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PSI Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$19.4M
Cap. Flow
+$20.8M
Cap. Flow %
4.99%
Top 10 Hldgs %
55.49%
Holding
163
New
40
Increased
61
Reduced
38
Closed
7

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.27M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.18M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.9M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.82M
5
WCMI
First Trust WCM International Equity ETF
WCMI
+$1.72M

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.26M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.66M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.44M

Sector Composition

1 Technology 5.17%
2 Energy 2.44%
3 Healthcare 1.69%
4 Consumer Discretionary 1.54%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$53.6B
$1.23M 0.29%
5,734
– –
CAT icon
52
Caterpillar
CAT
$430B
$1.19M 0.29%
1,685
+107
+7% +$74.1K
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.15M 0.28%
+14,347
New +$1.27M
ORCL icon
54
Oracle
ORCL
$369B
$1.13M 0.27%
7,706
+1,952
+34% +$317K
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.13M 0.27%
46,601
+1,375
+3% +$33.3K
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$1.13M 0.27%
65,843
+16,843
+34% +$296K
EQWL icon
57
Invesco S&P 100 Equal Weight ETF
EQWL
$2.68B
$1.13M 0.27%
9,772
+1,310
+15% +$157K
META icon
58
Meta Platforms (Facebook)
META
$1.68T
$1.07M 0.26%
1,875
+200
+12% +$128K
SLYG icon
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.04M 0.25%
10,773
+97
+0.9% +$9.61K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.18B
$1.03M 0.25%
24,219
+10,481
+76% +$440K
XOM icon
61
ExxonMobil
XOM
$601B
$1.01M 0.24%
5,977
-152
-2% -$22.2K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$990K 0.24%
21,573
+6,614
+44% +$297K
SPTI icon
63
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$979K 0.23%
34,161
-321,328
-90% -$9.26M
UBER icon
64
Uber
UBER
$147B
$885K 0.21%
12,298
+1,124
+10% +$86.5K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$871K 0.21%
12,895
-65
-0.5% -$4.51K
AMD icon
66
Advanced Micro Devices
AMD
$894B
$865K 0.21%
4,254
– –
ABBV icon
67
AbbVie
ABBV
$432B
$809K 0.19%
3,718
-54
-1% -$12K
QDPL icon
68
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$776K 0.19%
19,341
+3,238
+20% +$137K
IBTH icon
69
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$776K 0.19%
34,590
– –
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$744K 0.18%
3,131
-2,257
-42% -$565K
MDIV icon
71
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$422M
$710K 0.17%
43,900
+8,768
+25% +$143K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$47.3B
$705K 0.17%
2,146
-4,209
-66% -$1.44M
HD icon
73
Home Depot
HD
$337B
$704K 0.17%
2,142
+142
+7% +$51.7K
MA icon
74
Mastercard
MA
$475B
$666K 0.16%
1,332
– –
EPD icon
75
Enterprise Products Partners
EPD
$81.6B
$651K 0.16%
17,204
– –
1 2
3
4 5

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