PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
This Quarter Return
+0.9%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$337M
AUM Growth
-$4.4M
Cap. Flow
-$5.42M
Cap. Flow %
-1.61%
Top 10 Hldgs %
48.7%
Holding
948
New
57
Increased
225
Reduced
176
Closed
56

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.54M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.58M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.13M
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.79M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.37M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.92M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.34M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.11M
4
VSTO
Vista Outdoor Inc.
VSTO
$2.52M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.45M

Sector Composition

1 Technology 6.59%
2 Consumer Discretionary 3.49%
3 Energy 3.46%
4 Financials 1.96%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$37.2B
$70.2K 0.02%
592
+160
+37% +$19K
VBK icon
227
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$70K 0.02%
250
– –
FELV icon
228
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$69.1K 0.02%
+2,267
New +$69.1K
TXN icon
229
Texas Instruments
TXN
$171B
$69K 0.02%
368
– –
SNOW icon
230
Snowflake
SNOW
$75.3B
$68.6K 0.02%
444
-20
-4% -$3.09K
T icon
231
AT&T
T
$212B
$68.3K 0.02%
3,000
-2,574
-46% -$58.6K
MMM icon
232
3M
MMM
$82.7B
$68.1K 0.02%
528
-1,655
-76% -$213K
IEF icon
233
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$68K 0.02%
735
+82
+13% +$7.58K
ADP icon
234
Automatic Data Processing
ADP
$120B
$67.6K 0.02%
231
+225
+3,750% +$65.9K
CMCSA icon
235
Comcast
CMCSA
$125B
$67.5K 0.02%
1,799
-394
-18% -$14.8K
KMB icon
236
Kimberly-Clark
KMB
$43.1B
$67.4K 0.02%
514
– –
MAR icon
237
Marriott International Class A Common Stock
MAR
$71.9B
$67.1K 0.02%
241
– –
RDVY icon
238
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$66.2K 0.02%
1,120
– –
USSG icon
239
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$64.8K 0.02%
1,200
– –
DOL icon
240
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$64.1K 0.02%
1,297
-1,081
-45% -$53.4K
HDV icon
241
iShares Core High Dividend ETF
HDV
$11.5B
$62.9K 0.02%
560
– –
EVRG icon
242
Evergy
EVRG
$16.5B
$61.5K 0.02%
999
– –
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$61.4K 0.02%
676
+2
+0.3% +$182
IBTH icon
244
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$60.8K 0.02%
+2,740
New +$60.8K
IBHF icon
245
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
$60.3K 0.02%
2,605
– –
RBLX icon
246
Roblox
RBLX
$88.5B
$60.3K 0.02%
1,042
– –
GEV icon
247
GE Vernova
GEV
$158B
$60.2K 0.02%
183
+7
+4% +$2.3K
PLTR icon
248
Palantir
PLTR
$363B
$60.1K 0.02%
795
+397
+100% +$30K
GD icon
249
General Dynamics
GD
$86.8B
$59.3K 0.02%
225
– –
XMLV icon
250
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$59.3K 0.02%
975
+47
+5% +$2.86K
8 9
10
11 12