PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
This Quarter Return
+10.09%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$268M
AUM Growth
+$36.9M
Cap. Flow
+$14.4M
Cap. Flow %
5.39%
Top 10 Hldgs %
43.41%
Holding
914
New
52
Increased
245
Reduced
120
Closed
33

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$5.24M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.33M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.4M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.38M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.68M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.75M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.36M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$481K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$467K

Sector Composition

1 Technology 7.61%
2 Energy 3.86%
3 Consumer Discretionary 3.09%
4 Healthcare 2.62%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$286B
$136K 0.05%
259
-68
-21% -$35.7K
KMB icon
152
Kimberly-Clark
KMB
$43.1B
$132K 0.05%
1,084
+2
+0.2% +$243
GS icon
153
Goldman Sachs
GS
$223B
$131K 0.05%
340
+1
+0.3% +$385
RJF icon
154
Raymond James Financial
RJF
$33B
$129K 0.05%
1,157
– –
PTLC icon
155
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$127K 0.05%
2,924
+555
+23% +$24K
WPC icon
156
W.P. Carey
WPC
$14.9B
$120K 0.04%
1,846
-935
-34% -$60.6K
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$31.8B
$119K 0.04%
659
– –
VGT icon
158
Vanguard Information Technology ETF
VGT
$99.9B
$119K 0.04%
245
– –
LPG icon
159
Dorian LPG
LPG
$1.33B
$117K 0.04%
2,675
-175
-6% -$7.68K
MCHP icon
160
Microchip Technology
MCHP
$35.6B
$115K 0.04%
1,280
– –
KO icon
161
Coca-Cola
KO
$292B
$114K 0.04%
1,943
+80
+4% +$4.71K
XLI icon
162
Industrial Select Sector SPDR Fund
XLI
$23.1B
$111K 0.04%
974
– –
AMGN icon
163
Amgen
AMGN
$153B
$111K 0.04%
384
-179
-32% -$51.5K
IBDS icon
164
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$105K 0.04%
4,400
+1,910
+77% +$45.7K
GE icon
165
GE Aerospace
GE
$296B
$104K 0.04%
1,022
+639
+167% +$65.1K
PEG icon
166
Public Service Enterprise Group
PEG
$40.5B
$104K 0.04%
1,698
– –
RCL icon
167
Royal Caribbean
RCL
$95.7B
$104K 0.04%
800
-1,150
-59% -$149K
SPYD icon
168
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$102K 0.04%
2,600
– –
ACN icon
169
Accenture
ACN
$159B
$100K 0.04%
286
+1
+0.4% +$351
GIS icon
170
General Mills
GIS
$27B
$99.8K 0.04%
1,533
+501
+49% +$32.6K
SPTL icon
171
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$98.5K 0.04%
3,395
+3,370
+13,480% +$97.8K
XEL icon
172
Xcel Energy
XEL
$43B
$98.1K 0.04%
1,585
– –
FBRT
173
Franklin BSP Realty Trust
FBRT
$960M
$97.3K 0.04%
7,200
– –
CINF icon
174
Cincinnati Financial
CINF
$24B
$96.9K 0.04%
937
– –
VBK icon
175
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$96.7K 0.04%
400
– –
5 6
7
8 9