PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
This Quarter Return
-3.81%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$307M
AUM Growth
-$29.6M
Cap. Flow
-$14.6M
Cap. Flow %
-4.76%
Top 10 Hldgs %
53.11%
Holding
962
New
70
Increased
116
Reduced
227
Closed
205

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.73M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.54M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
$739K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$688K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.83M
2
AMZN icon
Amazon
AMZN
$2.28M
3
NVDA icon
NVIDIA
NVDA
$1.54M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.15M
5
TSLA icon
Tesla
TSLA
$1.09M

Sector Composition

1 Technology 5.39%
2 Energy 3.51%
3 Healthcare 2.16%
4 Consumer Discretionary 1.99%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHS icon
251
WisdomTree US High Dividend Fund
DHS
$1.29B
$41.4K 0.01%
417
– –
FAST icon
252
Fastenal
FAST
$55.1B
$41.1K 0.01%
1,060
– –
SPG icon
253
Simon Property Group
SPG
$59.5B
$40.5K 0.01%
244
– –
SCHW icon
254
Charles Schwab
SCHW
$167B
$39.8K 0.01%
509
– –
CWI icon
255
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$39.8K 0.01%
1,345
– –
NIO icon
256
NIO
NIO
$13.4B
$39.7K 0.01%
10,428
-650
-6% -$2.48K
WDAY icon
257
Workday
WDAY
$61.7B
$39.7K 0.01%
170
– –
EMR icon
258
Emerson Electric
EMR
$74.6B
$39.5K 0.01%
360
– –
RFG icon
259
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$39.4K 0.01%
900
-77
-8% -$3.38K
DBEU icon
260
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$39.3K 0.01%
890
-439
-33% -$19.4K
CI icon
261
Cigna
CI
$81.5B
$39.2K 0.01%
119
+17
+17% +$5.59K
JEPI icon
262
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$39.1K 0.01%
685
– –
VB icon
263
Vanguard Small-Cap ETF
VB
$67.2B
$38.8K 0.01%
175
-318
-65% -$70.5K
SPTM icon
264
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$38.7K 0.01%
569
– –
MDT icon
265
Medtronic
MDT
$119B
$38.6K 0.01%
430
+1
+0.2% +$90
NEM icon
266
Newmont
NEM
$83.7B
$38.4K 0.01%
795
+526
+196% +$25.4K
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$59.2B
$38K 0.01%
1,722
– –
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$64.2B
$37.9K 0.01%
294
-322
-52% -$41.5K
MLPA icon
269
Global X MLP ETF
MLPA
$1.83B
$37.9K 0.01%
712
– –
XLB icon
270
Materials Select Sector SPDR Fund
XLB
$5.52B
$37.7K 0.01%
439
– –
ED icon
271
Consolidated Edison
ED
$35.4B
$37.5K 0.01%
339
-143
-30% -$15.8K
SBCF icon
272
Seacoast Banking Corp of Florida
SBCF
$2.75B
$37.1K 0.01%
1,442
– –
HIMS icon
273
Hims & Hers Health
HIMS
$10.9B
$36.8K 0.01%
1,246
+187
+18% +$5.53K
VICI icon
274
VICI Properties
VICI
$35.8B
$36.8K 0.01%
1,128
+17
+2% +$554
IUSG icon
275
iShares Core S&P US Growth ETF
IUSG
$24.6B
$36.5K 0.01%
287
-569
-66% -$72.3K
9 10
11
12 13