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
BIV icon
376
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$15.8K 0.01%
+206
New +$15.8K
NVO icon
377
Novo Nordisk
NVO
$245B
$15.6K 0.01%
225
– –
DJP icon
378
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$15.4K 0.01%
436
-134
-24% -$4.73K
PHYL icon
379
PGIM Active High Yield Bond ETF
PHYL
$420M
$15.4K 0.01%
442
+21
+5% +$731
STM icon
380
STMicroelectronics
STM
$24B
$15.4K 0.01%
700
+200
+40% +$4.39K
SKOR icon
381
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
$14.9K ﹤0.01%
309
-140
-31% -$6.77K
ORC
382
Orchid Island Capital
ORC
$958M
$14.8K ﹤0.01%
+1,970
New +$14.8K
JNK icon
383
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$14.8K ﹤0.01%
155
– –
BLV icon
384
Vanguard Long-Term Bond ETF
BLV
$5.64B
$14.6K ﹤0.01%
208
+10
+5% +$704
PPL icon
385
PPL Corp
PPL
$26.6B
$14.4K ﹤0.01%
400
– –
PAG icon
386
Penske Automotive Group
PAG
$12.4B
$14.4K ﹤0.01%
100
– –
TDOC icon
387
Teladoc Health
TDOC
$1.38B
$14.4K ﹤0.01%
1,804
-103
-5% -$820
QCLN icon
388
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$14.3K ﹤0.01%
500
– –
DEEP icon
389
Acquirers Small and Micro Deep Value ETF
DEEP
$29.2M
$14.2K ﹤0.01%
458
-234
-34% -$7.24K
BX icon
390
Blackstone
BX
$133B
$14K ﹤0.01%
100
– –
TOST icon
391
Toast
TOST
$24B
$13.9K ﹤0.01%
418
– –
ITW icon
392
Illinois Tool Works
ITW
$77.6B
$13.6K ﹤0.01%
55
– –
NVS icon
393
Novartis
NVS
$251B
$13.5K ﹤0.01%
121
– –
CSX icon
394
CSX Corp
CSX
$60.6B
$13.4K ﹤0.01%
455
+1
+0.2% +$29
HEI icon
395
HEICO
HEI
$44.8B
$13.4K ﹤0.01%
50
– –
SPMO icon
396
Invesco S&P 500 Momentum ETF
SPMO
$12B
$13.3K ﹤0.01%
144
-144
-50% -$13.3K
VNQ icon
397
Vanguard Real Estate ETF
VNQ
$34.7B
$13.1K ﹤0.01%
145
-44
-23% -$3.98K
MPC icon
398
Marathon Petroleum
MPC
$54.8B
$13.1K ﹤0.01%
90
– –
IYLD icon
399
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$12.9K ﹤0.01%
643
-312
-33% -$6.27K
SPEM icon
400
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$12.9K ﹤0.01%
328
-294
-47% -$11.6K
14 15
16
17 18