PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+10.09%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+16%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
914
New
52
Increased
245
Reduced
123
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Energy | 3.86% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Healthcare | 2.62% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ciena
CIEN
$13.4B
| $306K | 0.11% |
6,796
-50
| -0.7% | -$2.25K |
|
102
Bank of America
BAC
$371B
| $304K | 0.11% |
9,020
+10
| +0.1% | +$337 |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $300K | 0.11% |
5,840
-376
| -6% | -$19.3K |
|
104
ConocoPhillips
COP
$118B
| $286K | 0.11% |
2,467
-36
| -1% | -$4.18K |
|
105
Trade Desk
TTD
$26.3B
| $276K | 0.1% |
3,839
+390
| +11% | +$28.1K |
|
106
Qualcomm
QCOM
$170B
| $267K | 0.1% |
1,844
-4
| -0.2% | -$579 |
|
107
Cisco
CSCO
$268B
| $263K | 0.1% |
5,203
+135
| +3% | +$6.82K |
|
108
NNN REIT
NNN
$8.03B
| $260K | 0.1% |
6,039
+87
| +1% | +$3.75K |
|
109
3M
MMM
$81B
| $255K | 0.1% |
2,785
+217
| +8% | +$19.8K |
|
110
Oracle
ORCL
$628B
| $251K | 0.09% |
2,384
+582
| +32% | +$61.3K |
|
111
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $248K | 0.09% |
2,980
-386
| -11% | -$32.2K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.6B
| $245K | 0.09% |
1,273
| – | – |
|
113
Lockheed Martin
LMT
$105B
| $244K | 0.09% |
538
+21
| +4% | +$9.51K |
|
114
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $235K | 0.09% |
5,967
+729
| +14% | +$28.8K |
|
115
Morgan Stanley
MS
$237B
| $235K | 0.09% |
2,518
+280
| +13% | +$26.1K |
|
116
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $229K | 0.09% |
7,237
-310
| -4% | -$9.82K |
|
117
WisdomTree Cloud Computing Fund
WCLD
$335M
| $228K | 0.09% |
6,515
-130
| -2% | -$4.54K |
|
118
iShares S&P 500 Value ETF
IVE
$40.9B
| $226K | 0.08% |
1,301
-44
| -3% | -$7.65K |
|
119
Netflix
NFLX
$521B
| $223K | 0.08% |
458
-100
| -18% | -$48.7K |
|
120
RTX Corp
RTX
$212B
| $220K | 0.08% |
2,620
+551
| +27% | +$46.4K |
|
121
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $217K | 0.08% |
3,382
+23
| +0.7% | +$1.47K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $215K | 0.08% |
602
| – | – |
|
123
iShares S&P 500 Growth ETF
IVW
$63.2B
| $215K | 0.08% |
2,858
-40
| -1% | -$3K |
|
124
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $213K | 0.08% |
2,436
+1,497
| +159% | +$131K |
|
125
Starbucks
SBUX
$99.2B
| $209K | 0.08% |
2,177
-193
| -8% | -$18.5K |
|