PA
PSI Advisors Portfolio holdings
AUM
$388M
1-Year Est. Return
10%
1 Year Est. Return
+10%
AUM
$388M
AUM Growth
+$185M
(+91%)
Holding
147
Top Buys
| 1 | +$47.6M | |
| 2 | +$27M | |
| 3 | +$20.3M | |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$17.9M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$9.26M |
Top Sells
| 1 | +$4M | |
| 2 | +$2.73M | |
| 3 | +$1.42M | |
| 4 |
PUSH
PGIM Ultra Short Municipal Bond ETF
PUSH
|
+$1.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$966K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Energy | 2.1% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
| $218K | 0.06% |
9,288
-1,825
|
|
||
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
| $207K | 0.05% |
+8,500
|
|
||
128
Trade Desk
TTD
$19.1B
| $207K | 0.05% |
4,220
+983
|
|
||
129
Valley National Bancorp
VLY
$6.31B
| $162K | 0.04% |
15,250
-15,250
|
|
||
|
SOHO
130
Sotherly Hotels
SOHO
$44.3M
| $77.6K | 0.02% |
97,023
-35,000
|
|
||
131
Esperion Therapeutics
ESPR
$951M
| $35.8K | 0.01% |
13,500
-24,672
|
|
||
132
Salesforce
CRM
$219B
| – | – |
-825
|
|
||
133
Icahn Enterprises
IEP
$4.87B
| – | – |
-19,973
|
|
||
134
iShares Core Universal USD Bond ETF
IUSB
$33.7B
| – | – |
-4,611
|
|
||
135
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| – | – |
-19,669
|
|
||
136
Qualcomm
QCOM
$180B
| – | – |
-2,578
|
|
||
137
United Parcel Service
UPS
$81.3B
| – | – |
-3,850
|
|
||
|
PUSH
138
PGIM Ultra Short Municipal Bond ETF
PUSH
$45.5M
| – | – |
-49,883
|
|
||
|
IMRS
139
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $0 | ﹤0.01% |
59,000
|
|