B
| $478K | 0.18% |
6,822
+121
| +2% | +$8.48K |
|
80
iShares Semiconductor ETF
SOXX
$13.4B
| $470K | 0.18% |
2,448
-501
| -17% | -$96.1K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $459K | 0.17% |
3,258
-100
| -3% | -$14.1K |
|
82
Intel
INTC
$105B
| $457K | 0.17% |
9,100
+88
| +1% | +$4.42K |
|
83
Oneok
OKE
$46.5B
| $434K | 0.16% |
6,185
-3,043
| -33% | -$214K |
|
84
Schlumberger
SLB
$52.2B
| $432K | 0.16% |
8,298
-650
| -7% | -$33.8K |
|
85
Icahn Enterprises
IEP
$4.82B
| $412K | 0.15% |
23,940
+1,029
| +4% | +$17.7K |
|
86
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $410K | 0.15% |
23,628
+3,094
| +15% | +$53.6K |
|
87
Shopify
SHOP
$182B
| $405K | 0.15% |
5,200
| – | – |
|
88
Dow Inc
DOW
$17B
| $391K | 0.15% |
7,127
+202
| +3% | +$11.1K |
|
89
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $379K | 0.14% |
7,611
+17
| +0.2% | +$847 |
|
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $373K | 0.14% |
15,610
+9,610
| +160% | +$230K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $368K | 0.14% |
775
+51
| +7% | +$24.2K |
|
92
Walt Disney
DIS
$211B
| $365K | 0.14% |
4,042
-971
| -19% | -$87.7K |
|
93
Boeing
BA
$176B
| $362K | 0.14% |
1,390
-984
| -41% | -$256K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $361K | 0.13% |
4,305
+856
| +25% | +$71.8K |
|
95
Merck
MRK
$210B
| $337K | 0.13% |
3,089
-236
| -7% | -$25.7K |
|
96
IBM
IBM
$227B
| $332K | 0.12% |
2,033
+164
| +9% | +$26.8K |
|
97
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $331K | 0.12% |
4,494
+319
| +8% | +$23.5K |
|
98
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $321K | 0.12% |
6,512
+105
| +2% | +$5.17K |
|
99
FedEx
FDX
$53.2B
| $320K | 0.12% |
1,267
+12
| +1% | +$3.04K |
|
100
BP
BP
$88.8B
| $315K | 0.12% |
8,908
-2,906
| -25% | -$103K |
|