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
ELV icon
426
Elevance Health
ELV
$69.4B
$19.2K 0.01%
52
– –
ITOT icon
427
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$19.2K 0.01%
149
-325
-69% -$41.8K
FLQM icon
428
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$19.1K 0.01%
353
+2
+0.6% +$108
HON icon
429
Honeywell
HON
$136B
$18.9K 0.01%
84
– –
SCHO icon
430
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$18.9K 0.01%
786
+432
+122% +$10.4K
IYLD icon
431
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$18.6K 0.01%
955
-106
-10% -$2.07K
BALI icon
432
BlackRock Advantage Large Cap Income ETF
BALI
$402M
$18.5K 0.01%
+612
New +$18.5K
BSCP icon
433
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$18.5K 0.01%
895
– –
BOTZ icon
434
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$18.3K 0.01%
575
-481
-46% -$15.3K
DJP icon
435
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$18.3K 0.01%
570
-201
-26% -$6.45K
GEHC icon
436
GE HealthCare
GEHC
$35.7B
$18K 0.01%
231
-30
-11% -$2.34K
FE icon
437
FirstEnergy
FE
$25B
$17.9K 0.01%
450
– –
DJD icon
438
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
$17.8K 0.01%
352
+3
+0.9% +$152
SPDV icon
439
AAM S&P 500 High Dividend Value ETF
SPDV
$74.3M
$17.8K 0.01%
547
+4
+0.7% +$130
TM icon
440
Toyota
TM
$264B
$17.5K 0.01%
90
– –
MNST icon
441
Monster Beverage
MNST
$61.5B
$17.5K 0.01%
332
– –
TDOC icon
442
Teladoc Health
TDOC
$1.39B
$17.3K 0.01%
1,907
– –
BX icon
443
Blackstone
BX
$135B
$17.2K 0.01%
100
– –
O icon
444
Realty Income
O
$54B
$17.2K 0.01%
322
+172
+115% +$9.17K
ALC icon
445
Alcon
ALC
$39.5B
$17K 0.01%
200
– –
QCLN icon
446
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
$17K 0.01%
500
– –
VNQ icon
447
Vanguard Real Estate ETF
VNQ
$34.5B
$16.8K 0.01%
189
-66
-26% -$5.88K
JVAL icon
448
JPMorgan US Value Factor ETF
JVAL
$545M
$16.8K 0.01%
388
– –
PHDG icon
449
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
$16.7K ﹤0.01%
447
– –
KRE icon
450
SPDR S&P Regional Banking ETF
KRE
$3.99B
$16.6K ﹤0.01%
275
+75
+38% +$4.53K
16 17
18
19 20