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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
+2.4%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$9.94M
(+2.6%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
148
New
10
Increased
56
Reduced
45
Closed
25
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$6.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.96M |
| 3 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$3.35M |
| 4 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
+$2.79M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.63M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
| $3.38M | 0.85% |
131,848
+28,574
| +28% | +$732K |
|
|
27
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
| $3.35M | 0.84% |
+131,846
| New | +$3.35M |
|
28
Microsoft
MSFT
$2.94T
| $3.07M | 0.77% |
6,349
+823
| +15% | +$412K |
|
29
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
| $2.86M | 0.72% |
20,642
-359
| -2% | -$49.1K |
|
|
30
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
| $2.79M | 0.7% |
+109,100
| New | +$2.79M |
|
31
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$638M
| $2.55M | 0.64% |
54,166
+2,363
| +5% | +$112K |
|
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $2.54M | 0.64% |
44,641
-10,073
| -18% | -$566K |
|
33
Alphabet (Google) Class A
GOOGL
$4.54T
| $2.2M | 0.55% |
7,019
+365
| +5% | +$104K |
|
34
iShares Core S&P 500 ETF
IVV
$895B
| $2.2M | 0.55% |
3,207
+73
| +2% | +$49.6K |
|
35
Amazon
AMZN
$2.74T
| $2.17M | 0.55% |
9,422
+496
| +6% | +$113K |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $1.62M | 0.41% |
11,492
-377
| -3% | -$53.4K |
|
37
Tesla
TSLA
$1.5T
| $1.61M | 0.4% |
3,569
-33
| -0.9% | -$14.6K |
|
38
Walmart Inc
WMT
$906B
| $1.46M | 0.37% |
13,068
+7,941
| +155% | +$853K |
|
39
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $1.36M | 0.34% |
5,388
+250
| +5% | +$63.2K |
|
40
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.3M | 0.33% |
23,698
-3,797
| -14% | -$202K |
|
41
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$461M
| $1.29M | 0.32% |
+50,800
| New | +$1.29M |
|
42
JPMorgan Chase
JPM
$930B
| $1.28M | 0.32% |
3,971
+167
| +4% | +$51.7K |
|
43
Chevron
CVX
$359B
| $1.27M | 0.32% |
8,343
-409
| -5% | -$62.3K |
|
44
Deere & Co
DE
$159B
| $1.21M | 0.3% |
2,605
-100
| -4% | -$46.9K |
|
45
McDonald's
MCD
$189B
| $1.21M | 0.3% |
3,961
-199
| -5% | -$61K |
|
46
Principal Financial Group
PFG
$24.4B
| $1.21M | 0.3% |
13,681
+491
| +4% | +$41.4K |
|
47
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
| $1.21M | 0.3% |
29,671
+882
| +3% | +$35.3K |
|
48
Ciena
CIEN
$60.1B
| $1.19M | 0.3% |
5,076
-1,250
| -20% | -$243K |
|
49
Ametek
AME
$53.6B
| $1.18M | 0.3% |
5,734
| – | – |
|
50
TORM
TRMD
$3.02B
| $1.17M | 0.29% |
59,701
+3,707
| +7% | +$78.3K |
|
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