PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
This Quarter Return
+6.21%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$228M
AUM Growth
+$20.7M
Cap. Flow
+$8.83M
Cap. Flow %
3.88%
Top 10 Hldgs %
44.94%
Holding
900
New
103
Increased
179
Reduced
143
Closed
47

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.04M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.31M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.89M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$834K

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$4.22M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.47M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.17M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.46M

Sector Composition

1 Technology 8.3%
2 Energy 4.42%
3 Consumer Discretionary 3.91%
4 Financials 2.82%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJF icon
151
Raymond James Financial
RJF
$34.1B
$120K 0.05%
1,157
– –
WOOF icon
152
Petco
WOOF
$958M
$119K 0.05%
13,407
-334
-2% -$2.97K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$131B
$119K 0.05%
1,214
+332
+38% +$32.5K
VLY icon
154
Valley National Bancorp
VLY
$5.96B
$118K 0.05%
+15,250
New +$118K
MCHP icon
155
Microchip Technology
MCHP
$34.8B
$115K 0.05%
1,280
– –
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$149B
$111K 0.05%
1,649
+107
+7% +$7.22K
NEE icon
157
NextEra Energy, Inc.
NEE
$146B
$111K 0.05%
1,499
-774
-34% -$57.4K
XLU icon
158
Utilities Select Sector SPDR Fund
XLU
$20.8B
$109K 0.05%
1,669
+2
+0.1% +$131
VGT icon
159
Vanguard Information Technology ETF
VGT
$99.7B
$108K 0.05%
245
+27
+12% +$11.9K
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$31.6B
$108K 0.05%
650
– –
KO icon
161
Coca-Cola
KO
$294B
$107K 0.05%
1,779
-47
-3% -$2.83K
PEG icon
162
Public Service Enterprise Group
PEG
$40.8B
$106K 0.05%
1,698
– –
XLI icon
163
Industrial Select Sector SPDR Fund
XLI
$23.2B
$105K 0.05%
974
– –
FBRT
164
Franklin BSP Realty Trust
FBRT
$959M
$102K 0.04%
7,200
– –
GLD icon
165
SPDR Gold Trust
GLD
$110B
$101K 0.04%
568
-202
-26% -$36K
XEL icon
166
Xcel Energy
XEL
$42.7B
$98.5K 0.04%
1,585
– –
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$33B
$98.2K 0.04%
1,958
– –
V icon
168
Visa
V
$681B
$98K 0.04%
413
-3
-0.7% -$712
PTLC icon
169
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$97.8K 0.04%
2,369
+375
+19% +$15.5K
NIO icon
170
NIO
NIO
$13.8B
$97.7K 0.04%
10,078
+300
+3% +$2.91K
SPYD icon
171
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$96.4K 0.04%
2,600
-7,696
-75% -$285K
CINF icon
172
Cincinnati Financial
CINF
$24.3B
$92.3K 0.04%
948
+285
+43% +$27.7K
UAL icon
173
United Airlines
UAL
$34.3B
$91.9K 0.04%
1,675
+675
+68% +$37K
VBK icon
174
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$91.9K 0.04%
400
– –
ORCL icon
175
Oracle
ORCL
$626B
$89.9K 0.04%
755
+307
+69% +$36.5K
5 6
7
8 9