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
VPL icon
651
Vanguard FTSE Pacific ETF
VPL
$7.87B
$507 ﹤0.01%
7
– –
NFTY icon
652
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$502 ﹤0.01%
9
– –
VALE icon
653
Vale
VALE
$44.2B
$499 ﹤0.01%
50
– –
WBD icon
654
Warner Bros
WBD
$30.4B
$482 ﹤0.01%
45
– –
PCY icon
655
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$464 ﹤0.01%
23
– –
PSQH icon
656
PSQ Holdings
PSQH
$80.8M
$458 ﹤0.01%
200
– –
LEG icon
657
Leggett & Platt
LEG
$1.38B
$451 ﹤0.01%
57
– –
GME icon
658
GameStop
GME
$10.6B
$446 ﹤0.01%
20
-95
-83% -$2.12K
FDN icon
659
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$444 ﹤0.01%
2
– –
USB icon
660
US Bancorp
USB
$76.8B
$422 ﹤0.01%
10
-400
-98% -$16.9K
MINT icon
661
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$402 ﹤0.01%
4
– –
CARR icon
662
Carrier Global
CARR
$54B
$380 ﹤0.01%
6
– –
VFC icon
663
VF Corp
VFC
$5.95B
$326 ﹤0.01%
21
– –
VTRS icon
664
Viatris
VTRS
$12.2B
$314 ﹤0.01%
36
-698
-95% -$6.09K
VEA icon
665
Vanguard FTSE Developed Markets ETF
VEA
$172B
$305 ﹤0.01%
6
– –
PJT icon
666
PJT Partners
PJT
$4.35B
$276 ﹤0.01%
2
– –
EVGO icon
667
EVgo
EVGO
$525M
$266 ﹤0.01%
100
-450
-82% -$1.2K
PSK icon
668
SPDR ICE Preferred Securities ETF
PSK
$827M
$259 ﹤0.01%
8
-1,172
-99% -$37.9K
IGLB icon
669
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
$251 ﹤0.01%
5
-1
-17% -$50
LUNR icon
670
Intuitive Machines
LUNR
$991M
$246 ﹤0.01%
+33
New +$246
TJX icon
671
TJX Companies
TJX
$156B
$244 ﹤0.01%
2
– –
CBOE icon
672
Cboe Global Markets
CBOE
$24.5B
$226 ﹤0.01%
1
– –
EXP icon
673
Eagle Materials
EXP
$7.71B
$222 ﹤0.01%
1
– –
DDD icon
674
3D Systems Corporation
DDD
$269M
$212 ﹤0.01%
100
– –
LNSR icon
675
LENSAR
LNSR
$147M
$212 ﹤0.01%
15
– –
25 26
27
28 29