PA

PSI Advisors Portfolio holdings

AUM $204M
This Quarter Return
+6.21%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$8.8M
Cap. Flow %
3.86%
Top 10 Hldgs %
44.94%
Holding
900
New
105
Increased
179
Reduced
144
Closed
47

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.04M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.31M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.89M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$834K

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$4.22M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.47M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.17M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.46M

Sector Composition

1 Technology 8.3%
2 Energy 4.42%
3 Consumer Discretionary 3.91%
4 Financials 2.82%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXU icon
101
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$259K 0.11%
8,160
-92
-1% -$2.93K
SLYV icon
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$256K 0.11%
3,319
-800
-19% -$61.8K
NNN icon
103
NNN REIT
NNN
$8.03B
$251K 0.11%
5,867
– –
IBDQ icon
104
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$251K 0.11%
10,289
+1,000
+11% +$24.4K
IBM icon
105
IBM
IBM
$227B
$250K 0.11%
1,868
+214
+13% +$28.6K
COP icon
106
ConocoPhillips
COP
$118B
$246K 0.11%
2,373
+478
+25% +$49.5K
LMT icon
107
Lockheed Martin
LMT
$105B
$237K 0.1%
514
+1
+0.2% +$461
QCOM icon
108
Qualcomm
QCOM
$170B
$229K 0.1%
1,920
+50
+3% +$5.95K
CALF icon
109
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$224K 0.1%
5,507
+1,639
+42% +$66.7K
RCL icon
110
Royal Caribbean
RCL
$96.4B
$223K 0.1%
2,150
– –
BAC icon
111
Bank of America
BAC
$371B
$222K 0.1%
7,727
+1,301
+20% +$37.3K
XLK icon
112
Technology Select Sector SPDR Fund
XLK
$83.6B
$221K 0.1%
1,273
– –
WCLD icon
113
WisdomTree Cloud Computing Fund
WCLD
$335M
$220K 0.1%
6,945
– –
SBUX icon
114
Starbucks
SBUX
$99.2B
$219K 0.1%
2,207
+357
+19% +$35.4K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$40.9B
$217K 0.1%
1,345
– –
YLD icon
116
Principal Active High Yield ETF
YLD
$368M
$216K 0.09%
11,759
-2,324
-17% -$42.7K
XYLD icon
117
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$215K 0.09%
+5,238
New +$215K
T icon
118
AT&T
T
$208B
$207K 0.09%
12,987
-3,725
-22% -$59.4K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$63.2B
$204K 0.09%
2,898
– –
WFC icon
120
Wells Fargo
WFC
$258B
$204K 0.09%
4,779
-68
-1% -$2.9K
BTEC
121
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$200K 0.09%
5,567
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.08T
$198K 0.09%
582
+135
+30% +$46K
GM icon
123
General Motors
GM
$55B
$198K 0.09%
5,138
+100
+2% +$3.86K
TTD icon
124
Trade Desk
TTD
$26.3B
$195K 0.09%
2,529
-100
-4% -$7.72K
DOL icon
125
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$191K 0.08%
4,056
+63
+2% +$2.97K
3 4
5
6 7