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
TDV icon
326
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$34.6K 0.01%
460
+1
+0.2% +$75
DFS
327
DELISTED
Discover Financial Services
DFS
$34.6K 0.01%
200
– –
SCM icon
328
Stellus Capital Investment Corp
SCM
$421M
$34.4K 0.01%
2,500
– –
MDT icon
329
Medtronic
MDT
$119B
$34.3K 0.01%
429
-301
-41% -$24K
GOVT icon
330
iShares US Treasury Bond ETF
GOVT
$28B
$33.9K 0.01%
+1,477
New +$33.9K
MGM icon
331
MGM Resorts International
MGM
$9.98B
$33.8K 0.01%
976
– –
ORI icon
332
Old Republic International
ORI
$10.1B
$33.4K 0.01%
924
-610
-40% -$22.1K
ENB icon
333
Enbridge
ENB
$105B
$33.2K 0.01%
784
+1
+0.1% +$42
ALB icon
334
Albemarle
ALB
$9.6B
$33K 0.01%
383
+45
+13% +$3.87K
TXRH icon
335
Texas Roadhouse
TXRH
$11.2B
$32.7K 0.01%
181
– –
VICI icon
336
VICI Properties
VICI
$35.8B
$32.5K 0.01%
1,111
+14
+1% +$409
GPOR icon
337
Gulfport Energy Corp
GPOR
$3.08B
$32.4K 0.01%
+176
New +$32.4K
TT icon
338
Trane Technologies
TT
$92.1B
$32.3K 0.01%
88
– –
FCG icon
339
First Trust Natural Gas ETF
FCG
$329M
$32K 0.01%
1,300
– –
BLD icon
340
TopBuild
BLD
$12.3B
$31.1K 0.01%
100
– –
TRP icon
341
TC Energy
TRP
$53.9B
$30.9K 0.01%
664
+8
+1% +$372
KR icon
342
Kroger
KR
$44.8B
$30.6K 0.01%
500
– –
TROW icon
343
T Rowe Price
TROW
$23.8B
$30.5K 0.01%
270
– –
IBDU icon
344
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$30.3K 0.01%
1,330
– –
GPC icon
345
Genuine Parts
GPC
$19.4B
$29.9K 0.01%
256
-86
-25% -$10K
ESPR icon
346
Esperion Therapeutics
ESPR
$540M
$29.7K 0.01%
13,500
– –
SRVR icon
347
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$29.7K 0.01%
990
+207
+26% +$6.2K
ADM icon
348
Archer Daniels Midland
ADM
$30.2B
$29.7K 0.01%
587
– –
PXE icon
349
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$29.6K 0.01%
1,000
– –
IBIT icon
350
iShares Bitcoin Trust
IBIT
$83.3B
$29.5K 0.01%
+557
New +$29.5K
12 13
14
15 16