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
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$59.2K 0.02%
846
+2
+0.2% +$140
DYNF icon
252
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$59K 0.02%
+1,151
New +$59K
PDI icon
253
PIMCO Dynamic Income Fund
PDI
$7.58B
$58.7K 0.02%
3,200
+400
+14% +$7.34K
NKE icon
254
Nike
NKE
$109B
$56.7K 0.02%
750
+126
+20% +$9.52K
FSK icon
255
FS KKR Capital
FSK
$5.08B
$55.8K 0.02%
2,570
+450
+21% +$9.77K
SRV
256
NXG Cushing Midstream Energy Fund
SRV
$195M
$55.6K 0.02%
1,250
+175
+16% +$7.78K
DBEU icon
257
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$54.8K 0.02%
1,329
-149
-10% -$6.14K
IYH icon
258
iShares US Healthcare ETF
IYH
$2.77B
$54.7K 0.02%
939
+3
+0.3% +$175
CCL icon
259
Carnival Corp
CCL
$42.8B
$54.2K 0.02%
2,176
+75
+4% +$1.87K
FNX icon
260
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$53.6K 0.02%
464
+2
+0.4% +$231
AEE icon
261
Ameren
AEE
$27.2B
$53.5K 0.02%
600
– –
NUE icon
262
Nucor
NUE
$33.8B
$53.1K 0.02%
455
– –
LYFT icon
263
Lyft
LYFT
$6.91B
$52.9K 0.02%
4,100
-2,600
-39% -$33.5K
GILD icon
264
Gilead Sciences
GILD
$143B
$52.5K 0.02%
568
– –
ARKK icon
265
ARK Innovation ETF
ARKK
$7.49B
$52.2K 0.02%
919
-69
-7% -$3.92K
VTI icon
266
Vanguard Total Stock Market ETF
VTI
$528B
$52.2K 0.02%
180
– –
FSCO
267
FS Credit Opportunities Corp
FSCO
$1.47B
$52.1K 0.02%
7,646
+4,146
+118% +$28.3K
LYV icon
268
Live Nation Entertainment
LYV
$37.9B
$52.1K 0.02%
402
– –
RYLD icon
269
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$51.9K 0.02%
3,176
+1,020
+47% +$16.7K
TTD icon
270
Trade Desk
TTD
$25.5B
$51.7K 0.02%
440
-330
-43% -$38.8K
RTX icon
271
RTX Corp
RTX
$211B
$51.6K 0.02%
447
-164
-27% -$18.9K
BRO icon
272
Brown & Brown
BRO
$31.3B
$50.8K 0.02%
498
– –
GWW icon
273
W.W. Grainger
GWW
$47.5B
$50.6K 0.02%
48
– –
HAL icon
274
Halliburton
HAL
$18.8B
$50.3K 0.01%
1,850
+9
+0.5% +$245
DKNG icon
275
DraftKings
DKNG
$23.1B
$50.2K 0.01%
1,350
-200
-13% -$7.44K
9 10
11
12 13