PA

PSI Advisors Portfolio holdings

AUM $204M
This Quarter Return
+7.07%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$14.7M
Cap. Flow %
-7.83%
Top 10 Hldgs %
44.83%
Holding
881
New
41
Increased
136
Reduced
183
Closed
103

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.2M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$930K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$718K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$614K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$545K

Top Sells

1
EZM icon
WisdomTree US MidCap Fund
EZM
$2.94M
2
ABBV icon
AbbVie
ABBV
$2.09M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$2.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$830K

Sector Composition

1 Technology 7.88%
2 Energy 5.01%
3 Consumer Discretionary 3.34%
4 Financials 3.28%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$40.9B
$217K 0.12%
1,495
-5,420
-78% -$786K
SBUX icon
102
Starbucks
SBUX
$99.2B
$213K 0.11%
2,150
+1
+0% +$99
SHOP icon
103
Shopify
SHOP
$182B
$212K 0.11%
6,100
+200
+3% +$6.94K
QCOM icon
104
Qualcomm
QCOM
$170B
$206K 0.11%
1,870
-246
-12% -$27K
FTSL icon
105
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$202K 0.11%
4,531
-2,892
-39% -$129K
WFC icon
106
Wells Fargo
WFC
$258B
$200K 0.11%
4,847
-2,005
-29% -$82.8K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$63.2B
$195K 0.1%
3,330
-14,034
-81% -$821K
BAC icon
108
Bank of America
BAC
$371B
$192K 0.1%
5,801
+105
+2% +$3.48K
NEE icon
109
NextEra Energy, Inc.
NEE
$148B
$190K 0.1%
2,270
+2
+0.1% +$167
NFLX icon
110
Netflix
NFLX
$521B
$189K 0.1%
641
– –
FXG icon
111
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$188K 0.1%
2,999
+300
+11% +$18.8K
BTEC
112
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$184K 0.1%
5,469
-584
-10% -$19.6K
COWZ icon
113
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$181K 0.1%
3,921
+671
+21% +$31K
AMLP icon
114
Alerian MLP ETF
AMLP
$10.6B
$176K 0.09%
4,635
-562
-11% -$21.4K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$170K 0.09%
1,120
-600
-35% -$91.1K
MMM icon
116
3M
MMM
$81B
$168K 0.09%
1,405
– –
GM icon
117
General Motors
GM
$55B
$166K 0.09%
4,938
+110
+2% +$3.7K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$63.6B
$165K 0.09%
1,527
-682
-31% -$73.8K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.08T
$164K 0.09%
532
-100
-16% -$30.9K
PARA
120
DELISTED
Paramount Global Class B
PARA
$161K 0.09%
9,534
-788
-8% -$13.3K
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$83.6B
$158K 0.08%
1,273
– –
PTLC icon
122
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$158K 0.08%
4,217
+742
+21% +$27.8K
WCLD icon
123
WisdomTree Cloud Computing Fund
WCLD
$335M
$157K 0.08%
6,253
– –
SOHO
124
Sotherly Hotels
SOHO
$16.8M
$156K 0.08%
86,075
+4,000
+5% +$7.24K
CNC icon
125
Centene
CNC
$14.8B
$152K 0.08%
1,859
– –
3 4
5
6 7