PA

PSI Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$27M
3
+$20.3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$17.9M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$9.26M

Top Sells

1
+$4M
2
+$2.73M
3
+$1.42M
4
PUSH
PGIM Ultra Short Municipal Bond ETF
PUSH
+$1.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$966K

Sector Composition

1 Technology 5.28%
2 Energy 2.1%
3 Consumer Discretionary 1.72%
4 Healthcare 1.7%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.3T
$2.87M 0.74%
15,355
-2,894
MSFT icon
27
Microsoft
MSFT
$3.66T
$2.86M 0.74%
5,526
-5,272
XMMO icon
28
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
$2.84M 0.73%
+21,001
IBMO icon
29
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$2.65M 0.68%
+103,274
QQQI icon
30
NEOS Nasdaq 100 High Income ETF
QQQI
$6.67B
$2.5M 0.64%
+46,184
FLRT icon
31
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
$2.45M 0.63%
+51,803
IVV icon
32
iShares Core S&P 500 ETF
IVV
$730B
$2.1M 0.54%
3,134
-15
AMZN icon
33
Amazon
AMZN
$2.49T
$1.96M 0.5%
8,926
+1,410
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$1.68M 0.43%
11,869
-10,063
IBDQ icon
35
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
$1.65M 0.42%
65,485
-2,770
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.86T
$1.62M 0.42%
6,654
-3,975
TSLA icon
37
Tesla
TSLA
$1.43T
$1.6M 0.41%
3,602
+482
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$52.3B
$1.48M 0.38%
27,495
-893
CVX icon
39
Chevron
CVX
$302B
$1.36M 0.35%
8,752
-23
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$1.27M 0.33%
+5,138
MCD icon
41
McDonald's
MCD
$222B
$1.26M 0.33%
4,160
+15
DE icon
42
Deere & Co
DE
$126B
$1.24M 0.32%
2,705
JPM icon
43
JPMorgan Chase
JPM
$852B
$1.2M 0.31%
3,804
-280
AMD icon
44
Advanced Micro Devices
AMD
$354B
$1.19M 0.31%
7,346
-1,505
TRMD icon
45
TORM
TRMD
$2.17B
$1.15M 0.3%
+55,994
XYLD icon
46
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$1.13M 0.29%
+28,789
IBTG icon
47
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.14B
$1.12M 0.29%
+48,708
PFG icon
48
Principal Financial Group
PFG
$18.6B
$1.09M 0.28%
13,190
AME icon
49
Ametek
AME
$45.6B
$1.08M 0.28%
5,734
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$1.04M 0.27%
11,020
+531
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