PA

PSI Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.35M
3
+$4.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.13M
5
MSFT icon
Microsoft
MSFT
+$2.73M

Top Sells

1
+$35.6M
2
+$20.2M
3
+$16.8M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.24M

Sector Composition

1 Technology 9.71%
2 Energy 3.73%
3 Healthcare 2.98%
4 Consumer Discretionary 2.82%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
501
Vanguard Total Bond Market
BND
$137B
– –
-313
BMY icon
502
Bristol-Myers Squibb
BMY
$95B
– –
-4,854
BOND icon
503
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
– –
-8
BOTZ icon
504
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
– –
-209
BP icon
505
BP
BP
$93.3B
– –
-3,810
BPT
506
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-200
BR icon
507
Broadridge
BR
$26.4B
– –
-24
BRBR icon
508
BellRing Brands
BRBR
$3.4B
– –
-1
BRK.B icon
509
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-389
BRO icon
510
Brown & Brown
BRO
$27.6B
– –
-498
BSCP icon
511
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
– –
-895
CAVA icon
512
CAVA Group
CAVA
$5.48B
– –
-1,978
CB icon
513
Chubb
CB
$116B
– –
-5
CBOE icon
514
Cboe Global Markets
CBOE
$27B
– –
-1
CCEP icon
515
Coca-Cola Europacific Partners
CCEP
$40.7B
– –
-82
CCI icon
516
Crown Castle
CCI
$39.5B
– –
-40
CCL icon
517
Carnival Corp
CCL
$34.2B
– –
-1,076
CCOI icon
518
Cogent Communications
CCOI
$819M
– –
-1
CEG icon
519
Constellation Energy
CEG
$106B
– –
-87
CFR icon
520
Cullen/Frost Bankers
CFR
$7.85B
– –
-1
CGC
521
Canopy Growth
CGC
$366M
– –
-14
CHKP icon
522
Check Point Software Technologies
CHKP
$21.3B
– –
-16
CHTR icon
523
Charter Communications
CHTR
$26.3B
– –
-3
CHWY icon
524
Chewy
CHWY
$13.9B
– –
-60
CI icon
525
Cigna
CI
$72B
– –
-119
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