PA
PSI Advisors Portfolio holdings
AUM
$204M
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
+$337M
(-1.3%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
948
New
57
Increased
232
Reduced
175
Closed
56
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.1T
| $2.81M | 0.83% |
6,959
-334
| -5% | -$135K |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $2.77M | 0.82% |
54,224
+655
| +1% | +$33.5K |
|
28
Microsoft
MSFT
$3.76T
| $2.64M | 0.78% |
6,271
+93
| +2% | +$39.2K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $2.54M | 0.76% |
4,324
-221
| -5% | -$130K |
|
30
Eli Lilly
LLY
$660B
| $2.5M | 0.74% |
3,235
+327
| +11% | +$252K |
|
31
Invesco S&P MidCap Momentum ETF
XMMO
$4.3B
| $2.23M | 0.66% |
18,043
+1,185
| +7% | +$146K |
|
32
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.95M | 0.58% |
10,321
-215
| -2% | -$40.7K |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.95M | 0.58% |
14,384
-1,633
| -10% | -$221K |
|
34
Chevron
CVX
$318B
| $1.91M | 0.57% |
13,155
+209
| +2% | +$30.3K |
|
35
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.71M | 0.51% |
68,255
-1,294
| -2% | -$32.4K |
|
36
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.5M | 0.45% |
53,956
-718
| -1% | -$20K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.48M | 0.44% |
23,794
-2,899
| -11% | -$181K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.35M | 0.4% |
27,869
+888
| +3% | +$42.9K |
|
39
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.3M | 0.39% |
51,074
-2,900
| -5% | -$73.8K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 0.38% |
2,180
-20
| -0.9% | -$11.7K |
|
41
Citigroup
C
$175B
| $1.27M | 0.38% |
18,107
-860
| -5% | -$60.5K |
|
42
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.26M | 0.38% |
25,296
+497
| +2% | +$24.8K |
|
43
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $1.17M | 0.35% |
51,358
-12,055
| -19% | -$275K |
|
44
Skyworks Solutions
SWKS
$10.9B
| $1.14M | 0.34% |
12,822
-2,670
| -17% | -$237K |
|
45
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.1M | 0.33% |
5,224
-74
| -1% | -$15.6K |
|
46
JPMorgan Chase
JPM
$824B
| $1.09M | 0.32% |
4,560
+2
| +0% | +$479 |
|
47
Advanced Micro Devices
AMD
$265B
| $997K | 0.3% |
8,251
+517
| +7% | +$62.4K |
|
48
McDonald's
MCD
$224B
| $988K | 0.29% |
3,410
-188
| -5% | -$54.5K |
|
|
PUSH
49
PGIM Ultra Short Municipal Bond ETF
PUSH
$36.6M
| $900K | 0.27% |
49,883
| – | – |
|
50
Caterpillar
CAT
$193B
| $897K | 0.27% |
2,473
+136
| +6% | +$49.3K |
|