PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+7.68%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+12%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
138
New
7
Increased
67
Reduced
49
Closed
4
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$988K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$835K |
| 3 |
Advanced Micro Devices
AMD
|
$789K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$668K |
| 5 |
iShares Silver Trust
SLV
|
$526K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$828K |
| 2 |
General Mills
GIS
|
$445K |
| 3 |
Eli Lilly
LLY
|
$389K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$348K |
| 5 |
Target
TGT
|
$336K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 5.77% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Energy | 3.46% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $22.8M | 12.01% | 64,305 +578 | +0.9% | +$205K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 5.72% | 25,243 -1,927 | -7% | -$828K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8M | 4.22% | 108,677 +13,421 | +14% | +$988K |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.74M | 4.08% | 153,876 +13,271 | +9% | +$668K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.61M | 3.49% | 58,543 +2,409 | +4% | +$272K |
|
6
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.66M | 2.98% | 127,616 +7,297 | +6% | +$323K |
|
7
Apple
AAPL
$3.45T
| $5.64M | 2.97% | 41,161 +1,572 | +4% | +$215K |
|
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.88M | 2.57% | 96,962 +16,572 | +21% | +$835K |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.53M | 2.39% | 94,392 +3,596 | +4% | +$173K |
|
10
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $4.5M | 2.37% | 129,526 +12,770 | +11% | +$444K |
|
11
WisdomTree US MidCap Fund
EZM
$818M
| $4.12M | 2.17% | 78,688 -1,793 | -2% | -$93.9K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.39M | 1.78% | 12,599 -182 | -1% | -$48.9K |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.37M | 1.78% | 71,410 +6,286 | +10% | +$297K |
|
14
Skyworks Solutions
SWKS
$11.1B
| $3.15M | 1.66% | 16,435 +1,887 | +13% | +$362K |
|
15
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $3.14M | 1.66% | 63,671 -1,825 | -3% | -$90.1K |
|
16
Energy Transfer Partners
ET
$60.8B
| $3.1M | 1.63% | 291,687 -6,057 | -2% | -$64.4K |
|
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $3.07M | 1.62% | 39,682 +4,407 | +12% | +$341K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3M | 1.58% | 22,618 +2,010 | +10% | +$267K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.77M | 1.46% | 22,620 -1,844 | -8% | -$225K |
|
20
AbbVie
ABBV
$372B
| $2.69M | 1.42% | 23,861 +1,117 | +5% | +$126K |
|
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.66M | 1.4% | 60,468 +6,306 | +12% | +$277K |
|
22
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.53M | 1.33% | 122,141 +12,558 | +11% | +$260K |
|
23
Amazon
AMZN
$2.44T
| $2.23M | 1.18% | 649 +57 | +10% | +$196K |
|
24
CVS Health
CVS
$92.8B
| $2.2M | 1.16% | 26,366 -555 | -2% | -$46.3K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.03M | 1.07% | 27,936 -1,100 | -4% | -$80K |
|