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
NVS icon
501
Novartis
NVS
$249B
$11.8K ﹤0.01%
121
– –
RF icon
502
Regions Financial
RF
$24.1B
$11.8K ﹤0.01%
500
– –
EFC
503
Ellington Financial
EFC
$1.37B
$11.5K ﹤0.01%
950
– –
RICK icon
504
RCI Hospitality Holdings
RICK
$307M
$11.5K ﹤0.01%
200
– –
IDHQ icon
505
Invesco S&P International Developed Quality ETF
IDHQ
$497M
$11.5K ﹤0.01%
406
+2
+0.5% +$57
SPMV icon
506
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.44M
$11.5K ﹤0.01%
250
– –
FLNG icon
507
FLEX LNG
FLNG
$1.41B
$11.5K ﹤0.01%
500
– –
VCSH icon
508
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.2K ﹤0.01%
143
+129
+921% +$10.1K
CPT icon
509
Camden Property Trust
CPT
$11.9B
$11.1K ﹤0.01%
96
– –
ACAD icon
510
Acadia Pharmaceuticals
ACAD
$4.28B
$11K ﹤0.01%
600
– –
JHMM icon
511
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$10.8K ﹤0.01%
181
– –
WTAI icon
512
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$291M
$10.7K ﹤0.01%
488
-1,840
-79% -$40.4K
PLYM
513
Plymouth Industrial REIT
PLYM
$990M
$10.7K ﹤0.01%
600
– –
IGIB icon
514
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$10.6K ﹤0.01%
205
-317
-61% -$16.3K
NOBL icon
515
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$10.6K ﹤0.01%
106
– –
CTSH icon
516
Cognizant
CTSH
$34.8B
$10.5K ﹤0.01%
137
– –
OSK icon
517
Oshkosh
OSK
$8.7B
$10.4K ﹤0.01%
110
– –
EOI
518
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$10.4K ﹤0.01%
500
– –
IGF icon
519
iShares Global Infrastructure ETF
IGF
$8B
$10.2K ﹤0.01%
195
– –
PCEF icon
520
Invesco CEF Income Composite ETF
PCEF
$844M
$10.1K ﹤0.01%
528
-376
-42% -$7.21K
MARA icon
521
Marathon Digital Holdings
MARA
$5.9B
$10.1K ﹤0.01%
+600
New +$10.1K
SKYW icon
522
Skywest
SKYW
$4.42B
$10K ﹤0.01%
100
– –
NEM icon
523
Newmont
NEM
$83.4B
$10K ﹤0.01%
269
+1
+0.4% +$37
BKNG icon
524
Booking.com
BKNG
$181B
$9.94K ﹤0.01%
2
– –
SOUN icon
525
SoundHound AI
SOUN
$6.05B
$9.92K ﹤0.01%
500
– –
19 20
21
22 23