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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
+6.29%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$185M
(+91%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
43.05%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
147
New
33
Increased
46
Reduced
40
Closed
9
Top Buys
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.94M |
| 2 |
Microsoft
MSFT
|
+$2.69M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.39M |
| 4 |
PUSH
PGIM Ultra Short Municipal Bond ETF
PUSH
|
+$1.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$833K |
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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.07T
| $2.87M | 0.74% |
15,355
-2,894
| -16% | -$504K |
|
|
27
Microsoft
MSFT
$2.94T
| $2.86M | 0.74% |
5,526
-5,272
| -49% | -$2.69M |
|
28
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $2.84M | 0.73% |
+21,001
| New | +$2.76M |
|
29
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
| $2.65M | 0.68% |
+103,274
| New | +$2.65M |
|
30
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
| $2.5M | 0.64% |
+46,184
| New | +$2.45M |
|
31
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$638M
| $2.45M | 0.63% |
+51,803
| New | +$2.46M |
|
32
iShares Core S&P 500 ETF
IVV
$893B
| $2.1M | 0.54% |
3,134
-15
| -0.5% | -$9.66K |
|
33
Amazon
AMZN
$2.74T
| $1.96M | 0.5% |
8,926
+1,410
| +19% | +$319K |
|
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
| $1.68M | 0.43% |
11,869
-10,063
| -46% | -$1.39M |
|
|
IBDQ
35
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.65M | 0.42% |
65,485
-2,770
| -4% | -$69.6K |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.52T
| $1.62M | 0.42% |
6,654
-3,975
| -37% | -$833K |
|
37
Tesla
TSLA
$1.5T
| $1.6M | 0.41% |
3,602
+482
| +15% | +$167K |
|
38
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.48M | 0.38% |
27,495
-893
| -3% | -$47.3K |
|
39
Chevron
CVX
$358B
| $1.36M | 0.35% |
8,752
-23
| -0.3% | -$3.56K |
|
40
Invesco NASDAQ 100 ETF
QQQM
$99.1B
| $1.27M | 0.33% |
+5,138
| New | +$1.21M |
|
41
McDonald's
MCD
$190B
| $1.26M | 0.33% |
4,160
+15
| +0.4% | +$4.57K |
|
42
Deere & Co
DE
$159B
| $1.24M | 0.32% |
2,705
| – | – |
|
43
JPMorgan Chase
JPM
$931B
| $1.2M | 0.31% |
3,804
-280
| -7% | -$83.3K |
|
44
Advanced Micro Devices
AMD
$862B
| $1.19M | 0.31% |
7,346
-1,505
| -17% | -$243K |
|
45
TORM
TRMD
$3.01B
| $1.15M | 0.3% |
+55,994
| New | +$1.13M |
|
46
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
| $1.13M | 0.29% |
+28,789
| New | +$1.12M |
|
47
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
| $1.12M | 0.29% |
+48,708
| New | +$1.11M |
|
48
Principal Financial Group
PFG
$24.4B
| $1.09M | 0.28% |
13,190
| – | – |
|
49
Ametek
AME
$53.6B
| $1.08M | 0.28% |
5,734
| – | – |
|
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.11B
| $1.04M | 0.27% |
11,020
+531
| +5% | +$48.9K |
|
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