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
MFC icon
351
Manulife Financial
MFC
$52.1B
$29.4K 0.01%
958
– –
IWO icon
352
iShares Russell 2000 Growth ETF
IWO
$12.5B
$28.8K 0.01%
100
– –
PARA
353
DELISTED
Paramount Global Class B
PARA
$28.7K 0.01%
2,747
– –
ICVT icon
354
iShares Convertible Bond ETF
ICVT
$2.81B
$28.6K 0.01%
+336
New +$28.6K
GLW icon
355
Corning
GLW
$61B
$28.5K 0.01%
600
– –
CI icon
356
Cigna
CI
$81.5B
$28.2K 0.01%
102
+5
+5% +$1.38K
VFH icon
357
Vanguard Financials ETF
VFH
$12.8B
$28.1K 0.01%
238
– –
ICE icon
358
Intercontinental Exchange
ICE
$99.8B
$28K 0.01%
189
+1
+0.5% +$148
RIVN icon
359
Rivian
RIVN
$17.2B
$27.8K 0.01%
2,090
+550
+36% +$7.32K
XSD icon
360
SPDR S&P Semiconductor ETF
XSD
$1.43B
$27.7K 0.01%
112
+52
+87% +$12.8K
SHW icon
361
Sherwin-Williams
SHW
$92.9B
$27.5K 0.01%
81
– –
SPMO icon
362
Invesco S&P 500 Momentum ETF
SPMO
$12B
$27.3K 0.01%
288
+110
+62% +$10.4K
SPDW icon
363
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$27.1K 0.01%
793
– –
KIM icon
364
Kimco Realty
KIM
$15.4B
$27K 0.01%
1,154
+13
+1% +$304
WCLD icon
365
WisdomTree Cloud Computing Fund
WCLD
$342M
$27K 0.01%
720
-100
-12% -$3.75K
QDF icon
366
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$27K 0.01%
383
+3
+0.8% +$211
MUB icon
367
iShares National Muni Bond ETF
MUB
$38.9B
$26.9K 0.01%
253
+3
+1% +$319
JAAA icon
368
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$26.8K 0.01%
+529
New +$26.8K
ATO icon
369
Atmos Energy
ATO
$26.7B
$26.6K 0.01%
191
– –
ECL icon
370
Ecolab
ECL
$77.6B
$26.2K 0.01%
112
– –
DVN icon
371
Devon Energy
DVN
$22.1B
$26.2K 0.01%
800
+50
+7% +$1.64K
AB icon
372
AllianceBernstein
AB
$4.29B
$26K 0.01%
700
– –
HIMS icon
373
Hims & Hers Health
HIMS
$10.9B
$25.6K 0.01%
1,059
+9
+0.9% +$218
WELL icon
374
Welltower
WELL
$112B
$25.6K 0.01%
203
– –
CATH icon
375
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$25.5K 0.01%
360
– –
13 14
15
16 17