PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-2.73%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+1.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
921
New
64
Increased
210
Reduced
136
Closed
56
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.41M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.26M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.21M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.19M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.08M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.1M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$923K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$857K |
| 4 |
Invesco QQQ Trust
QQQ
|
$823K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$674K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Energy | 4.59% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Healthcare | 2.87% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $292K | 0.13% |
6,407
+2,351
| +58% | +$107K |
|
102
Shopify
SHOP
$182B
| $284K | 0.12% |
5,200
-150
| -3% | -$8.19K |
|
103
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $279K | 0.12% |
4,175
+1,979
| +90% | +$132K |
|
|
TYG
104
Tortoise Energy Infrastructure Corp
TYG
$736M
| $276K | 0.12% |
9,547
-1,713
| -15% | -$49.5K |
|
105
Cisco
CSCO
$268B
| $272K | 0.12% |
5,068
-1,641
| -24% | -$88.2K |
|
106
Trade Desk
TTD
$26.3B
| $270K | 0.12% |
3,449
+920
| +36% | +$71.9K |
|
107
IBM
IBM
$227B
| $262K | 0.11% |
1,869
+1
| +0.1% | +$140 |
|
108
Bank of America
BAC
$371B
| $247K | 0.11% |
9,010
+1,283
| +17% | +$35.1K |
|
109
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $244K | 0.11% |
3,366
+47
| +1% | +$3.4K |
|
110
Starbucks
SBUX
$99.2B
| $216K | 0.09% |
2,370
+163
| +7% | +$14.9K |
|
111
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $216K | 0.09% |
7,547
-613
| -8% | -$17.5K |
|
112
Lockheed Martin
LMT
$105B
| $212K | 0.09% |
517
+3
| +0.6% | +$1.23K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $211K | 0.09% |
602
+20
| +3% | +$7.01K |
|
114
Netflix
NFLX
$521B
| $211K | 0.09% |
558
-200
| -26% | -$75.5K |
|
115
NNN REIT
NNN
$8.03B
| $210K | 0.09% |
5,952
+85
| +1% | +$3K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.6B
| $209K | 0.09% |
1,273
| – | – |
|
117
iShares S&P 500 Value ETF
IVE
$40.9B
| $207K | 0.09% |
1,345
| – | – |
|
118
Qualcomm
QCOM
$170B
| $205K | 0.09% |
1,848
-72
| -4% | -$8K |
|
119
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $204K | 0.09% |
5,238
| – | – |
|
120
3M
MMM
$81B
| $201K | 0.09% |
2,147
+342
| +19% | +$32K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.2B
| $198K | 0.09% |
2,898
| – | – |
|
122
WisdomTree Cloud Computing Fund
WCLD
$335M
| $197K | 0.09% |
6,645
-300
| -4% | -$8.89K |
|
123
Oracle
ORCL
$628B
| $191K | 0.08% |
1,802
+1,047
| +139% | +$111K |
|
124
Principal Active High Yield ETF
YLD
$368M
| $190K | 0.08% |
10,501
-1,258
| -11% | -$22.7K |
|
125
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $188K | 0.08% |
3,359
+2,063
| +159% | +$116K |
|