PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+7.09%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+5.6%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
122
New
10
Increased
40
Reduced
60
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.37M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$855K |
| 3 |
Tesla
TSLA
|
$546K |
| 4 |
SPDR Gold Trust
GLD
|
$463K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$458K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$670K |
| 2 |
Walmart
WMT
|
$580K |
| 3 |
Advanced Micro Devices
AMD
|
$463K |
| 4 |
Target
TGT
|
$421K |
| 5 |
Home Depot
HD
|
$378K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Healthcare | 5.45% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Communication Services | 3.46% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $21.9M | 16.75% | 78,984 -869 | -1% | -$241K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 9.84% | 38,375 -1,995 | -5% | -$670K |
|
|
3
Apple
AAPL
$3.45T
| $4.34M | 3.31% | 37,485 +29,101 | +347% | +$3.37M |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.16M | 3.17% | 45,013 -3,953 | -8% | -$365K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.15M | 3.17% | 52,541 -1,333 | -2% | -$105K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.06M | 3.1% | 57,809 -2,784 | -5% | -$195K |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4M | 3.05% | 22,687 -77 | -0.3% | -$13.6K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.42M | 2.61% | 18,481 -1,354 | -7% | -$251K |
|
9
WisdomTree US MidCap Fund
EZM
$818M
| $3.02M | 2.31% | 88,468 -1,305 | -1% | -$44.6K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.01M | 2.3% | 47,278 +1,794 | +4% | +$114K |
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.77M | 2.11% | 88,101 +1,142 | +1% | +$35.9K |
|
12
Amazon
AMZN
$2.44T
| $2.21M | 1.68% | 701 +75 | +12% | +$236K |
|
13
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $2.16M | 1.65% | 72,466 -1,159 | -2% | -$34.6K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.08M | 1.58% | 8,987 -291 | -3% | -$67.2K |
|
15
Cisco
CSCO
$274B
| $1.62M | 1.24% | 41,173 -2,325 | -5% | -$91.5K |
|
16
CVS Health
CVS
$92.8B
| $1.6M | 1.22% | 27,455 +3,404 | +14% | +$199K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.42M | 1.09% | 12,660 -1,348 | -10% | -$152K |
|
18
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.39M | 1.06% | 9,820 -163 | -2% | -$23.1K |
|
|
19
Target
TGT
$43.6B
| $1.39M | 1.06% | 8,831 -2,676 | -23% | -$421K |
|
20
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.35M | 1.03% | 31,127 +966 | +3% | +$42K |
|
21
Southern Company
SO
$102B
| $1.34M | 1.02% | 24,656 +3,750 | +18% | +$203K |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.32M | 1% | 6,984 +46 | +0.7% | +$8.66K |
|
23
Walt Disney
DIS
$213B
| $1.3M | 0.99% | 10,442 -281 | -3% | -$34.8K |
|
24
Microsoft
MSFT
$3.77T
| $1.28M | 0.98% | 6,103 +560 | +10% | +$118K |
|
25
DocuSign
DOCU
$15.5B
| $1.23M | 0.94% | 5,701 -1,102 | -16% | -$237K |
|