PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-22.58%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-30%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-27.77%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
699
New
1
Increased
53
Reduced
52
Closed
589
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.04M |
| 2 |
Bloomin' Brands
BLMN
|
$1.94M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.52M |
| 4 |
Walt Disney
DIS
|
$675K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$585K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9M |
| 2 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.63M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.21M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.07M |
| 5 |
Bank of America
BAC
|
$648K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Communication Services | 3.2% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 12.73% | 72,716 +26,487 | +57% | +$5.04M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 9.89% | 41,768 -1,566 | -4% | -$403K |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $6.1M | 5.61% | 132 -195 | -60% | -$9M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.95M | 3.63% | 49,468 +7,329 | +17% | +$585K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.55M | 3.27% | 50,875 +4,791 | +10% | +$335K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.51M | 3.23% | 62,845 -9,245 | -13% | -$516K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.38M | 3.11% | 23,608 -4,169 | -15% | -$596K |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.11M | 2.86% | 22,575 +513 | +2% | +$70.7K |
|
9
WisdomTree US MidCap Fund
EZM
$818M
| $2.37M | 2.18% | 90,371 -2,478 | -3% | -$65.1K |
|
10
Apple
AAPL
$3.45T
| $2.31M | 2.13% | 9,092 +2,092 | +30% | +$532K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.3M | 2.12% | 42,806 -1,955 | -4% | -$105K |
|
|
12
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.98M | 1.82% | 71,484 +54,996 | +334% | +$1.52M |
|
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.96M | 1.8% | 81,056 -2,715 | -3% | -$65.6K |
|
|
14
Bloomin' Brands
BLMN
$625M
| $1.94M | 1.79% | +272 | New | +$1.94M |
|
15
Cisco
CSCO
$274B
| $1.71M | 1.57% | 43,430 +2,857 | +7% | +$112K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.64M | 1.51% | 9,949 -1,428 | -13% | -$236K |
|
17
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.61M | 1.48% | 72,653 +871 | +1% | +$19.3K |
|
18
CVS Health
CVS
$92.8B
| $1.47M | 1.35% | 24,773 +3,677 | +17% | +$218K |
|
19
Amazon
AMZN
$2.44T
| $1.46M | 1.34% | 749 +32 | +4% | +$62.4K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.4M | 1.29% | 14,582 -1,155 | -7% | -$111K |
|
21
Southern Company
SO
$102B
| $1.37M | 1.26% | 25,354 -3,244 | -11% | -$176K |
|
22
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.16M | 1.07% | 23,713 -5,810 | -20% | -$285K |
|
23
Microsoft
MSFT
$3.77T
| $1.1M | 1.01% | 6,985 +1,853 | +36% | +$292K |
|
24
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.06M | 0.98% | 27,125 +10,065 | +59% | +$394K |
|
25
Target
TGT
$43.6B
| $1.03M | 0.94% | 11,046 +3,488 | +46% | +$324K |
|