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
VIS icon
576
Vanguard Industrials ETF
VIS
$6.11B
$7.12K ﹤0.01%
+28
New +$7.12K
IFRA icon
577
iShares US Infrastructure ETF
IFRA
$2.97B
$6.99K ﹤0.01%
+151
New +$6.99K
LNC icon
578
Lincoln National
LNC
$7.88B
$6.97K ﹤0.01%
220
+2
+0.9% +$63
MSI icon
579
Motorola Solutions
MSI
$80.3B
$6.95K ﹤0.01%
16
+1
+7% +$434
CTVA icon
580
Corteva
CTVA
$48.7B
$6.93K ﹤0.01%
122
– –
SUPN icon
581
Supernus Pharmaceuticals
SUPN
$2.59B
$6.87K ﹤0.01%
190
– –
KHC icon
582
Kraft Heinz
KHC
$31.5B
$6.85K ﹤0.01%
223
– –
ESGU icon
583
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$6.82K ﹤0.01%
53
– –
RITM icon
584
Rithm Capital
RITM
$6.63B
$6.81K ﹤0.01%
629
– –
FTRE icon
585
Fortrea Holdings
FTRE
$909M
$6.75K ﹤0.01%
362
– –
BLK icon
586
Blackrock
BLK
$171B
$6.71K ﹤0.01%
7
– –
DRI icon
587
Darden Restaurants
DRI
$24.7B
$6.54K ﹤0.01%
35
– –
IYR icon
588
iShares US Real Estate ETF
IYR
$3.6B
$6.51K ﹤0.01%
70
– –
NXTG icon
589
First Trust Indxx NextG ETF
NXTG
$404M
$6.4K ﹤0.01%
75
– –
SHEL icon
590
Shell
SHEL
$211B
$6.39K ﹤0.01%
102
– –
VLUE icon
591
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$6.34K ﹤0.01%
60
– –
IYE icon
592
iShares US Energy ETF
IYE
$1.16B
$6.33K ﹤0.01%
139
– –
VUG icon
593
Vanguard Growth ETF
VUG
$188B
$6.29K ﹤0.01%
16
– –
SCHY icon
594
Schwab International Dividend Equity ETF
SCHY
$1.32B
$6.24K ﹤0.01%
+270
New +$6.24K
LIT icon
595
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$6.2K ﹤0.01%
152
+100
+192% +$4.08K
HE icon
596
Hawaiian Electric Industries
HE
$2.08B
$6.19K ﹤0.01%
636
– –
EXPE icon
597
Expedia Group
EXPE
$26.7B
$6.15K ﹤0.01%
33
-2
-6% -$373
ERH
598
Allspring Utilities & High Income Fund
ERH
$108M
$6.15K ﹤0.01%
574
– –
KGS icon
599
Kodiak Gas Services
KGS
$2.9B
$6.13K ﹤0.01%
150
-400
-73% -$16.3K
ADAM
600
Adamas Trust, Inc. Common Stock
ADAM
$653M
$6.06K ﹤0.01%
1,000
– –
22 23
24
25 26