PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
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
-$4.4M
Cap. Flow
-$5.42M
Cap. Flow %
-1.61%
Top 10 Hldgs %
48.7%
Holding
948
New
57
Increased
225
Reduced
176
Closed
56

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.54M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.58M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.13M
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.79M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.37M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.92M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.34M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.11M
4
VSTO
Vista Outdoor Inc.
VSTO
+$2.52M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.45M

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
IPAY icon
476
Amplify Mobile Payments ETF
IPAY
$275M
$13.8K ﹤0.01%
238
– –
XLP icon
477
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$13.7K ﹤0.01%
174
-264
-60% -$20.8K
RNW icon
478
ReNew
RNW
$2.78B
$13.7K ﹤0.01%
2,000
– –
CIGI icon
479
Colliers International
CIGI
$8.45B
$13.6K ﹤0.01%
100
– –
BLV icon
480
Vanguard Long-Term Bond ETF
BLV
$5.67B
$13.6K ﹤0.01%
198
+3
+2% +$205
SKYY icon
481
First Trust Cloud Computing ETF
SKYY
$3.19B
$13.5K ﹤0.01%
114
+20
+21% +$2.36K
BMVP icon
482
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$13.4K ﹤0.01%
286
+1
+0.4% +$47
FNY icon
483
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
$13.2K ﹤0.01%
166
+1
+0.6% +$80
JAVA icon
484
JPMorgan Active Value ETF
JAVA
$4.07B
$13.1K ﹤0.01%
208
+1
+0.5% +$63
ISRG icon
485
Intuitive Surgical
ISRG
$168B
$13K ﹤0.01%
25
– –
VGIT icon
486
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$13K ﹤0.01%
+224
New +$13K
PPL icon
487
PPL Corp
PPL
$26.4B
$13K ﹤0.01%
400
– –
NAMS icon
488
NewAmsterdam Pharma
NAMS
$3B
$12.9K ﹤0.01%
500
– –
DGRW icon
489
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$12.5K ﹤0.01%
155
– –
AFIF icon
490
Anfield Universal Fixed Income ETF
AFIF
$146M
$12.5K ﹤0.01%
1,368
– –
BWLP icon
491
BW LPG
BWLP
$2.39B
$12.5K ﹤0.01%
1,100
– –
STM icon
492
STMicroelectronics
STM
$23.2B
$12.5K ﹤0.01%
500
– –
MPC icon
493
Marathon Petroleum
MPC
$55.7B
$12.5K ﹤0.01%
90
+1
+1% +$139
UCON icon
494
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$12.4K ﹤0.01%
505
– –
FIXD icon
495
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$12.2K ﹤0.01%
283
– –
GLDM icon
496
SPDR Gold MiniShares Trust
GLDM
$17.8B
$12.1K ﹤0.01%
+233
New +$12.1K
HIW icon
497
Highwoods Properties
HIW
$3.44B
$12K ﹤0.01%
391
– –
PAA icon
498
Plains All American Pipeline
PAA
$12.1B
$12K ﹤0.01%
700
– –
HEI icon
499
HEICO
HEI
$44B
$11.9K ﹤0.01%
50
– –
SMLV icon
500
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$11.8K ﹤0.01%
93
+1
+1% +$127
18 19
20
21 22