PA
PSI Advisors Portfolio holdings
AUM
$204M
1-Year Return
8.65%
This Quarter Return
+9.08%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$246M
AUM Growth
+$28.1M
(+13%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
835
New
103
Increased
184
Reduced
163
Closed
31
Top Buys
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$1.22M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.21M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.08M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.04M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Healthcare | 5.67% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 3.41% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$84B
| $275K | 0.11% |
1,580
-1,524
| -49% | -$265K |
|
127
Lockheed Martin
LMT
$107B
| $273K | 0.11% |
768
-34
| -4% | -$12.1K |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $273K | 0.11% |
9,047
+800
| +10% | +$24.1K |
|
129
Starbucks
SBUX
$98.9B
| $267K | 0.11% |
2,281
+401
| +21% | +$46.9K |
|
130
PayPal
PYPL
$65.4B
| $266K | 0.11% |
1,411
+415
| +42% | +$78.2K |
|
131
NIO
NIO
$13.8B
| $265K | 0.11% |
8,378
-200
| -2% | -$6.33K |
|
132
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $262K | 0.11% |
7,100
-18,713
| -72% | -$691K |
|
133
General Motors
GM
$55.4B
| $258K | 0.11% |
4,393
| – | – |
|
134
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $251K | 0.1% |
5,807
+139
| +2% | +$6.01K |
|
135
Bank of America
BAC
$375B
| $247K | 0.1% |
5,546
+4
| +0.1% | +$178 |
|
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $244K | 0.1% |
5,622
-700
| -11% | -$30.4K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $233K | 0.09% |
2,501
+572
| +30% | +$53.3K |
|
138
Enterprise Products Partners
EPD
$68.9B
| $232K | 0.09% |
10,581
+600
| +6% | +$13.2K |
|
139
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.4M
| $219K | 0.09% |
3,960
-1,757
| -31% | -$97.2K |
|
140
Amgen
AMGN
$151B
| $218K | 0.09% |
969
+5
| +0.5% | +$1.13K |
|
141
3M
MMM
$82.8B
| $211K | 0.09% |
1,420
-258
| -15% | -$38.3K |
|
142
Centene
CNC
$14.1B
| $202K | 0.08% |
2,450
| – | – |
|
143
Lyft
LYFT
$6.97B
| $201K | 0.08% |
4,700
| – | – |
|
144
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $199K | 0.08% |
3,008
-134
| -4% | -$8.87K |
|
145
Teladoc Health
TDOC
$1.35B
| $198K | 0.08% |
2,163
-769
| -26% | -$70.4K |
|
146
Medtronic
MDT
$119B
| $194K | 0.08% |
1,872
-692
| -27% | -$71.7K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.09T
| $189K | 0.08% |
632
| – | – |
|
148
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $187K | 0.08% |
3,456
+1,842
| +114% | +$99.7K |
|
149
Trade Desk
TTD
$25.4B
| $187K | 0.08% |
2,046
-23
| -1% | -$2.1K |
|
150
iShares International Select Dividend ETF
IDV
$5.73B
| $186K | 0.08% |
5,974
-284
| -5% | -$8.84K |
|