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
RSPM icon
601
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$6.03K ﹤0.01%
185
– –
ESML icon
602
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$6K ﹤0.01%
143
– –
TDTT icon
603
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$5.99K ﹤0.01%
254
+17
+7% +$401
NLY icon
604
Annaly Capital Management
NLY
$14.2B
$5.95K ﹤0.01%
325
– –
RH icon
605
RH
RH
$4.51B
$5.9K ﹤0.01%
15
– –
CBLS icon
606
Clough Hedged Equity ETF
CBLS
$42.1M
$5.9K ﹤0.01%
225
-70
-24% -$1.84K
EFAV icon
607
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$5.87K ﹤0.01%
+83
New +$5.87K
EEMV icon
608
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$5.86K ﹤0.01%
+101
New +$5.86K
CLOV icon
609
Clover Health Investments
CLOV
$1.4B
$5.78K ﹤0.01%
1,835
+235
+15% +$740
NFG icon
610
National Fuel Gas
NFG
$7.71B
$5.77K ﹤0.01%
95
-154
-62% -$9.35K
MTN icon
611
Vail Resorts
MTN
$5.64B
$5.75K ﹤0.01%
31
– –
UBSI icon
612
United Bankshares
UBSI
$5.41B
$5.67K ﹤0.01%
151
-217
-59% -$8.15K
EPI icon
613
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$5.66K ﹤0.01%
125
– –
ETR icon
614
Entergy
ETR
$38.8B
$5.61K ﹤0.01%
74
– –
IXUS icon
615
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$5.56K ﹤0.01%
85
+2
+2% +$131
AIG icon
616
American International
AIG
$43.5B
$5.46K ﹤0.01%
75
– –
BR icon
617
Broadridge
BR
$29.7B
$5.43K ﹤0.01%
+24
New +$5.43K
DMXF icon
618
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
$5.37K ﹤0.01%
84
+2
+2% +$128
ALTL icon
619
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
$5.35K ﹤0.01%
144
– –
KVUE icon
620
Kenvue
KVUE
$36.2B
$5.34K ﹤0.01%
250
– –
RZG icon
621
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$5.25K ﹤0.01%
106
– –
CART icon
622
Maplebear
CART
$11.9B
$5.18K ﹤0.01%
125
– –
ESGD icon
623
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$5.17K ﹤0.01%
68
– –
PIN icon
624
Invesco India ETF
PIN
$210M
$5.15K ﹤0.01%
200
– –
SAMT icon
625
Strategas Macro Thematic Opportunities ETF
SAMT
$208M
$4.98K ﹤0.01%
171
-53
-24% -$1.54K
23 24
25
26 27