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
D icon
551
Dominion Energy
D
$50.5B
$8.73K ﹤0.01%
162
– –
ITA icon
552
iShares US Aerospace & Defense ETF
ITA
$9.22B
$8.72K ﹤0.01%
60
– –
WMB icon
553
Williams Companies
WMB
$71.5B
$8.66K ﹤0.01%
160
– –
CCAP icon
554
Crescent Capital BDC
CCAP
$579M
$8.65K ﹤0.01%
450
– –
MGK icon
555
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$8.59K ﹤0.01%
25
– –
GCT icon
556
GigaCloud Technology
GCT
$1.06B
$8.52K ﹤0.01%
460
– –
CLIX icon
557
ProShares Long Online/Short Stores ETF
CLIX
$7.94M
$8.25K ﹤0.01%
181
– –
BKR icon
558
Baker Hughes
BKR
$46.1B
$8.2K ﹤0.01%
200
– –
TFC icon
559
Truist Financial
TFC
$58.4B
$8.16K ﹤0.01%
188
– –
EEM icon
560
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$8.11K ﹤0.01%
194
-89
-31% -$3.72K
PLD icon
561
Prologis
PLD
$103B
$7.93K ﹤0.01%
75
– –
NTRS icon
562
Northern Trust
NTRS
$24.4B
$7.93K ﹤0.01%
78
+1
+1% +$102
PSX icon
563
Phillips 66
PSX
$52.8B
$7.86K ﹤0.01%
69
– –
JBLU icon
564
JetBlue
JBLU
$1.87B
$7.86K ﹤0.01%
1,000
– –
ZM icon
565
Zoom
ZM
$25.2B
$7.84K ﹤0.01%
96
– –
CLX icon
566
Clorox
CLX
$15.1B
$7.77K ﹤0.01%
48
– –
RSPU icon
567
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$7.76K ﹤0.01%
118
– –
PRF icon
568
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$7.66K ﹤0.01%
190
– –
KMI icon
569
Kinder Morgan
KMI
$60.2B
$7.65K ﹤0.01%
279
– –
ASML icon
570
ASML
ASML
$314B
$7.62K ﹤0.01%
11
– –
ETSY icon
571
Etsy
ETSY
$5.64B
$7.56K ﹤0.01%
143
– –
LMBS icon
572
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$7.4K ﹤0.01%
152
– –
TTWO icon
573
Take-Two Interactive
TTWO
$45.1B
$7.36K ﹤0.01%
40
– –
IIPR icon
574
Innovative Industrial Properties
IIPR
$1.58B
$7.33K ﹤0.01%
110
– –
IMMR icon
575
Immersion
IMMR
$221M
$7.2K ﹤0.01%
825
– –
21 22
23
24 25