PA
PSI Advisors Portfolio holdings
AUM
$204M
1-Year Return
8.65%
This Quarter Return
-3.21%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$243M
AUM Growth
-$2.81M
(-1.1%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
839
New
34
Increased
167
Reduced
167
Closed
73
Top Buys
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.31M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
$803K |
| 3 |
Micron Technology
MU
|
$699K |
| 4 |
General Mills
GIS
|
$453K |
| 5 |
Caterpillar
CAT
|
$353K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 5.6% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Energy | 3.69% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $242K | 0.1% |
5,533
-89
| -2% | -$3.89K |
|
127
Netflix
NFLX
$529B
| $237K | 0.1% |
633
+99
| +19% | +$37.1K |
|
128
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $236K | 0.1% |
3,962
+1,296
| +49% | +$77.2K |
|
129
Amgen
AMGN
$153B
| $234K | 0.1% |
969
| – | – |
|
130
Bank of America
BAC
$369B
| $229K | 0.09% |
5,550
+4
| +0.1% | +$165 |
|
131
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $228K | 0.09% |
5,847
+40
| +0.7% | +$1.56K |
|
132
iShares International Select Dividend ETF
IDV
$5.74B
| $227K | 0.09% |
7,147
+1,173
| +20% | +$37.3K |
|
133
PayPal
PYPL
$65.2B
| $226K | 0.09% |
1,954
+543
| +38% | +$62.8K |
|
134
Shopify
SHOP
$191B
| $224K | 0.09% |
3,320
+1,250
| +60% | +$84.3K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $223K | 0.09% |
632
| – | – |
|
136
VanEck Low Carbon Energy ETF
SMOG
$126M
| $218K | 0.09% |
1,499
-445
| -23% | -$64.7K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $212K | 0.09% |
2,503
+2
| +0.1% | +$169 |
|
138
Medtronic
MDT
$119B
| $208K | 0.09% |
1,873
+1
| +0.1% | +$111 |
|
139
Centene
CNC
$14.2B
| $206K | 0.08% |
2,450
| – | – |
|
140
Technology Select Sector SPDR Fund
XLK
$84.1B
| $203K | 0.08% |
1,275
-305
| -19% | -$48.6K |
|
141
Starbucks
SBUX
$97.1B
| $198K | 0.08% |
2,172
-109
| -5% | -$9.94K |
|
142
Lyft
LYFT
$6.91B
| $196K | 0.08% |
5,100
+400
| +9% | +$15.4K |
|
143
General Motors
GM
$55.5B
| $192K | 0.08% |
4,393
| – | – |
|
144
3M
MMM
$82.7B
| $192K | 0.08% |
1,543
+123
| +9% | +$15.3K |
|
145
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $186K | 0.08% |
3,962
+2
| +0.1% | +$94 |
|
146
NIO
NIO
$13.4B
| $178K | 0.07% |
8,483
+105
| +1% | +$2.2K |
|
147
UnitedHealth
UNH
$286B
| $170K | 0.07% |
334
+1
| +0.3% | +$509 |
|
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $165K | 0.07% |
1,614
| – | – |
|
149
Elevance Health
ELV
$70.6B
| $162K | 0.07% |
330
| – | – |
|
150
Cardinal Health
CAH
$35.7B
| $160K | 0.07% |
2,825
-6,110
| -68% | -$346K |
|