PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+5%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
914
New
40
Increased
192
Reduced
155
Closed
23
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.42M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.87M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$2.22M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.14M |
| 5 |
NVIDIA
NVDA
|
$636K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.07M |
| 2 |
Apple
AAPL
|
$1.02M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$485K |
| 4 |
Trade Desk
TTD
|
$475K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$350K |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Energy | 3.23% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Healthcare | 2.14% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.3B
| $320K | 0.09% |
7,618
-83
| -1% | -$3.48K |
|
102
Merck
MRK
$213B
| $314K | 0.09% |
2,763
+6
| +0.2% | +$681 |
|
103
Netflix
NFLX
$517B
| $308K | 0.09% |
434
| – | – |
|
104
Bristol-Myers Squibb
BMY
$97.1B
| $308K | 0.09% |
5,950
-780
| -12% | -$40.3K |
|
105
NNN REIT
NNN
$7.97B
| $305K | 0.09% |
6,282
+78
| +1% | +$3.78K |
|
106
Qualcomm
QCOM
$171B
| $304K | 0.09% |
1,786
-74
| -4% | -$12.6K |
|
107
Cisco
CSCO
$268B
| $303K | 0.09% |
5,684
-1,100
| -16% | -$58.5K |
|
108
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $301K | 0.09% |
18,114
+2,794
| +18% | +$46.5K |
|
109
3M
MMM
$81.5B
| $298K | 0.09% |
2,183
-233
| -10% | -$31.8K |
|
110
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $295K | 0.09% |
2,885
+110
| +4% | +$11.3K |
|
111
Starbucks
SBUX
$99.1B
| $294K | 0.09% |
3,015
-64
| -2% | -$6.24K |
|
112
Lockheed Martin
LMT
$104B
| $294K | 0.09% |
503
+1
| +0.2% | +$584 |
|
113
Technology Select Sector SPDR Fund
XLK
$83.7B
| $289K | 0.08% |
1,280
| – | – |
|
114
Micron Technology
MU
$133B
| $288K | 0.08% |
2,778
+511
| +23% | +$53K |
|
115
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $274K | 0.08% |
7,120
+48
| +0.7% | +$1.85K |
|
116
Public Service Enterprise Group
PEG
$40.7B
| $273K | 0.08% |
3,055
| – | – |
|
117
iShares International Select Dividend ETF
IDV
$5.7B
| $268K | 0.08% |
8,869
+3,288
| +59% | +$99.4K |
|
118
Bank of America
BAC
$373B
| $267K | 0.08% |
6,718
-1,250
| -16% | -$49.6K |
|
119
iShares S&P 500 Growth ETF
IVW
$63.3B
| $260K | 0.08% |
2,712
| – | – |
|
120
Walt Disney
DIS
$210B
| $256K | 0.08% |
2,666
-134
| -5% | -$12.9K |
|
121
iShares S&P 500 Value ETF
IVE
$40.9B
| $247K | 0.07% |
1,251
| – | – |
|
122
ConocoPhillips
COP
$118B
| $241K | 0.07% |
2,287
-95
| -4% | -$10K |
|
123
Sweetgreen
SG
$1.04B
| $238K | 0.07% |
+6,713
| New | +$238K |
|
124
FedEx
FDX
$52.9B
| $233K | 0.07% |
851
-557
| -40% | -$152K |
|
125
iShares Silver Trust
SLV
$20.2B
| $213K | 0.06% |
7,505
+300
| +4% | +$8.52K |
|