PA

PSI Advisors Portfolio holdings

AUM $204M
This Quarter Return
+6.21%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$8.8M
Cap. Flow %
3.86%
Top 10 Hldgs %
44.94%
Holding
900
New
105
Increased
179
Reduced
144
Closed
47

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.04M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.31M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.89M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$834K

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$4.22M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.47M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.17M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.46M

Sector Composition

1 Technology 8.3%
2 Energy 4.42%
3 Consumer Discretionary 3.91%
4 Financials 2.82%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$24.1M 10.57% 65,207 -3,945 -6% -$1.46M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$21.8M 9.58% 419,048 -5,418 -1% -$282K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.5M 4.6% 141,099 +4,537 +3% +$337K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.33M 4.09% 180,973 +13,355 +8% +$688K
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$7.04M 3.09% +248,967 New +$7.04M
AAPL icon
6
Apple
AAPL
$3.45T
$6.74M 2.96% 34,746 -7,476 -18% -$1.45M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.67M 2.93% 166,412 +92,105 +124% +$3.69M
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.69M 2.5% 123,925 -47,296 -28% -$2.17M
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.56M 2.44% 60,579 +57,865 +2,132% +$5.31M
XLRE icon
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.95M 2.17% 131,305 -269 -0.2% -$10.1K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.73M 2.08% 47,468 +129 +0.3% +$12.9K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$4.37M 1.92% 9,806 -985 -9% -$439K
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.86M 1.7% 99,425 -48,762 -33% -$1.89M
ET icon
14
Energy Transfer Partners
ET
$60.8B
$3.43M 1.51% 270,190 +7,044 +3% +$89.5K
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$3.36M 1.47% 41,575 -147 -0.4% -$11.9K
IBTD
16
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.05M 1.34% 122,918 +16,153 +15% +$401K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.75M 1.21% 21,089 -110 -0.5% -$14.3K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.57M 1.13% 22,400 -42 -0.2% -$4.83K
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$2.56M 1.12% 90,293 +22,135 +32% +$627K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.54M 1.11% 7,457 -1,160 -13% -$395K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.31M 1.01% 54,953 -11,129 -17% -$468K
PREF icon
22
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$2.27M 1% 134,072 -1,408 -1% -$23.9K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.14M 0.94% 8,173 -56 -0.7% -$14.6K
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.12M 0.93% 34,758 +2,323 +7% +$142K
SWKS icon
25
Skyworks Solutions
SWKS
$11.1B
$2M 0.88% 18,113 -222 -1% -$24.6K
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