PA

PSI Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.35M
3
+$4.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.13M
5
MSFT icon
Microsoft
MSFT
+$2.73M

Top Sells

1
+$35.6M
2
+$20.2M
3
+$16.8M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.24M

Sector Composition

1 Technology 9.71%
2 Energy 3.73%
3 Healthcare 2.98%
4 Consumer Discretionary 2.82%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
126
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-453
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
– –
-569
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
– –
-2,600
SQFTW icon
129
Presidio Property Trust Inc Series A Warrants
SQFTW
$432K
– –
-315
SRV
130
NXG Cushing Midstream Energy Fund
SRV
$188M
– –
-1,550
STEM icon
131
Stem
STEM
$165M
– –
-15
STM icon
132
STMicroelectronics
STM
$24.9B
– –
-700
STWD icon
133
Starwood Property Trust
STWD
$6.8B
– –
-1,400
STZ icon
134
Constellation Brands
STZ
$27.5B
– –
-4
SUI icon
135
Sun Communities
SUI
$15.7B
– –
-1
SUPN icon
136
Supernus Pharmaceuticals
SUPN
$2.88B
– –
-190
TROW icon
137
T. Rowe Price
TROW
$23.4B
– –
-270
TRP icon
138
TC Energy
TRP
$56.6B
– –
-118
TRV icon
139
Travelers Companies
TRV
$60.5B
– –
-10
UHT
140
Universal Health Realty Income Trust
UHT
$555M
– –
-39
ULTA icon
141
Ulta Beauty
ULTA
$29.5B
– –
-21
UNH icon
142
UnitedHealth
UNH
$307B
– –
-482
UNP icon
143
Union Pacific
UNP
$137B
– –
-21
USAC icon
144
USA Compression Partners
USAC
$3.16B
– –
-400
USB icon
145
US Bancorp
USB
$83.9B
– –
-10
USFR icon
146
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
– –
-8,579
USHY icon
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
– –
-86
UVV icon
148
Universal Corp
UVV
$1.38B
– –
-47
V icon
149
Visa
V
$632B
– –
-293
VALE icon
150
Vale
VALE
$62.6B
– –
-50
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6
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