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
DAN icon
701
Dana Inc
DAN
$2.72B
$2.52K ﹤0.01%
219
+3
+1% +$35
ELF icon
702
e.l.f. Beauty
ELF
$7.83B
$2.51K ﹤0.01%
+20
New +$2.51K
SOLV icon
703
Solventum
SOLV
$12.9B
$2.51K ﹤0.01%
38
-57
-60% -$3.77K
FDT icon
704
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
$2.49K ﹤0.01%
46
-74
-62% -$4K
COMP icon
705
Compass
COMP
$5.02B
$2.46K ﹤0.01%
420
– –
VAW icon
706
Vanguard Materials ETF
VAW
$2.9B
$2.44K ﹤0.01%
13
-17
-57% -$3.19K
FUTY icon
707
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
$2.44K ﹤0.01%
+50
New +$2.44K
VXUS icon
708
Vanguard Total International Stock ETF
VXUS
$103B
$2.42K ﹤0.01%
41
– –
TRV icon
709
Travelers Companies
TRV
$61.8B
$2.41K ﹤0.01%
10
– –
LI icon
710
Li Auto
LI
$24.1B
$2.4K ﹤0.01%
100
– –
FID icon
711
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
$2.38K ﹤0.01%
146
-85
-37% -$1.38K
FRT icon
712
Federal Realty Investment Trust
FRT
$8.78B
$2.35K ﹤0.01%
21
-66
-76% -$7.39K
FAUG icon
713
FT Vest US Equity Buffer ETF August
FAUG
$962M
$2.33K ﹤0.01%
50
-15
-23% -$698
MRNA icon
714
Moderna
MRNA
$9.66B
$2.29K ﹤0.01%
55
– –
NXPI icon
715
NXP Semiconductors
NXPI
$56.9B
$2.29K ﹤0.01%
11
– –
NFE icon
716
New Fortress Energy
NFE
$384M
$2.27K ﹤0.01%
150
– –
PTLO icon
717
Portillo's
PTLO
$475M
$2.26K ﹤0.01%
240
– –
NAT icon
718
Nordic American Tanker
NAT
$688M
$2.25K ﹤0.01%
900
-1,300
-59% -$3.25K
EVGO icon
719
EVgo
EVGO
$531M
$2.23K ﹤0.01%
550
– –
EPR icon
720
EPR Properties
EPR
$4.05B
$2.21K ﹤0.01%
50
-179
-78% -$7.93K
FLN icon
721
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$2.16K ﹤0.01%
142
-16
-10% -$243
FTGS icon
722
First Trust Growth Strength ETF
FTGS
$1.26B
$2.14K ﹤0.01%
68
-21
-24% -$660
ICLN icon
723
iShares Global Clean Energy ETF
ICLN
$1.58B
$2.13K ﹤0.01%
187
– –
PNC icon
724
PNC Financial Services
PNC
$80.2B
$2.12K ﹤0.01%
11
– –
SONY icon
725
Sony
SONY
$171B
$2.12K ﹤0.01%
100
– –
27 28
29
30 31