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
VCIT icon
451
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$16.5K ﹤0.01%
+206
New +$16.5K
LPLA icon
452
LPL Financial
LPLA
$27.2B
$16.3K ﹤0.01%
50
– –
JOBY icon
453
Joby Aviation
JOBY
$11.5B
$16.3K ﹤0.01%
2,000
– –
JIG icon
454
JPMorgan International Growth ETF
JIG
$146M
$16.1K ﹤0.01%
259
+4
+2% +$249
IBHE icon
455
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
$16.1K ﹤0.01%
695
– –
QGRO icon
456
American Century US Quality Growth ETF
QGRO
$1.96B
$16K ﹤0.01%
161
– –
SYK icon
457
Stryker
SYK
$150B
$15.8K ﹤0.01%
44
– –
CMI icon
458
Cummins
CMI
$54.4B
$15.7K ﹤0.01%
46
+1
+2% +$342
GNL icon
459
Global Net Lease
GNL
$1.81B
$15.3K ﹤0.01%
2,100
– –
PWB icon
460
Invesco Large Cap Growth ETF
PWB
$1.27B
$15.3K ﹤0.01%
151
– –
PAG icon
461
Penske Automotive Group
PAG
$12.3B
$15.2K ﹤0.01%
100
– –
TOST icon
462
Toast
TOST
$23.9B
$15.2K ﹤0.01%
418
+18
+5% +$656
VGK icon
463
Vanguard FTSE Europe ETF
VGK
$27B
$15.1K ﹤0.01%
238
– –
AVAV icon
464
AeroVironment
AVAV
$11.5B
$15.1K ﹤0.01%
+98
New +$15.1K
PKST
465
Peakstone Realty Trust
PKST
$493M
$15K ﹤0.01%
1,351
– –
JNK icon
466
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$14.8K ﹤0.01%
155
-71
-31% -$6.78K
DPZ icon
467
Domino's
DPZ
$15.6B
$14.7K ﹤0.01%
35
– –
CSX icon
468
CSX Corp
CSX
$60B
$14.6K ﹤0.01%
454
+1
+0.2% +$32
PHYL icon
469
PGIM Active High Yield Bond ETF
PHYL
$422M
$14.6K ﹤0.01%
+421
New +$14.6K
KTOS icon
470
Kratos Defense & Security Solutions
KTOS
$10.9B
$14.5K ﹤0.01%
550
+250
+83% +$6.6K
XLY icon
471
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$14.4K ﹤0.01%
64
-281
-81% -$63K
PPA icon
472
Invesco Aerospace & Defense ETF
PPA
$6.19B
$14.3K ﹤0.01%
125
+16
+15% +$1.83K
SPIB icon
473
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$14.1K ﹤0.01%
430
– –
SMH icon
474
VanEck Semiconductor ETF
SMH
$28.2B
$14.1K ﹤0.01%
59
-101
-63% -$24.1K
ITW icon
475
Illinois Tool Works
ITW
$76.4B
$13.9K ﹤0.01%
55
– –
17 18
19
20 21