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
$204M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.35M
3
+$4.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.13M
5
MSFT icon
Microsoft
MSFT
+$2.73M

Top Sells

1
+$35.6M
2
+$20.2M
3
+$16.8M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.24M

Sector Composition

1 Technology 9.71%
2 Energy 3.73%
3 Healthcare 2.98%
4 Consumer Discretionary 2.82%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBNX
226
Beta Bionics
BBNX
$1.2B
– –
-682
SGI
227
Somnigroup International
SGI
$18.5B
– –
-600
QVCGA
228
QVC Group Inc Series A
QVCGA
$52.9M
– –
-184
AMZE
229
Amaze Holdings
AMZE
$2.37M
– –
-14
DMTK
230
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-700
SALM
231
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-2,000
IMRS
232
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$0 ﹤0.01%
+59,000
ZOOM
233
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
– –
-100
MS icon
234
Morgan Stanley
MS
$260B
– –
-1,068
MSTR icon
235
Strategy Inc
MSTR
$57.4B
– –
-403
MTGP icon
236
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.9M
– –
-1,858
MTN icon
237
Vail Resorts
MTN
$5.26B
– –
-31
NAMS icon
238
NewAmsterdam Pharma
NAMS
$4.35B
– –
-500
NCLH icon
239
Norwegian Cruise Line
NCLH
$8.33B
– –
-100
NEAR icon
240
iShares Short Maturity Bond ETF
NEAR
$3.57B
– –
-31
NEE icon
241
NextEra Energy
NEE
$175B
– –
-1,276
NEM icon
242
Newmont
NEM
$95.8B
– –
-795
NFG icon
243
National Fuel Gas
NFG
$7.32B
– –
-95
NFTY icon
244
First Trust India Nifty 50 Equal Weight ETF
NFTY
$196M
– –
-9
NGG icon
245
National Grid
NGG
$76.8B
– –
-46
NHI icon
246
National Health Investors
NHI
$3.68B
– –
-9
NIO icon
247
NIO
NIO
$15.2B
– –
-10,428
NKE icon
248
Nike
NKE
$94.9B
– –
-770
NLOP
249
Net Lease Office Properties
NLOP
$438M
– –
-4
NLY icon
250
Annaly Capital Management
NLY
$14.8B
– –
-325
8 9
10
11 12