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
PTIN icon
301
Pacer Trendpilot International ETF
PTIN
$163M
$41.7K 0.01%
1,502
– –
IBTI icon
302
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$41.6K 0.01%
+1,900
New +$41.6K
XLC icon
303
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$41.5K 0.01%
429
+141
+49% +$13.7K
ONEV icon
304
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
$41.1K 0.01%
328
+2
+0.6% +$251
SPTM icon
305
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$40.6K 0.01%
569
– –
XYZ
306
Block, Inc.
XYZ
$45.7B
$40.6K 0.01%
478
+17
+4% +$1.45K
SCHX icon
307
Schwab US Large- Cap ETF
SCHX
$59.2B
$39.9K 0.01%
1,722
– –
MPLX icon
308
MPLX
MPLX
$51.5B
$39.7K 0.01%
830
– –
SBCF icon
309
Seacoast Banking Corp of Florida
SBCF
$2.75B
$39.7K 0.01%
1,442
– –
JEPI icon
310
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$39.4K 0.01%
+685
New +$39.4K
BLDR icon
311
Builders FirstSource
BLDR
$16.5B
$39.3K 0.01%
275
– –
DHS icon
312
WisdomTree US High Dividend Fund
DHS
$1.29B
$38.9K 0.01%
417
– –
PSK icon
313
SPDR ICE Preferred Securities ETF
PSK
$825M
$38.9K 0.01%
1,180
– –
DURA icon
314
VanEck Durable High Dividend ETF
DURA
$44M
$38.9K 0.01%
1,194
+23
+2% +$749
IWM icon
315
iShares Russell 2000 ETF
IWM
$67.8B
$38.7K 0.01%
175
+58
+50% +$12.8K
IEI icon
316
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$38.6K 0.01%
334
+145
+77% +$16.8K
WPC icon
317
W.P. Carey
WPC
$14.9B
$38.6K 0.01%
709
– –
FAST icon
318
Fastenal
FAST
$55.1B
$38.1K 0.01%
1,060
– –
SCHW icon
319
Charles Schwab
SCHW
$167B
$37.7K 0.01%
509
– –
CWI icon
320
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$37.6K 0.01%
1,345
-619
-32% -$17.3K
MDLZ icon
321
Mondelez International
MDLZ
$79.9B
$37.2K 0.01%
623
– –
DES icon
322
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$37.1K 0.01%
1,081
+3
+0.3% +$103
XLB icon
323
Materials Select Sector SPDR Fund
XLB
$5.52B
$36.9K 0.01%
439
-177
-29% -$14.9K
MBSD icon
324
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
$36.4K 0.01%
1,801
+128
+8% +$2.59K
MLPA icon
325
Global X MLP ETF
MLPA
$1.83B
$35.2K 0.01%
712
– –
11 12
13
14 15