PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-1.57%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
733
New
596
Increased
83
Reduced
47
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$761K |
| 2 |
Icahn Enterprises
IEP
|
$708K |
| 3 |
Invesco QQQ Trust
QQQ
|
$703K |
| 4 |
NVIDIA
NVDA
|
$680K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$654K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.01M |
| 2 |
Advanced Micro Devices
AMD
|
$573K |
| 3 |
Microsoft
MSFT
|
$572K |
| 4 |
Pfizer
PFE
|
$415K |
| 5 |
Salesforce
CRM
|
$310K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Healthcare | 5.82% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Energy | 3.63% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $23.7M | 10.9% | 66,270 +1,965 | +3% | +$703K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 5.09% | 25,694 +451 | +2% | +$194K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.4M | 3.86% | 114,292 +5,615 | +5% | +$413K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.86M | 3.61% | 155,679 +1,803 | +1% | +$91K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.63M | 3.05% | 60,733 +2,190 | +4% | +$239K |
|
6
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.9M | 2.71% | 132,832 +5,216 | +4% | +$232K |
|
7
Apple
AAPL
$3.45T
| $5.7M | 2.62% | 40,264 -897 | -2% | -$127K |
|
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.53M | 2.54% | 109,972 +13,010 | +13% | +$654K |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.34M | 1.99% | 91,361 -3,031 | -3% | -$144K |
|
10
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $4.3M | 1.98% | 126,553 -2,973 | -2% | -$101K |
|
11
WisdomTree US MidCap Fund
EZM
$818M
| $4.24M | 1.95% | 81,449 +2,761 | +4% | +$144K |
|
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.71M | 1.7% | 80,362 +8,952 | +13% | +$413K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.39M | 1.56% | 12,869 +270 | +2% | +$71K |
|
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.34M | 1.53% | 78,324 +17,856 | +30% | +$761K |
|
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $3.27M | 1.5% | 43,008 +3,326 | +8% | +$253K |
|
16
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $3.24M | 1.49% | 67,058 +3,387 | +5% | +$164K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.1M | 1.43% | 23,862 +1,244 | +6% | +$162K |
|
18
Skyworks Solutions
SWKS
$11.1B
| $2.95M | 1.36% | 17,913 +1,478 | +9% | +$244K |
|
19
Energy Transfer Partners
ET
$60.8B
| $2.9M | 1.33% | 302,806 +11,119 | +4% | +$107K |
|
20
AbbVie
ABBV
$372B
| $2.81M | 1.29% | 26,001 +2,140 | +9% | +$231K |
|
21
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.72M | 1.25% | 131,007 +8,866 | +7% | +$184K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.39M | 1.1% | 20,285 -2,335 | -10% | -$275K |
|
23
CVS Health
CVS
$92.8B
| $2.36M | 1.08% | 27,770 +1,404 | +5% | +$119K |
|
24
Amazon
AMZN
$2.44T
| $2.26M | 1.04% | 689 +40 | +6% | +$131K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.98M | 0.91% | 26,846 -1,090 | -4% | -$80.6K |
|