PA

PSI Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$27M
3
+$20.3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$17.9M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$9.26M

Top Sells

1
+$4M
2
+$2.73M
3
+$1.42M
4
PUSH
PGIM Ultra Short Municipal Bond ETF
PUSH
+$1.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$966K

Sector Composition

1 Technology 5.28%
2 Energy 2.1%
3 Consumer Discretionary 1.72%
4 Healthcare 1.7%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.63T
$1.01M 0.26%
1,370
+5
VZ icon
52
Verizon
VZ
$173B
$991K 0.26%
22,545
+1,224
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$22.4B
$922K 0.24%
10,575
-181
CIEN icon
54
Ciena
CIEN
$28.8B
$922K 0.24%
6,326
-70
ABBV icon
55
AbbVie
ABBV
$402B
$877K 0.23%
3,788
-84
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
$874K 0.23%
13,385
-575
PLTR icon
57
Palantir
PLTR
$401B
$845K 0.22%
+4,634
CAT icon
58
Caterpillar
CAT
$269B
$810K 0.21%
1,698
+45
QYLD icon
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$775K 0.2%
+45,567
MA icon
60
Mastercard
MA
$494B
$764K 0.2%
1,343
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$135B
$743K 0.19%
7,413
+4,186
XOM icon
62
Exxon Mobil
XOM
$489B
$717K 0.18%
6,359
-273
HD icon
63
Home Depot
HD
$355B
$656K 0.17%
1,620
-34
ADBE icon
64
Adobe
ADBE
$134B
$626K 0.16%
1,775
-20
IBTH icon
65
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.79B
$625K 0.16%
+27,740
IBM icon
66
IBM
IBM
$288B
$613K 0.16%
2,173
+267
EQWL icon
67
Invesco S&P 100 Equal Weight ETF
EQWL
$1.88B
$588K 0.15%
+5,131
WHR icon
68
Whirlpool
WHR
$4.34B
$587K 0.15%
7,469
+450
SOXX icon
69
iShares Semiconductor ETF
SOXX
$16.7B
$585K 0.15%
2,159
-300
IBDR icon
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$578K 0.15%
23,801
+4,860
TGT icon
71
Target
TGT
$41B
$546K 0.14%
6,088
ATLCP icon
72
Atlanticus Holdings Corp Series B
ATLCP
$76.5M
$546K 0.14%
22,236
+781
PFE icon
73
Pfizer
PFE
$146B
$543K 0.14%
21,305
+100
EPD icon
74
Enterprise Products Partners
EPD
$70.8B
$538K 0.14%
17,204
-300
MDIV icon
75
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$532K 0.14%
33,172
+321
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3
4 5