PA

PSI Advisors Portfolio holdings

AUM $204M
This Quarter Return
+7.09%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$3.52M
Cap. Flow %
2.69%
Top 10 Hldgs %
49.62%
Holding
122
New
10
Increased
40
Reduced
60
Closed
5

Top Buys

1
TSLA icon
Tesla
TSLA
$546K
2
GLD icon
SPDR Gold Trust
GLD
$463K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$458K
4
AAPL icon
Apple
AAPL
$457K
5
MU icon
Micron Technology
MU
$450K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$670K
2
WMT icon
Walmart
WMT
$580K
3
AMD icon
Advanced Micro Devices
AMD
$463K
4
TGT icon
Target
TGT
$421K
5
HD icon
Home Depot
HD
$378K

Sector Composition

1 Technology 7.99%
2 Healthcare 5.45%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$279B
$245K 0.19%
785
+2
+0.3% +$624
LH icon
102
Labcorp
LH
$22.8B
$244K 0.19%
1,297
– –
SPMD icon
103
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$234K 0.18%
+7,179
New +$234K
GS icon
104
Goldman Sachs
GS
$221B
$233K 0.18%
1,163
+151
+15% +$30.3K
GDX icon
105
VanEck Gold Miners ETF
GDX
$19.6B
$229K 0.17%
5,870
– –
SRVR icon
106
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$228K 0.17%
6,479
+420
+7% +$14.8K
CVX icon
107
Chevron
CVX
$318B
$226K 0.17%
3,151
-505
-14% -$36.2K
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$226K 0.17%
6,414
– –
NVDA icon
109
NVIDIA
NVDA
$4.15T
$220K 0.17%
+406
New +$220K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$219K 0.17%
1,627
-751
-32% -$101K
IDV icon
111
iShares International Select Dividend ETF
IDV
$5.7B
$218K 0.17%
8,769
-1,356
-13% -$33.7K
ERH
112
Allspring Utilities & High Income Fund
ERH
$106M
$212K 0.16%
17,652
-7,390
-30% -$88.8K
SLB icon
113
Schlumberger
SLB
$52.2B
$198K 0.15%
12,765
-1,000
-7% -$15.5K
F icon
114
Ford
F
$46.2B
$161K 0.12%
24,282
-1,000
-4% -$6.63K
DBRG icon
115
DigitalBridge
DBRG
$2.05B
$142K 0.11%
52,374
+181
+0.3% +$499
GE icon
116
GE Aerospace
GE
$293B
$89K 0.07%
14,334
-5,449
-28% -$33.8K
CORR
117
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$70K 0.05%
12,025
-400
-3% -$2.33K
VOT icon
118
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-1,307
Closed -$215K
NTSX icon
119
WisdomTree US Efficient Core Fund
NTSX
$1.23B
– –
-8,896
Closed -$271K
DE icon
120
Deere & Co
DE
$127B
– –
-2,190
Closed -$344K
AMLP icon
121
Alerian MLP ETF
AMLP
$10.6B
– –
-8,247
Closed -$203K
AMD icon
122
Advanced Micro Devices
AMD
$263B
– –
-8,805
Closed -$463K
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