PA

PSI Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$27M
3
+$20.3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$17.9M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$9.26M

Top Sells

1
+$4M
2
+$2.73M
3
+$1.42M
4
PUSH
PGIM Ultra Short Municipal Bond ETF
PUSH
+$1.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$966K

Sector Composition

1 Technology 5.28%
2 Energy 2.1%
3 Consumer Discretionary 1.72%
4 Healthcare 1.7%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$405B
$48M 12.37%
79,981
+79,358
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$46.2M 11.89%
589,242
+6,232
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$27M 6.94%
+468,632
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$20.3M 5.23%
+411,689
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$8.06B
$17.9M 4.62%
+536,667
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$16.2M 4.18%
282,396
-1,047
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$35.6B
$14.9M 3.83%
218,325
+10,982
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$11.3M 2.91%
197,245
+3,688
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.64B
$9.65M 2.49%
333,936
+17,693
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$9.26M 2.38%
+243,505
AAPL icon
11
Apple
AAPL
$4.12T
$8.97M 2.31%
35,216
+1,849
IBMN icon
12
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$366M
$8.37M 2.16%
+312,292
PSC icon
13
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.48B
$8.16M 2.1%
143,294
+5,262
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$7.63M 1.97%
+174,352
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$7.41M 1.91%
70,874
+7,014
IBTF icon
16
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.62B
$6.1M 1.57%
+261,279
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$6.09M 1.57%
68,093
+3,034
PREF icon
18
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$5.47M 1.41%
+285,922
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$5.37M 1.38%
+51,165
XLRE icon
20
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$4.91M 1.27%
116,581
+4
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.38M 1.13%
44,177
-40,355
LLY icon
22
Eli Lilly
LLY
$963B
$4.05M 1.04%
5,310
+556
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$3.97M 1.02%
+43,238
ET icon
24
Energy Transfer Partners
ET
$57.4B
$3.66M 0.94%
213,243
-13,686
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$3.03M 0.78%
54,714
+1,798
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