PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
This Quarter Return
-15%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$203M
AUM Growth
-$39.5M
Cap. Flow
-$2.46M
Cap. Flow %
-1.21%
Top 10 Hldgs %
38.58%
Holding
887
New
121
Increased
168
Reduced
158
Closed
100

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.17M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.6M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.43M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$782K
5
VSTO
Vista Outdoor Inc.
VSTO
$706K

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$4.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.06M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.19M
4
SMH icon
VanEck Semiconductor ETF
SMH
$1.18M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.01M

Sector Composition

1 Technology 8.35%
2 Healthcare 6.1%
3 Energy 4.12%
4 Consumer Discretionary 3.68%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
126
3M
MMM
$82.7B
$182K 0.09%
1,680
+137
+9% +$14.8K
BAC icon
127
Bank of America
BAC
$368B
$177K 0.09%
5,691
+141
+3% +$4.39K
WCLD icon
128
WisdomTree Cloud Computing Fund
WCLD
$340M
$175K 0.09%
6,253
+300
+5% +$8.4K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.08T
$173K 0.09%
632
– –
UNH icon
130
UnitedHealth
UNH
$286B
$172K 0.08%
335
+1
+0.3% +$513
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$8.47B
$168K 0.08%
2,414
-2,381
-50% -$166K
IDV icon
132
iShares International Select Dividend ETF
IDV
$5.74B
$168K 0.08%
6,170
-977
-14% -$26.6K
MDT icon
133
Medtronic
MDT
$119B
$168K 0.08%
1,873
– –
FXG icon
134
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$165K 0.08%
2,689
-1,184
-31% -$72.7K
XLK icon
135
Technology Select Sector SPDR Fund
XLK
$83.8B
$162K 0.08%
1,275
– –
ELV icon
136
Elevance Health
ELV
$70.9B
$159K 0.08%
330
– –
CNC icon
137
Centene
CNC
$14.2B
$157K 0.08%
1,859
-591
-24% -$49.9K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$66.2B
$157K 0.08%
2,514
-870
-26% -$54.3K
SBUX icon
139
Starbucks
SBUX
$97.2B
$156K 0.08%
2,048
-124
-6% -$9.45K
AMGN icon
140
Amgen
AMGN
$152B
$147K 0.07%
602
-367
-38% -$89.6K
SBCF icon
141
Seacoast Banking Corp of Florida
SBCF
$2.76B
$147K 0.07%
4,453
– –
SOHO
142
Sotherly Hotels
SOHO
$17M
$143K 0.07%
82,075
+6,905
+9% +$12K
ABT icon
143
Abbott
ABT
$232B
$142K 0.07%
1,311
– –
DEM icon
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$142K 0.07%
3,844
-1,689
-31% -$62.4K
KMB icon
145
Kimberly-Clark
KMB
$43B
$141K 0.07%
1,042
+2
+0.2% +$271
XLV icon
146
Health Care Select Sector SPDR Fund
XLV
$34B
$140K 0.07%
1,094
– –
GM icon
147
General Motors
GM
$55.4B
$139K 0.07%
4,393
– –
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$139K 0.07%
1,564
-50
-3% -$4.44K
DLN icon
149
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$137K 0.07%
2,326
-8
-0.3% -$471
GS icon
150
Goldman Sachs
GS
$224B
$133K 0.07%
449
-9
-2% -$2.67K
4 5
6
7 8