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
VEEV icon
526
Veeva Systems
VEEV
$44.9B
$9.88K ﹤0.01%
47
– –
SON icon
527
Sonoco
SON
$4.51B
$9.87K ﹤0.01%
202
– –
EXC icon
528
Exelon
EXC
$43.7B
$9.86K ﹤0.01%
262
– –
IDRV icon
529
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$9.81K ﹤0.01%
336
-210
-38% -$6.13K
GLPI icon
530
Gaming and Leisure Properties
GLPI
$13.6B
$9.63K ﹤0.01%
200
– –
FTGC icon
531
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$9.55K ﹤0.01%
399
-25
-6% -$598
HYLS icon
532
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$9.51K ﹤0.01%
230
– –
DAL icon
533
Delta Air Lines
DAL
$40.1B
$9.44K ﹤0.01%
156
– –
ARR
534
Armour Residential REIT
ARR
$1.74B
$9.43K ﹤0.01%
500
– –
LEGR icon
535
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
$9.42K ﹤0.01%
203
– –
PCOR icon
536
Procore
PCOR
$10.3B
$9.37K ﹤0.01%
125
– –
INSP icon
537
Inspire Medical Systems
INSP
$2.32B
$9.27K ﹤0.01%
50
– –
MO icon
538
Altria Group
MO
$111B
$9.26K ﹤0.01%
177
-145
-45% -$7.58K
DTM icon
539
DT Midstream
DTM
$10.8B
$9.25K ﹤0.01%
93
– –
PSTG icon
540
Pure Storage
PSTG
$26.3B
$9.22K ﹤0.01%
150
– –
USXF icon
541
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$9.21K ﹤0.01%
186
+1
+0.5% +$50
IWY icon
542
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$9.18K ﹤0.01%
39
– –
VTRS icon
543
Viatris
VTRS
$12B
$9.13K ﹤0.01%
734
– –
XAR icon
544
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$9.12K ﹤0.01%
55
– –
LCTU icon
545
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
$9.02K ﹤0.01%
141
– –
AZN icon
546
AstraZeneca
AZN
$251B
$8.97K ﹤0.01%
137
– –
BSX icon
547
Boston Scientific
BSX
$156B
$8.93K ﹤0.01%
100
– –
COF icon
548
Capital One
COF
$142B
$8.92K ﹤0.01%
50
– –
TMO icon
549
Thermo Fisher Scientific
TMO
$183B
$8.86K ﹤0.01%
18
– –
SNPS icon
550
Synopsys
SNPS
$74B
$8.74K ﹤0.01%
18
– –
20 21
22
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