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
GD icon
276
General Dynamics
GD
$86.8B
$36.3K 0.01%
133
-92
-41% -$25.1K
ORI icon
277
Old Republic International
ORI
$10.1B
$36.2K 0.01%
924
– –
SGI
278
Somnigroup International Inc.
SGI
$18.3B
$35.9K 0.01%
600
-1,100
-65% -$65.9K
GOF icon
279
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$35.3K 0.01%
2,270
+820
+57% +$12.8K
PRU icon
280
Prudential Financial
PRU
$37.2B
$35.3K 0.01%
316
-276
-47% -$30.9K
GOVT icon
281
iShares US Treasury Bond ETF
GOVT
$28B
$35.2K 0.01%
1,533
+56
+4% +$1.29K
GE icon
282
GE Aerospace
GE
$296B
$35K 0.01%
175
-588
-77% -$118K
ICE icon
283
Intercontinental Exchange
ICE
$99.8B
$34.9K 0.01%
202
+13
+7% +$2.25K
BLDR icon
284
Builders FirstSource
BLDR
$16.5B
$34.4K 0.01%
275
– –
DFS
285
DELISTED
Discover Financial Services
DFS
$34.1K 0.01%
200
– –
COWG icon
286
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
$33.9K 0.01%
+1,100
New +$33.9K
BIDD
287
iShares International Dividend Active ETF
BIDD
$678M
$33.6K 0.01%
1,298
+287
+28% +$7.43K
O icon
288
Realty Income
O
$54.2B
$33.3K 0.01%
574
+252
+78% +$14.6K
IIPR icon
289
Innovative Industrial Properties
IIPR
$1.61B
$33K 0.01%
610
+500
+455% +$27K
ROBT icon
290
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$32.9K 0.01%
809
-135
-14% -$5.49K
AGNC icon
291
AGNC Investment
AGNC
$10.8B
$32.6K 0.01%
3,400
+1,000
+42% +$9.58K
SPDW icon
292
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$32.5K 0.01%
893
+100
+13% +$3.64K
FCG icon
293
First Trust Natural Gas ETF
FCG
$329M
$32.3K 0.01%
1,300
– –
DVN icon
294
Devon Energy
DVN
$22.1B
$31.8K 0.01%
850
+50
+6% +$1.87K
ENB icon
295
Enbridge
ENB
$105B
$31.5K 0.01%
712
-72
-9% -$3.19K
IGRO icon
296
iShares International Dividend Growth ETF
IGRO
$1.18B
$31.2K 0.01%
431
+120
+39% +$8.69K
WELL icon
297
Welltower
WELL
$112B
$31.1K 0.01%
203
– –
IBDU icon
298
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$30.8K 0.01%
1,330
– –
TLH icon
299
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$30.7K 0.01%
+296
New +$30.7K
GPC icon
300
Genuine Parts
GPC
$19.4B
$30.5K 0.01%
256
– –
10 11
12
13 14