PA

PSI Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.96M
3
+$3.35M
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$2.79M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.63M

Top Sells

1
+$8.37M
2
+$6.1M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.52M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$745K

Sector Composition

1 Technology 5.68%
2 Healthcare 2.09%
3 Energy 2.02%
4 Consumer Discretionary 1.71%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
26
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$3.38M 0.85%
131,848
+28,574
IBMP icon
27
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$3.35M 0.84%
+131,846
MSFT icon
28
Microsoft
MSFT
$2.92T
$3.07M 0.77%
6,349
+823
XMMO icon
29
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$2.86M 0.72%
20,642
-359
IBMQ icon
30
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$628M
$2.79M 0.7%
+109,100
FLRT icon
31
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$618M
$2.55M 0.64%
54,166
+2,363
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$2.54M 0.64%
44,641
-10,073
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.77T
$2.2M 0.55%
7,019
+365
IVV icon
34
iShares Core S&P 500 ETF
IVV
$753B
$2.2M 0.55%
3,207
+73
AMZN icon
35
Amazon
AMZN
$2.25T
$2.17M 0.55%
9,422
+496
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$1.62M 0.41%
11,492
-377
TSLA icon
37
Tesla
TSLA
$1.51T
$1.61M 0.4%
3,569
-33
WMT icon
38
Walmart Inc
WMT
$1.02T
$1.46M 0.37%
13,068
+7,941
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$1.36M 0.34%
5,388
+250
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.3M 0.33%
23,698
-3,797
IBMR icon
41
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$426M
$1.29M 0.32%
+50,800
JPM icon
42
JPMorgan Chase
JPM
$810B
$1.28M 0.32%
3,971
+167
CVX icon
43
Chevron
CVX
$370B
$1.27M 0.32%
8,343
-409
DE icon
44
Deere & Co
DE
$171B
$1.21M 0.3%
2,605
-100
MCD icon
45
McDonald's
MCD
$243B
$1.21M 0.3%
3,961
-199
PFG icon
46
Principal Financial Group
PFG
$20.7B
$1.21M 0.3%
13,681
+491
XYLD icon
47
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$1.21M 0.3%
29,671
+882
CIEN icon
48
Ciena
CIEN
$49.3B
$1.19M 0.3%
5,076
-1,250
AME icon
49
Ametek
AME
$54.8B
$1.18M 0.3%
5,734
TRMD icon
50
TORM
TRMD
$3.05B
$1.17M 0.29%
59,701
+3,707
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