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
EZBC icon
401
Franklin Bitcoin ETF
EZBC
$569M
$12.9K ﹤0.01%
+270
New +$12.9K
HAL icon
402
Halliburton
HAL
$18.8B
$12.8K ﹤0.01%
505
-1,345
-73% -$34.1K
DBRG icon
403
DigitalBridge
DBRG
$2.04B
$12.8K ﹤0.01%
1,452
-668
-32% -$5.89K
IPAY icon
404
Amplify Mobile Payments ETF
IPAY
$273M
$12.7K ﹤0.01%
238
– –
XLG icon
405
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$12.6K ﹤0.01%
274
-25,022
-99% -$1.15M
EFC
406
Ellington Financial
EFC
$1.38B
$12.6K ﹤0.01%
950
– –
DGRW icon
407
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$12.4K ﹤0.01%
155
– –
SPTL icon
408
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$12.4K ﹤0.01%
453
-2,431
-84% -$66.3K
CIGI icon
409
Colliers International
CIGI
$8.43B
$12.1K ﹤0.01%
100
– –
ITOT icon
410
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$12.1K ﹤0.01%
99
-50
-34% -$6.1K
EXC icon
411
Exelon
EXC
$43.9B
$12.1K ﹤0.01%
262
– –
BWLP icon
412
BW LPG
BWLP
$2.31B
$12K ﹤0.01%
1,100
– –
RNW icon
413
ReNew
RNW
$2.83B
$11.8K ﹤0.01%
2,000
– –
CPT icon
414
Camden Property Trust
CPT
$11.9B
$11.7K ﹤0.01%
96
– –
AVAV icon
415
AeroVironment
AVAV
$11.3B
$11.7K ﹤0.01%
98
– –
HIW icon
416
Highwoods Properties
HIW
$3.44B
$11.6K ﹤0.01%
391
– –
FLNG icon
417
FLEX LNG
FLNG
$1.4B
$11.5K ﹤0.01%
500
– –
VEEV icon
418
Veeva Systems
VEEV
$44.7B
$10.9K ﹤0.01%
47
– –
RF icon
419
Regions Financial
RF
$24.1B
$10.9K ﹤0.01%
500
– –
NOBL icon
420
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.8K ﹤0.01%
106
– –
WING icon
421
Wingstop
WING
$8.65B
$10.8K ﹤0.01%
48
+33
+220% +$7.45K
USAC icon
422
USA Compression Partners
USAC
$2.88B
$10.8K ﹤0.01%
+400
New +$10.8K
WOOF icon
423
Petco
WOOF
$1.03B
$10.6K ﹤0.01%
3,467
-2,850
-45% -$8.7K
IXUS icon
424
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$10.5K ﹤0.01%
150
+65
+76% +$4.54K
JHMM icon
425
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$10.3K ﹤0.01%
180
-1
-0.6% -$57
15 16
17
18 19