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
FSIG icon
626
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$4.96K ﹤0.01%
263
– –
SAGP icon
627
Strategas Global Policy Opportunities ETF
SAGP
$59.9M
$4.9K ﹤0.01%
172
-53
-24% -$1.51K
PAMC icon
628
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.7M
$4.9K ﹤0.01%
106
– –
ESGE icon
629
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$4.88K ﹤0.01%
147
+3
+2% +$100
UNP icon
630
Union Pacific
UNP
$129B
$4.79K ﹤0.01%
21
– –
SLDP icon
631
Solid Power
SLDP
$711M
$4.73K ﹤0.01%
2,500
– –
MODG icon
632
Topgolf Callaway Brands
MODG
$1.74B
$4.72K ﹤0.01%
600
+150
+33% +$1.18K
ARKG icon
633
ARK Genomic Revolution ETF
ARKG
$1.04B
$4.71K ﹤0.01%
200
– –
VDC icon
634
Vanguard Consumer Staples ETF
VDC
$7.65B
$4.65K ﹤0.01%
+22
New +$4.65K
GPN icon
635
Global Payments
GPN
$21.2B
$4.61K ﹤0.01%
42
– –
WAB icon
636
Wabtec
WAB
$32.6B
$4.57K ﹤0.01%
25
-3
-11% -$548
ANGL icon
637
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.51K ﹤0.01%
158
+3
+2% +$86
PSA icon
638
Public Storage
PSA
$51.7B
$4.49K ﹤0.01%
15
– –
IHI icon
639
iShares US Medical Devices ETF
IHI
$4.35B
$4.48K ﹤0.01%
77
– –
HYGV icon
640
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$4.44K ﹤0.01%
109
+7
+7% +$285
ESPO icon
641
VanEck Video Gaming and eSports ETF
ESPO
$461M
$4.35K ﹤0.01%
53
+1
+2% +$82
WING icon
642
Wingstop
WING
$8.51B
$4.26K ﹤0.01%
15
– –
GSK icon
643
GSK
GSK
$80.6B
$4.24K ﹤0.01%
126
+1
+0.8% +$34
FNDX icon
644
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$4.19K ﹤0.01%
177
– –
OGE icon
645
OGE Energy
OGE
$8.75B
$4.13K ﹤0.01%
100
– –
IBB icon
646
iShares Biotechnology ETF
IBB
$5.73B
$4.1K ﹤0.01%
31
+19
+158% +$2.51K
SMAY icon
647
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
$4.09K ﹤0.01%
165
-52
-24% -$1.29K
LW icon
648
Lamb Weston
LW
$8.02B
$4.08K ﹤0.01%
61
– –
OMFS icon
649
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
$4.03K ﹤0.01%
102
– –
IAU icon
650
iShares Gold Trust
IAU
$53.3B
$3.96K ﹤0.01%
80
-50
-38% -$2.48K
24 25
26
27 28