PA

PSI Advisors Portfolio holdings

AUM $204M
This Quarter Return
+6.62%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$118M
Cap. Flow %
-58.03%
Top 10 Hldgs %
61.29%
Holding
775
New
17
Increased
49
Reduced
40
Closed
660

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.49M
2
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$7.35M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.13M
5
MSFT icon
Microsoft
MSFT
$2.73M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$35.6M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$20.2M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$16.8M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$12.1M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$7.24M

Sector Composition

1 Technology 9.71%
2 Energy 3.73%
3 Healthcare 2.98%
4 Consumer Discretionary 2.82%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIEN icon
51
Ciena
CIEN
$13.4B
$520K 0.26%
6,396
– –
MDIV icon
52
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$519K 0.26%
32,851
+10,596
+48% +$168K
PFE icon
53
Pfizer
PFE
$141B
$514K 0.25%
21,205
-1,759
-8% -$42.6K
WMT icon
54
Walmart
WMT
$793B
$501K 0.25%
5,127
+177
+4% +$17.3K
SUN icon
55
Sunoco
SUN
$7.05B
$494K 0.24%
9,220
+10
+0.1% +$536
SO icon
56
Southern Company
SO
$101B
$482K 0.24%
5,249
-150
-3% -$13.8K
EZM icon
57
WisdomTree US MidCap Fund
EZM
$811M
$474K 0.23%
7,675
– –
ATLCP icon
58
Atlanticus Holdings Corp Series B
ATLCP
$75.1M
$473K 0.23%
+21,455
New +$473K
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$459K 0.23%
18,941
+415
+2% +$10.1K
CSCO icon
60
Cisco
CSCO
$268B
$454K 0.22%
6,542
+3,006
+85% +$209K
IDV icon
61
iShares International Select Dividend ETF
IDV
$5.7B
$449K 0.22%
13,006
+3,687
+40% +$127K
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.1B
$436K 0.21%
5,140
-772
-13% -$65.5K
VIASP
63
Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock
VIASP
$83.2M
$435K 0.21%
+16,897
New +$435K
QCOM icon
64
Qualcomm
QCOM
$170B
$411K 0.2%
2,578
+975
+61% +$155K
REGL icon
65
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$405K 0.2%
4,968
-92
-2% -$7.5K
CVS icon
66
CVS Health
CVS
$93B
$404K 0.2%
5,861
-2,728
-32% -$188K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$404K 0.2%
3,696
-337
-8% -$36.8K
SRG.PRA
68
Seritage Growth Properties 7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest
SRG.PRA
$65M
$389K 0.19%
+17,247
New +$389K
UPS icon
69
United Parcel Service
UPS
$72.3B
$389K 0.19%
3,850
+1,623
+73% +$164K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$9.1B
$376K 0.18%
8,410
-2,513
-23% -$112K
MU icon
71
Micron Technology
MU
$133B
$359K 0.18%
2,910
-31
-1% -$3.82K
VTV icon
72
Vanguard Value ETF
VTV
$143B
$352K 0.17%
1,994
+445
+29% +$78.6K
JSM
73
Navient Corp 6% Senior Notes due December 15 2043
JSM
$352K 0.17%
+19,262
New +$352K
QQQ icon
74
Invesco QQQ Trust
QQQ
$364B
$344K 0.17%
623
-64,466
-99% -$35.6M
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$130B
$320K 0.16%
3,227
+2,548
+375% +$253K
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