PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+6.62%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-34%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-58.03%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
775
New
17
Increased
49
Reduced
40
Closed
660
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$7.49M |
| 2 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
$7.35M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.53M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.13M |
| 5 |
Microsoft
MSFT
|
$2.73M |
Top Sells
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Energy | 3.73% |
| 3 | Healthcare | 2.98% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $201K | 0.1% |
920
-5
| -0.5% | -$1.09K |
|
102
Icahn Enterprises
IEP
$4.82B
| $161K | 0.08% |
19,973
-1,864
| -9% | -$15K |
|
103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $158K | 0.08% |
19,669
+242
| +1% | +$1.94K |
|
|
SOHO
104
Sotherly Hotels
SOHO
$16.8M
| $125K | 0.06% |
132,023
+39,004
| +42% | +$37.1K |
|
105
Esperion Therapeutics
ESPR
$490M
| $37.6K | 0.02% |
38,172
+24,672
| +183% | +$24.3K |
|
106
Tilray
TLRY
$1.31B
| – | – |
-33
| Closed | -$22 |
|
107
Toyota
TM
$252B
| – | – |
-15
| Closed | -$2.65K |
|
108
T-Mobile US
TMUS
$284B
| – | – |
-27
| Closed | -$7.2K |
|
109
Toast
TOST
$24.7B
| – | – |
-418
| Closed | -$13.9K |
|
110
Targa Resources
TRGP
$35.2B
| – | – |
-656
| Closed | -$132K |
|
111
TripAdvisor
TRIP
$2B
| – | – |
-50
| Closed | -$709 |
|
112
TORM
TRMD
$2.21B
| – | – |
-52,387
| Closed | -$863K |
|
113
T Rowe Price
TROW
$23.2B
| – | – |
-270
| Closed | -$24.8K |
|
114
TC Energy
TRP
$54.1B
| – | – |
-118
| Closed | -$5.57K |
|
115
Travelers Companies
TRV
$62.3B
| – | – |
-10
| Closed | -$2.65K |
|
116
TSMC
TSM
$1.2T
| – | – |
-52
| Closed | -$8.63K |
|
117
Take-Two Interactive
TTWO
$44.1B
| – | – |
-40
| Closed | -$8.29K |
|
118
Texas Instruments
TXN
$178B
| – | – |
-343
| Closed | -$61.6K |
|
119
Texas Roadhouse
TXRH
$11.4B
| – | – |
-181
| Closed | -$30.2K |
|
120
United Airlines
UAL
$34.4B
| – | – |
-646
| Closed | -$44.6K |
|
121
Uber
UBER
$194B
| – | – |
-8,909
| Closed | -$649K |
|
122
United Bankshares
UBSI
$5.39B
| – | – |
-151
| Closed | -$5.24K |
|
|
UHT
123
Universal Health Realty Income Trust
UHT
$562M
| – | – |
-39
| Closed | -$1.6K |
|
124
Ulta Beauty
ULTA
$23.8B
| – | – |
-21
| Closed | -$7.7K |
|
125
UnitedHealth
UNH
$279B
| – | – |
-482
| Closed | -$252K |
|