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
USHY icon
676
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$3.16K ﹤0.01%
86
– –
DJT icon
677
Trump Media & Technology Group
DJT
$4.73B
$3.1K ﹤0.01%
91
-100
-52% -$3.41K
SOBO
678
South Bow Corporation
SOBO
$5.76B
$3.06K ﹤0.01%
+130
New +$3.06K
FSGS
679
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$29.9M
$3.06K ﹤0.01%
103
+1
+1% +$30
SKYT icon
680
SkyWater Technology
SKYT
$502M
$3.04K ﹤0.01%
220
– –
QVCGA
681
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$3.04K ﹤0.01%
184
– –
NVEE
682
DELISTED
NV5 Global
NVEE
$3.01K ﹤0.01%
160
– –
PAVE icon
683
Global X US Infrastructure Development ETF
PAVE
$9.28B
$2.99K ﹤0.01%
+74
New +$2.99K
WEYS icon
684
Weyco Group
WEYS
$286M
$2.97K ﹤0.01%
79
-223
-74% -$8.38K
DXYZ
685
Destiny Tech100
DXYZ
$287M
$2.94K ﹤0.01%
+50
New +$2.94K
EQAL icon
686
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
$2.94K ﹤0.01%
61
– –
CTBI icon
687
Community Trust Bancorp
CTBI
$1.04B
$2.92K ﹤0.01%
55
-172
-76% -$9.12K
SMFG icon
688
Sumitomo Mitsui Financial
SMFG
$106B
$2.9K ﹤0.01%
200
– –
EXAS icon
689
Exact Sciences
EXAS
$10.5B
$2.81K ﹤0.01%
50
– –
CAG icon
690
Conagra Brands
CAG
$9.3B
$2.78K ﹤0.01%
100
– –
BKH icon
691
Black Hills Corp
BKH
$4.27B
$2.75K ﹤0.01%
47
-144
-75% -$8.43K
KBWB icon
692
Invesco KBW Bank ETF
KBWB
$4.91B
$2.75K ﹤0.01%
+42
New +$2.75K
DOC icon
693
Healthpeak Properties
DOC
$12.6B
$2.74K ﹤0.01%
135
-35
-21% -$709
ITB icon
694
iShares US Home Construction ETF
ITB
$3.26B
$2.69K ﹤0.01%
+26
New +$2.69K
NGG icon
695
National Grid
NGG
$69.8B
$2.67K ﹤0.01%
46
-1
-2% -$58
VTLE icon
696
Vital Energy
VTLE
$606M
$2.66K ﹤0.01%
86
+56
+187% +$1.73K
PRPL icon
697
Purple Innovation
PRPL
$115M
$2.65K ﹤0.01%
3,400
– –
WY icon
698
Weyerhaeuser
WY
$18.2B
$2.59K ﹤0.01%
92
– –
UVV icon
699
Universal Corp
UVV
$1.37B
$2.58K ﹤0.01%
47
-140
-75% -$7.68K
NCLH icon
700
Norwegian Cruise Line
NCLH
$11.5B
$2.57K ﹤0.01%
100
– –
26 27
28
29 30