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
ARKX icon
651
ARK Space Exploration & Innovation ETF
ARKX
$395M
$3.9K ﹤0.01%
200
– –
FJP icon
652
First Trust Japan AlphaDEX Fund
FJP
$203M
$3.88K ﹤0.01%
75
– –
GWX icon
653
SPDR S&P International Small Cap ETF
GWX
$782M
$3.87K ﹤0.01%
125
– –
PLUG icon
654
Plug Power
PLUG
$1.63B
$3.83K ﹤0.01%
1,800
– –
FEP icon
655
First Trust Europe AlphaDEX Fund
FEP
$337M
$3.83K ﹤0.01%
107
-210
-66% -$7.52K
SAMM icon
656
Strategas Macro Momentum ETF
SAMM
$17.2M
$3.8K ﹤0.01%
140
-44
-24% -$1.19K
BME icon
657
BlackRock Health Sciences Trust
BME
$481M
$3.79K ﹤0.01%
100
– –
OHI icon
658
Omega Healthcare
OHI
$12.6B
$3.79K ﹤0.01%
100
– –
PRFZ icon
659
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$3.75K ﹤0.01%
90
– –
EWN icon
660
iShares MSCI Netherlands ETF
EWN
$257M
$3.74K ﹤0.01%
84
-39
-32% -$1.74K
CUBE icon
661
CubeSmart
CUBE
$9.29B
$3.64K ﹤0.01%
85
– –
CCI icon
662
Crown Castle
CCI
$41.2B
$3.63K ﹤0.01%
40
– –
GME icon
663
GameStop
GME
$10.6B
$3.6K ﹤0.01%
115
+95
+475% +$2.98K
APD icon
664
Air Products & Chemicals
APD
$63.9B
$3.48K ﹤0.01%
12
-20
-63% -$5.8K
PHYS icon
665
Sprott Physical Gold
PHYS
$13B
$3.46K ﹤0.01%
172
– –
FVAL icon
666
Fidelity Value Factor ETF
FVAL
$1.03B
$3.45K ﹤0.01%
56
– –
XSLV icon
667
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$3.4K ﹤0.01%
72
– –
X
668
DELISTED
US Steel
X
$3.4K ﹤0.01%
100
– –
AXSM icon
669
Axsome Therapeutics
AXSM
$6.27B
$3.38K ﹤0.01%
40
– –
LUV icon
670
Southwest Airlines
LUV
$16.3B
$3.36K ﹤0.01%
100
– –
NOC icon
671
Northrop Grumman
NOC
$81.8B
$3.33K ﹤0.01%
8
-10
-56% -$4.16K
BLMN icon
672
Bloomin' Brands
BLMN
$588M
$3.32K ﹤0.01%
272
– –
OUT icon
673
Outfront Media
OUT
$3.14B
$3.28K ﹤0.01%
+181
New +$3.28K
ALDX icon
674
Aldeyra Therapeutics
ALDX
$346M
$3.24K ﹤0.01%
650
– –
RELX icon
675
RELX
RELX
$86.2B
$3.23K ﹤0.01%
+71
New +$3.23K
25 26
27
28 29