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
DTE icon
401
DTE Energy
DTE
$28B
$22.6K 0.01%
187
– –
BND icon
402
Vanguard Total Bond Market
BND
$135B
$22.5K 0.01%
313
– –
ULTA icon
403
Ulta Beauty
ULTA
$23.3B
$22.2K 0.01%
51
+7
+16% +$3.05K
EMXC icon
404
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$22.1K 0.01%
+399
New +$22.1K
GOF icon
405
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$22.1K 0.01%
1,450
– –
AGNC icon
406
AGNC Investment
AGNC
$10.8B
$22.1K 0.01%
2,400
+300
+14% +$2.76K
QLC icon
407
FlexShares US Quality Large Cap Index Fund
QLC
$580M
$22K 0.01%
332
+1
+0.3% +$66
ILCG icon
408
iShares Morningstar Growth ETF
ILCG
$2.97B
$21.9K 0.01%
245
+1
+0.4% +$89
FCEF icon
409
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.9M
$21.6K 0.01%
1,000
– –
DOCU icon
410
DocuSign
DOCU
$16.4B
$21.5K 0.01%
239
– –
EMB icon
411
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$21.5K 0.01%
241
+237
+5,925% +$21.1K
SKOR icon
412
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
$21.4K 0.01%
449
+194
+76% +$9.25K
OMFL icon
413
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$21.2K 0.01%
391
– –
IGRO icon
414
iShares International Dividend Growth ETF
IGRO
$1.19B
$21.1K 0.01%
311
+42
+16% +$2.86K
TGTX icon
415
TG Therapeutics
TGTX
$5.14B
$21.1K 0.01%
700
– –
PCAR icon
416
PACCAR
PCAR
$51.6B
$20.8K 0.01%
200
– –
ARCC icon
417
Ares Capital
ARCC
$15.9B
$20.8K 0.01%
950
– –
IAUM icon
418
iShares Gold Trust Micro
IAUM
$3.72B
$20.5K 0.01%
785
– –
TPL icon
419
Texas Pacific Land
TPL
$21B
$19.9K 0.01%
+18
New +$19.9K
PEP icon
420
PepsiCo
PEP
$194B
$19.9K 0.01%
131
– –
CRWD icon
421
CrowdStrike
CRWD
$106B
$19.8K 0.01%
58
– –
SMCI icon
422
Super Micro Computer
SMCI
$25.5B
$19.8K 0.01%
650
+100
+18% +$3.05K
USB icon
423
US Bancorp
USB
$75.7B
$19.6K 0.01%
410
– –
CEG icon
424
Constellation Energy
CEG
$93.4B
$19.5K 0.01%
87
– –
NVO icon
425
Novo Nordisk
NVO
$241B
$19.4K 0.01%
225
-28
-11% -$2.41K
15 16
17
18 19