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
SPAB icon
276
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$50K 0.01%
2,000
– –
PM icon
277
Philip Morris
PM
$251B
$49.7K 0.01%
414
+1
+0.2% +$120
EFV icon
278
iShares MSCI EAFE Value ETF
EFV
$27.8B
$49K 0.01%
934
+851
+1,025% +$44.7K
GRPM icon
279
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$48.6K 0.01%
432
-45
-9% -$5.07K
NIO icon
280
NIO
NIO
$13.4B
$48.3K 0.01%
11,078
– –
HYGW icon
281
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
$48.3K 0.01%
+1,520
New +$48.3K
CLOA icon
282
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$47.4K 0.01%
916
+396
+76% +$20.5K
SCHD icon
283
Schwab US Dividend Equity ETF
SCHD
$71.8B
$47.3K 0.01%
1,732
+1,003
+138% +$27.4K
INTC icon
284
Intel
INTC
$107B
$47.3K 0.01%
2,359
+50
+2% +$1K
RFG icon
285
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$47.3K 0.01%
977
– –
MDYV icon
286
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$47.1K 0.01%
588
+2
+0.3% +$160
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$45.8K 0.01%
877
+547
+166% +$28.6K
ESS icon
288
Essex Property Trust
ESS
$17.3B
$45.3K 0.01%
159
– –
VCLT icon
289
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$44.8K 0.01%
599
+162
+37% +$12.1K
EMR icon
290
Emerson Electric
EMR
$74.6B
$44.6K 0.01%
360
-67
-16% -$8.3K
ANET icon
291
Arista Networks
ANET
$180B
$44.2K 0.01%
400
– –
MRVL icon
292
Marvell Technology
MRVL
$54.6B
$44.2K 0.01%
400
– –
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$43.9K 0.01%
+453
New +$43.9K
WDAY icon
294
Workday
WDAY
$61.7B
$43.9K 0.01%
170
– –
ED icon
295
Consolidated Edison
ED
$35.4B
$43K 0.01%
482
-56
-10% -$5K
QDEF icon
296
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$42.8K 0.01%
610
+4
+0.7% +$281
IBTJ icon
297
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$42.7K 0.01%
+2,000
New +$42.7K
ROBT icon
298
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$42.5K 0.01%
944
-7
-0.7% -$315
CLOI icon
299
VanEck CLO ETF
CLOI
$1.15B
$42.3K 0.01%
802
+18
+2% +$949
SPG icon
300
Simon Property Group
SPG
$59.5B
$42K 0.01%
244
– –
10 11
12
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