PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+1.57%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+14%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
916
New
113
Increased
258
Reduced
142
Closed
42
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.06M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.33M |
| 4 |
iShares Silver Trust
SLV
|
$1.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$630K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Energy | 3.56% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Healthcare | 2.31% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $567K | 0.18% |
32,656
-29,284
| -47% | -$508K |
|
77
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $557K | 0.18% |
20,479
+13,826
| +208% | +$376K |
|
78
Alphabet (Google) Class C
GOOG
$2.78T
| $551K | 0.17% |
3,005
-243
| -7% | -$44.6K |
|
79
Sunoco
SUN
$7.05B
| $540K | 0.17% |
9,557
-140
| -1% | -$7.92K |
|
|
80
VanEck Gold Miners ETF
GDX
$19.7B
| $511K | 0.16% |
15,051
-39,261
| -72% | -$1.33M |
|
81
Trade Desk
TTD
$26.3B
| $498K | 0.16% |
5,100
+300
| +6% | +$29.3K |
|
82
Icahn Enterprises
IEP
$4.82B
| $495K | 0.16% |
30,055
+990
| +3% | +$16.3K |
|
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $485K | 0.15% |
27,449
+622
| +2% | +$11K |
|
84
Salesforce
CRM
$241B
| $482K | 0.15% |
1,873
+792
| +73% | +$204K |
|
85
First Trust Value Line Dividend Fund
FVD
$9.08B
| $479K | 0.15% |
11,763
-538
| -4% | -$21.9K |
|
86
WisdomTree US MidCap Fund
EZM
$812M
| $479K | 0.15% |
8,293
| – | – |
|
87
Southern Company
SO
$101B
| $475K | 0.15% |
6,121
-2,210
| -27% | -$171K |
|
88
Uber
UBER
$197B
| $473K | 0.15% |
6,514
+479
| +8% | +$34.8K |
|
89
FedEx
FDX
$52.9B
| $422K | 0.13% |
1,408
+91
| +7% | +$27.3K |
|
90
Walmart
WMT
$781B
| $419K | 0.13% |
6,184
-5,046
| -45% | -$342K |
|
91
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $414K | 0.13% |
17,381
+1,771
| +11% | +$42.2K |
|
92
SPDR S&P 500 ETF Trust
SPY
$657B
| $410K | 0.13% |
753
+102
| +16% | +$55.5K |
|
93
Oneok
OKE
$46.7B
| $402K | 0.13% |
4,927
-41
| -0.8% | -$3.34K |
|
94
TORM
TRMD
$2.17B
| $380K | 0.12% |
9,810
+6,565
| +202% | +$255K |
|
95
Dow Inc
DOW
$17B
| $371K | 0.12% |
6,990
+402
| +6% | +$21.3K |
|
96
Qualcomm
QCOM
$171B
| $370K | 0.12% |
1,860
+81
| +5% | +$16.1K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $369K | 0.12% |
4,049
+183
| +5% | +$16.7K |
|
98
Schlumberger
SLB
$52.3B
| $363K | 0.12% |
7,701
-597
| -7% | -$28.2K |
|
99
Shopify
SHOP
$181B
| $353K | 0.11% |
5,344
+144
| +3% | +$9.51K |
|
100
IBM
IBM
$225B
| $348K | 0.11% |
2,010
+2
| +0.1% | +$346 |
|