PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+9.08%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+13%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
835
New
103
Increased
188
Reduced
160
Closed
31
Top Buys
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$1.22M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.21M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.08M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.04M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Healthcare | 5.67% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 3.41% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $26.6M | 10.83% | 66,598 +328 | +0.5% | +$131K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 4.92% | 25,324 -370 | -1% | -$176K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.59M | 3.9% | 117,339 +3,047 | +3% | +$249K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.84M | 3.6% | 158,280 +2,601 | +2% | +$145K |
|
5
Apple
AAPL
$3.45T
| $7.33M | 2.98% | 41,032 +768 | +2% | +$137K |
|
6
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.08M | 2.88% | 135,602 +2,770 | +2% | +$145K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.08M | 2.88% | 61,292 +559 | +0.9% | +$64.6K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.75M | 2.75% | 119,654 +9,682 | +9% | +$546K |
|
|
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.21M | 2.12% | 104,762 +24,400 | +30% | +$1.21M |
|
10
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $4.73M | 1.93% | 133,142 +6,589 | +5% | +$234K |
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.61M | 1.88% | 89,032 -2,329 | -3% | -$121K |
|
12
WisdomTree US MidCap Fund
EZM
$818M
| $4.6M | 1.87% | 81,704 +255 | +0.3% | +$14.4K |
|
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.29M | 1.75% | 95,945 +17,621 | +22% | +$788K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.7M | 1.5% | 13,059 +190 | +1% | +$53.8K |
|
15
AbbVie
ABBV
$372B
| $3.62M | 1.47% | 26,697 +696 | +3% | +$94.2K |
|
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $3.53M | 1.44% | 43,261 +253 | +0.6% | +$20.7K |
|
17
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $3.44M | 1.4% | 66,953 -105 | -0.2% | -$5.4K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.4M | 1.38% | 24,045 +183 | +0.8% | +$25.9K |
|
19
Skyworks Solutions
SWKS
$11.1B
| $3.29M | 1.34% | 21,201 +3,288 | +18% | +$510K |
|
20
CVS Health
CVS
$92.8B
| $2.83M | 1.15% | 27,440 -330 | -1% | -$34K |
|
21
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.67M | 1.09% | 128,630 -2,377 | -2% | -$49.3K |
|
22
Energy Transfer Partners
ET
$60.8B
| $2.48M | 1.01% | 301,317 -1,489 | -0.5% | -$12.3K |
|
23
Amazon
AMZN
$2.44T
| $2.34M | 0.95% | 703 +14 | +2% | +$46.7K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.25M | 0.91% | 26,826 -20 | -0.1% | -$1.67K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.21M | 0.9% | 17,146 -3,139 | -15% | -$405K |
|