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PA
PSI Advisors Portfolio holdings
AUM
$418M
1-Year Est. Return
15.55%
This Fund
S&P 500
This Quarter
Est. Return
-0.44%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$19.4M
(+4.9%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
163
New
40
Increased
61
Reduced
38
Closed
7
Top Buys
Top Sells
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.26M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.9M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.66M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$1.44M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Energy | 2.44% |
| 3 | Healthcare | 1.69% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $3.38M | 0.81% |
131,848
| – | – |
|
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $3.15M | 0.75% |
55,625
+10,984
| +25% | +$637K |
|
28
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$638M
| $2.87M | 0.69% |
61,947
+7,781
| +14% | +$364K |
|
29
Ciena
CIEN
$63.3B
| $2.46M | 0.59% |
6,326
+1,250
| +25% | +$382K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.42M | 0.58% |
24,359
+13,327
| +121% | +$1.33M |
|
31
Microsoft
MSFT
$2.86T
| $2.41M | 0.58% |
6,517
+168
| +3% | +$70.3K |
|
32
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
| $2.32M | 0.56% |
91,110
-40,736
| -31% | -$1.04M |
|
33
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.1M | 0.5% |
7,299
+280
| +4% | +$88K |
|
34
Amazon
AMZN
$2.66T
| $2.06M | 0.49% |
9,887
+465
| +5% | +$102K |
|
35
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
| $2.02M | 0.48% |
79,100
-30,000
| -27% | -$770K |
|
36
iShares Core S&P 500 ETF
IVV
$891B
| $1.98M | 0.47% |
3,025
-182
| -6% | -$124K |
|
37
iShares Global Energy ETF
IXC
$2.22B
| $1.93M | 0.46% |
+33,435
| New | +$1.67M |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $1.65M | 0.39% |
11,372
-120
| -1% | -$17.8K |
|
|
WCMI
39
First Trust WCM International Equity ETF
WCMI
$1.66B
| $1.63M | 0.39% |
+97,470
| New | +$1.72M |
|
40
Walmart Inc
WMT
$905B
| $1.62M | 0.39% |
13,051
-17
| -0.1% | -$2.09K |
|
41
TORM
TRMD
$3.01B
| $1.61M | 0.39% |
57,737
-1,964
| -3% | -$50K |
|
42
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.43M | 0.34% |
28,994
+5,296
| +22% | +$276K |
|
43
Principal Financial Group
PFG
$24.4B
| $1.36M | 0.33% |
15,069
+1,388
| +10% | +$127K |
|
44
Chevron
CVX
$362B
| $1.35M | 0.32% |
6,503
-1,840
| -22% | -$336K |
|
45
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $1.34M | 0.32% |
34,222
+4,551
| +15% | +$184K |
|
46
McDonald's
MCD
$191B
| $1.34M | 0.32% |
4,296
+335
| +8% | +$107K |
|
47
Verizon
VZ
$177B
| $1.33M | 0.32% |
26,499
+3,752
| +16% | +$174K |
|
48
JPMorgan Chase
JPM
$919B
| $1.31M | 0.31% |
4,451
+480
| +12% | +$146K |
|
49
Tesla
TSLA
$1.49T
| $1.29M | 0.31% |
3,461
-108
| -3% | -$44.5K |
|
50
Deere & Co
DE
$158B
| $1.27M | 0.3% |
2,250
-355
| -14% | -$200K |
|
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