PA

PSI Advisors Portfolio holdings

AUM $204M
This Quarter Return
+10.09%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$14.4M
Cap. Flow %
5.39%
Top 10 Hldgs %
43.41%
Holding
914
New
52
Increased
245
Reduced
123
Closed
33

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$5.24M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.33M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.4M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.38M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.68M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.75M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.36M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$481K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$467K

Sector Composition

1 Technology 7.61%
2 Energy 3.86%
3 Consumer Discretionary 3.09%
4 Healthcare 2.62%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$28.3M 10.58% 506,962 +42,976 +9% +$2.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$26M 9.69% 63,413 +504 +0.8% +$206K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.9M 4.07% 202,706 +6,083 +3% +$327K
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.67M 3.24% 177,891 +34,570 +24% +$1.68M
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.07M 3.01% 88,328 +1,468 +2% +$134K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.16M 2.67% 176,556 +6,303 +4% +$256K
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.03M 2.62% 166,695 +38,005 +30% +$1.6M
SPTI icon
8
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$6.9M 2.58% 241,649 -6,122 -2% -$175K
AAPL icon
9
Apple
AAPL
$3.45T
$6.7M 2.5% 34,818 -23 -0.1% -$4.43K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.54M 2.44% 83,780 -48,012 -36% -$3.75M
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$5.24M 1.96% +104,913 New +$5.24M
XLRE icon
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$5.08M 1.9% 126,885 -1,003 -0.8% -$40.2K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.9M 1.83% 94,263 +83,323 +762% +$4.33M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.86M 1.81% 44,869 -981 -2% -$106K
ET icon
15
Energy Transfer Partners
ET
$60.8B
$4.15M 1.55% 300,423 +8,926 +3% +$123K
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.98M 1.49% 61,155 +6,274 +11% +$408K
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$3.67M 1.37% 41,398 +32 +0.1% +$2.84K
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$3.65M 1.36% 111,249 +13,079 +13% +$429K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$3.49M 1.3% 7,309 -1,007 -12% -$481K
AMZN icon
20
Amazon
AMZN
$2.44T
$3M 1.12% 19,777 -86 -0.4% -$13.1K
KNG icon
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$2.99M 1.12% 57,910 +46,086 +390% +$2.38M
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.87M 1.07% 7,635 -264 -3% -$99.3K
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.8M 1.04% 105,294 +3,523 +3% +$93.6K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.79M 1.04% 22,325 -352 -2% -$44K
PREF icon
25
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$2.6M 0.97% 148,627 +14,841 +11% +$260K
1
2 3 4 5