PA

PSI Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.96M
3
+$3.35M
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$2.79M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.63M

Top Sells

1
+$8.37M
2
+$6.1M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.52M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$745K

Sector Composition

1 Technology 5.68%
2 Healthcare 2.09%
3 Energy 2.02%
4 Consumer Discretionary 1.71%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$418B
$1.12M 0.28%
5,754
+4,502
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$1.11M 0.28%
1,675
+305
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$141B
$1.1M 0.28%
11,032
+3,619
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$1.1M 0.28%
45,226
+21,425
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.81B
$1.01M 0.25%
10,676
-344
EQWL icon
56
Invesco S&P 100 Equal Weight ETF
EQWL
$2.29B
$1,000K 0.25%
8,462
+3,331
SOXX icon
57
iShares Semiconductor ETF
SOXX
$22.3B
$941K 0.24%
6,355
+4,196
VZ icon
58
Verizon
VZ
$211B
$926K 0.23%
22,747
+202
UBER icon
59
Uber
UBER
$155B
$913K 0.23%
11,174
+6,645
AMD icon
60
Advanced Micro Devices
AMD
$326B
$911K 0.23%
4,254
-3,092
CAT icon
61
Caterpillar
CAT
$346B
$904K 0.23%
1,578
-120
QYLD icon
62
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$866K 0.22%
49,000
+3,433
ABBV icon
63
AbbVie
ABBV
$410B
$862K 0.22%
3,772
-16
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$112B
$855K 0.21%
12,960
-425
IBTH icon
65
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$777K 0.2%
34,590
+6,850
PLTR icon
66
Palantir
PLTR
$328B
$772K 0.19%
4,344
-290
MA icon
67
Mastercard
MA
$461B
$760K 0.19%
1,332
-11
XOM icon
68
Exxon Mobil
XOM
$635B
$738K 0.19%
6,129
-230
HD icon
69
Home Depot
HD
$379B
$688K 0.17%
2,000
+380
QDPL icon
70
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$684K 0.17%
16,103
+4,221
IBM icon
71
IBM
IBM
$225B
$643K 0.16%
2,171
-2
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$639K 0.16%
14,959
-6,191
MDIV icon
73
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$552K 0.14%
35,132
+1,960
EPD icon
74
Enterprise Products Partners
EPD
$78.2B
$552K 0.14%
17,204
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.77T
$544K 0.14%
1,733
+50
1 2
3
4 5