PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
This Quarter Return
-3.81%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$307M
AUM Growth
-$29.6M
Cap. Flow
-$14.6M
Cap. Flow %
-4.76%
Top 10 Hldgs %
53.11%
Holding
962
New
70
Increased
116
Reduced
227
Closed
205

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.73M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.54M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$739K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$688K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.83M
2
AMZN icon
Amazon
AMZN
+$2.28M
3
NVDA icon
NVIDIA
NVDA
+$1.54M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.15M
5
TSLA icon
Tesla
TSLA
+$1.09M

Sector Composition

1 Technology 5.39%
2 Energy 3.51%
3 Healthcare 2.16%
4 Consumer Discretionary 1.99%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
601
Norfolk Southern
NSC
$61.8B
$1.18K ﹤0.01%
5
– –
LMBS icon
602
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$1.18K ﹤0.01%
24
-128
-84% -$6.29K
NWN icon
603
Northwest Natural Holdings
NWN
$1.69B
$1.15K ﹤0.01%
27
– –
LBTYA icon
604
Liberty Global Class A
LBTYA
$3.99B
$1.15K ﹤0.01%
100
– –
BFLY icon
605
Butterfly Network
BFLY
$400M
$1.14K ﹤0.01%
500
– –
HOLX icon
606
Hologic
HOLX
$14.8B
$1.11K ﹤0.01%
+18
New +$1.11K
CHTR icon
607
Charter Communications
CHTR
$36B
$1.11K ﹤0.01%
3
– –
VCSH icon
608
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.11K ﹤0.01%
14
-129
-90% -$10.2K
SALM
609
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.06K ﹤0.01%
+2,000
New +$1.06K
LHX icon
610
L3Harris
LHX
$51.2B
$1.05K ﹤0.01%
5
– –
VWO icon
611
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$996 ﹤0.01%
22
– –
RAVI icon
612
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$983 ﹤0.01%
13
-6
-32% -$454
EWC icon
613
iShares MSCI Canada ETF
EWC
$3.24B
$978 ﹤0.01%
24
– –
SNRE
614
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$966 ﹤0.01%
20
– –
BLK icon
615
Blackrock
BLK
$171B
$946 ﹤0.01%
1
-6
-86% -$5.68K
IHAK icon
616
iShares Cybersecurity and Tech ETF
IHAK
$931M
$940 ﹤0.01%
20
– –
LKOR icon
617
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.4M
$934 ﹤0.01%
22
-11
-33% -$467
DJT icon
618
Trump Media & Technology Group
DJT
$4.77B
$919 ﹤0.01%
47
-44
-48% -$860
MJ icon
619
Amplify Alternative Harvest ETF
MJ
$184M
$917 ﹤0.01%
47
-2
-4% -$39
WRBY icon
620
Warby Parker
WRBY
$3.26B
$912 ﹤0.01%
50
– –
FDS icon
621
Factset
FDS
$14.2B
$909 ﹤0.01%
2
– –
WEC icon
622
WEC Energy
WEC
$34.6B
$872 ﹤0.01%
8
– –
CIM
623
Chimera Investment
CIM
$1.19B
$847 ﹤0.01%
66
– –
PFFD icon
624
Global X US Preferred ETF
PFFD
$2.36B
$842 ﹤0.01%
44
-1,207
-96% -$23.1K
PID icon
625
Invesco International Dividend Achievers ETF
PID
$864M
$839 ﹤0.01%
44
– –
23 24
25
26 27