PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+1.57%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+14%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
916
New
113
Increased
258
Reduced
142
Closed
42
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.06M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.33M |
| 4 |
iShares Silver Trust
SLV
|
$1.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$630K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Energy | 3.56% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Healthcare | 2.31% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.86M | 0.91% |
6,398
-276
| -4% | -$123K |
|
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $2.7M | 0.86% |
4,940
-1,152
| -19% | -$630K |
|
28
Eli Lilly
LLY
$659B
| $2.62M | 0.83% |
2,895
-13
| -0.4% | -$11.8K |
|
|
VSTO
29
DELISTED
Vista Outdoor Inc.
VSTO
| $2.58M | 0.82% |
68,434
+37
| +0.1% | +$1.39K |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $2.49M | 0.79% |
51,151
+8,111
| +19% | +$395K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.38M | 0.75% |
18,520
-2,266
| -11% | -$291K |
|
32
Chevron
CVX
$318B
| $1.99M | 0.63% |
12,703
+751
| +6% | +$117K |
|
33
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.96M | 0.62% |
10,761
+233
| +2% | +$42.4K |
|
|
IBMM
34
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.94M | 0.62% |
+74,610
| New | +$1.94M |
|
35
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.94M | 0.61% |
+73,161
| New | +$1.94M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.89M | 0.6% |
32,254
-2,922
| -8% | -$171K |
|
37
Skyworks Solutions
SWKS
$10.9B
| $1.79M | 0.57% |
16,755
-698
| -4% | -$74.4K |
|
38
Invesco S&P MidCap Momentum ETF
XMMO
$4.3B
| $1.56M | 0.49% |
13,689
+2,175
| +19% | +$248K |
|
39
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.53M | 0.48% |
61,619
+8,251
| +15% | +$205K |
|
40
Tesla
TSLA
$1.1T
| $1.48M | 0.47% |
7,461
+258
| +4% | +$51.1K |
|
41
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $1.41M | 0.45% |
62,093
+58,240
| +1,512% | +$1.32M |
|
42
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.37M | 0.43% |
+53,974
| New | +$1.37M |
|
43
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.31M | 0.42% |
46,836
-13,662
| -23% | -$383K |
|
44
Citigroup
C
$175B
| $1.26M | 0.4% |
19,807
-2,303
| -10% | -$146K |
|
45
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.16M | 0.37% |
25,320
+2,231
| +10% | +$102K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.35% |
2,223
-14
| -0.6% | -$7.06K |
|
47
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.1M | 0.35% |
5,600
+15
| +0.3% | +$2.96K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.1M | 0.35% |
26,707
+3,434
| +15% | +$141K |
|
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.06M | 0.34% |
12,639
-24,558
| -66% | -$2.06M |
|
50
Advanced Micro Devices
AMD
$265B
| $1.05M | 0.33% |
6,486
+1,559
| +32% | +$253K |
|