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
$204M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.35M
3
+$4.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.13M
5
MSFT icon
Microsoft
MSFT
+$2.73M

Top Sells

1
+$35.6M
2
+$20.2M
3
+$16.8M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.1M
5
SPSM icon
State Street 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 Change
in Stake 		Capital Flow
CIEN icon
51
Ciena
CIEN
$27B
$520K 0.26%
6,396
MDIV icon
52
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$421M
$519K 0.26%
32,851
+10,596
PFE icon
53
Pfizer
PFE
$142B
$514K 0.25%
21,205
-1,759
WMT icon
54
Walmart
WMT
$817B
$501K 0.25%
5,127
+177
SUN icon
55
Sunoco
SUN
$9.88B
$494K 0.24%
9,220
+10
SO icon
56
Southern Company
SO
$99.9B
$482K 0.24%
5,249
-150
EZM icon
57
WisdomTree US MidCap Fund
EZM
$841M
$474K 0.23%
7,675
ATLCP icon
58
Atlanticus Holdings Corp Series B
ATLCP
$76M
$473K 0.23%
+21,455
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$459K 0.23%
18,941
+415
CSCO icon
60
Cisco
CSCO
$307B
$454K 0.22%
6,542
+3,006
IDV icon
61
iShares International Select Dividend ETF
IDV
$6.15B
$449K 0.22%
13,006
+3,687
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.6B
$436K 0.21%
5,140
-772
VIASP
63
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
$81.6M
$435K 0.21%
+16,897
QCOM icon
64
Qualcomm
QCOM
$186B
$411K 0.2%
2,578
+975
REGL icon
65
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$405K 0.2%
4,968
-92
CVS icon
66
CVS Health
CVS
$98.8B
$404K 0.2%
5,861
-2,728
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$404K 0.2%
3,696
-337
SRG.PRA
68
Seritage Growth Properties 7.00% Series A Preferred Shares
SRG.PRA
$66.3M
$389K 0.19%
+17,247
UPS icon
69
United Parcel Service
UPS
$81.4B
$389K 0.19%
3,850
+1,623
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$9.02B
$376K 0.18%
8,410
-2,513
MU icon
71
Micron Technology
MU
$277B
$359K 0.18%
2,910
-31
VTV icon
72
Vanguard Value ETF
VTV
$148B
$352K 0.17%
1,994
+445
JSM
73
Navient Corp 6% Senior Notes due December 15 2043
JSM
$352K 0.17%
+19,262
QQQ icon
74
Invesco QQQ Trust
QQQ
$387B
$344K 0.17%
623
-64,466
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$131B
$320K 0.16%
3,227
+2,548
1 2
3
4 5