PA
PSI Advisors Portfolio holdings
AUM
$204M
1-Year Return
8.65%
This Quarter Return
-3.81%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$307M
AUM Growth
-$29.6M
(-8.8%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
962
New
70
Increased
116
Reduced
227
Closed
205
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.83M |
| 2 |
Amazon
AMZN
|
$2.28M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.15M |
| 5 |
Tesla
TSLA
|
$1.09M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Energy | 3.51% |
| 3 | Healthcare | 2.16% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Raymond James Financial
RJF
$34.1B
| $161K | 0.05% |
1,157
| – | – |
|
127
iShares MBS ETF
MBB
$41.1B
| $155K | 0.05% |
1,657
-400
| -19% | -$37.5K |
|
128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $155K | 0.05% |
19,427
+9,169
| +89% | +$73K |
|
129
Waste Management
WM
$90.6B
| $153K | 0.05% |
660
-156
| -19% | -$36.1K |
|
130
Wells Fargo
WFC
$262B
| $144K | 0.05% |
2,012
-148
| -7% | -$10.6K |
|
131
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $140K | 0.05% |
1,905
-310
| -14% | -$22.8K |
|
132
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $137K | 0.04% |
1,203
| – | – |
|
133
BlackRock Flexible Income ETF
BINC
$11.5B
| $137K | 0.04% |
2,616
+161
| +7% | +$8.43K |
|
134
Valley National Bancorp
VLY
$5.96B
| $136K | 0.04% |
15,250
| – | – |
|
135
Abbott
ABT
$231B
| $134K | 0.04% |
1,012
-262
| -21% | -$34.8K |
|
136
Goldman Sachs
GS
$227B
| $132K | 0.04% |
243
-51
| -17% | -$27.8K |
|
137
Targa Resources
TRGP
$35.8B
| $132K | 0.04% |
656
-50
| -7% | -$10K |
|
138
D.R. Horton
DHI
$52.7B
| $130K | 0.04% |
1,023
+400
| +64% | +$50.9K |
|
139
Oracle
ORCL
$626B
| $129K | 0.04% |
925
+53
| +6% | +$7.41K |
|
140
BP
BP
$88.4B
| $129K | 0.04% |
3,810
-1,111
| -23% | -$37.5K |
|
141
Technology Select Sector SPDR Fund
XLK
$84B
| $128K | 0.04% |
621
+8
| +1% | +$1.65K |
|
142
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $128K | 0.04% |
2,695
+990
| +58% | +$47.1K |
|
143
Merck
MRK
$210B
| $125K | 0.04% |
1,396
-1,262
| -47% | -$113K |
|
144
Morgan Stanley
MS
$240B
| $125K | 0.04% |
1,068
| – | – |
|
145
Costco
COST
$424B
| $124K | 0.04% |
131
-8
| -6% | -$7.57K |
|
146
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $123K | 0.04% |
2,483
-262
| -10% | -$13K |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $123K | 0.04% |
659
| – | – |
|
148
Vanguard Information Technology ETF
VGT
$99.7B
| $122K | 0.04% |
225
-77
| -25% | -$41.8K |
|
149
Amgen
AMGN
$151B
| $120K | 0.04% |
386
-117
| -23% | -$36.5K |
|
150
Broadcom
AVGO
$1.44T
| $117K | 0.04% |
700
+70
| +11% | +$11.7K |
|