PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+5%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
914
New
40
Increased
192
Reduced
155
Closed
23
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.42M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.87M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$2.22M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.14M |
| 5 |
NVIDIA
NVDA
|
$636K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.07M |
| 2 |
Apple
AAPL
|
$1.02M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$485K |
| 4 |
Trade Desk
TTD
|
$475K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$350K |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Energy | 3.23% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Healthcare | 2.14% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69B
| $601K | 0.18% |
20,632
-453
| -2% | -$13.2K |
|
77
iShares Semiconductor ETF
SOXX
$13.5B
| $580K | 0.17% |
2,517
+163
| +7% | +$37.6K |
|
78
Uber
UBER
$197B
| $573K | 0.17% |
7,622
+1,108
| +17% | +$83.3K |
|
79
Southern Company
SO
$101B
| $543K | 0.16% |
6,021
-100
| -2% | -$9.02K |
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $541K | 0.16% |
29,895
-2,761
| -8% | -$50K |
|
81
Alphabet (Google) Class C
GOOG
$2.78T
| $523K | 0.15% |
3,126
+121
| +4% | +$20.2K |
|
82
WisdomTree US MidCap Fund
EZM
$812M
| $517K | 0.15% |
8,293
| – | – |
|
83
Sunoco
SUN
$7.05B
| $513K | 0.15% |
9,566
+9
| +0.1% | +$483 |
|
84
Salesforce
CRM
$241B
| $513K | 0.15% |
1,874
+1
| +0.1% | +$274 |
|
85
Walmart
WMT
$781B
| $500K | 0.15% |
6,188
+4
| +0.1% | +$323 |
|
86
First Trust Value Line Dividend Fund
FVD
$9.08B
| $497K | 0.15% |
10,923
-840
| -7% | -$38.2K |
|
87
Johnson & Johnson
JNJ
$427B
| $476K | 0.14% |
2,938
-1,034
| -26% | -$168K |
|
88
SPDR S&P 500 ETF Trust
SPY
$657B
| $460K | 0.13% |
801
+48
| +6% | +$27.5K |
|
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $450K | 0.13% |
18,526
+1,145
| +7% | +$27.8K |
|
90
Oneok
OKE
$46.7B
| $435K | 0.13% |
4,775
-152
| -3% | -$13.9K |
|
91
IBM
IBM
$225B
| $431K | 0.13% |
1,951
-59
| -3% | -$13K |
|
92
Icahn Enterprises
IEP
$4.82B
| $426K | 0.12% |
31,510
+1,455
| +5% | +$19.7K |
|
93
Dow Inc
DOW
$17B
| $426K | 0.12% |
7,792
+802
| +11% | +$43.8K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $425K | 0.12% |
4,842
+793
| +20% | +$69.6K |
|
95
Ciena
CIEN
$13.3B
| $399K | 0.12% |
6,471
-200
| -3% | -$12.3K |
|
96
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $388K | 0.11% |
7,351
+40
| +0.5% | +$2.11K |
|
97
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $388K | 0.11% |
4,739
+95
| +2% | +$7.77K |
|
98
VanEck Gold Miners ETF
GDX
$19.7B
| $368K | 0.11% |
9,251
-5,800
| -39% | -$231K |
|
99
Shopify
SHOP
$181B
| $364K | 0.11% |
4,544
-800
| -15% | -$64.1K |
|
100
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $360K | 0.11% |
8,685
+1,682
| +24% | +$69.8K |
|