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
AMAT icon
376
Applied Materials
AMAT
$130B
$25.4K 0.01%
156
– –
JMOM icon
377
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
$25.3K 0.01%
435
+2
+0.5% +$116
IJJ icon
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$25.2K 0.01%
202
+1
+0.5% +$125
BIDD
379
iShares International Dividend Active ETF
BIDD
$678M
$24.9K 0.01%
+1,011
New +$24.9K
PZA icon
380
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$24.9K 0.01%
1,057
+8
+0.8% +$189
IBDT icon
381
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$24.9K 0.01%
1,000
– –
IGSB icon
382
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$24.9K 0.01%
481
+206
+75% +$10.7K
OXY icon
383
Occidental Petroleum
OXY
$45.2B
$24.7K 0.01%
500
– –
ARM icon
384
Arm
ARM
$146B
$24.7K 0.01%
200
-125
-38% -$15.4K
PKW icon
385
Invesco BuyBack Achievers ETF
PKW
$1.46B
$24.6K 0.01%
215
+1
+0.5% +$115
F icon
386
Ford
F
$46.7B
$24.4K 0.01%
2,467
+4
+0.2% +$40
PFFD icon
387
Global X US Preferred ETF
PFFD
$2.34B
$24.4K 0.01%
+1,251
New +$24.4K
VO icon
388
Vanguard Mid-Cap ETF
VO
$87.3B
$24.4K 0.01%
93
– –
PKG icon
389
Packaging Corp of America
PKG
$19.8B
$24.2K 0.01%
108
+1
+0.9% +$224
WOOF icon
390
Petco
WOOF
$1.03B
$24.1K 0.01%
6,317
-2,640
-29% -$10.1K
DBRG icon
391
DigitalBridge
DBRG
$2.04B
$23.9K 0.01%
2,120
-150
-7% -$1.69K
DEEP icon
392
Acquirers Small and Micro Deep Value ETF
DEEP
$29.2M
$23.9K 0.01%
692
-77
-10% -$2.66K
FYC icon
393
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$23.9K 0.01%
309
– –
SPEM icon
394
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$23.8K 0.01%
622
+5
+0.8% +$192
DSI icon
395
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$23.8K 0.01%
217
+1
+0.5% +$110
WSO icon
396
Watsco
WSO
$16.6B
$23.7K 0.01%
50
– –
NBR icon
397
Nabors Industries
NBR
$560M
$23.7K 0.01%
414
+314
+314% +$18K
BABA icon
398
Alibaba
BABA
$323B
$23.4K 0.01%
276
-217
-44% -$18.4K
MDYG icon
399
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$23.2K 0.01%
268
+1
+0.4% +$87
ECC
400
Eagle Point Credit Co
ECC
$954M
$23K 0.01%
2,595
– –
14 15
16
17 18