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PA
PSI Advisors Portfolio holdings
AUM
$418M
1-Year Est. Return
15.55%
This Fund
S&P 500
This Quarter
Est. Return
+6.29%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$185M
(+91%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
43.05%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
147
New
33
Increased
46
Reduced
40
Closed
9
Top Buys
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.94M |
| 2 |
Microsoft
MSFT
|
+$2.69M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.39M |
| 4 |
PUSH
PGIM Ultra Short Municipal Bond ETF
PUSH
|
+$1.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$833K |
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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.67T
| $1.01M | 0.26% |
1,370
+5
| +0.4% | +$3.72K |
|
52
Verizon
VZ
$180B
| $991K | 0.26% |
22,545
+1,224
| +6% | +$53K |
|
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $922K | 0.24% |
21,150
-362
| -2% | -$15.3K |
|
54
Ciena
CIEN
$61.4B
| $922K | 0.24% |
6,326
-70
| -1% | -$7.13K |
|
55
AbbVie
ABBV
$435B
| $877K | 0.23% |
3,788
-84
| -2% | -$17.1K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $874K | 0.23% |
13,385
-575
| -4% | -$37K |
|
57
Palantir
PLTR
$320B
| $845K | 0.22% |
+4,634
| New | +$751K |
|
58
Caterpillar
CAT
$428B
| $810K | 0.21% |
1,698
+45
| +3% | +$19.2K |
|
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
| $775K | 0.2% |
+45,567
| New | +$765K |
|
60
Mastercard
MA
$474B
| $764K | 0.2% |
1,343
| – | – |
|
61
iShares Core US Aggregate Bond ETF
AGG
$138B
| $743K | 0.19% |
7,413
+4,186
| +130% | +$415K |
|
62
ExxonMobil
XOM
$600B
| $717K | 0.18% |
6,359
-273
| -4% | -$30.3K |
|
63
Home Depot
HD
$342B
| $656K | 0.17% |
1,620
-34
| -2% | -$13.4K |
|
64
Adobe
ADBE
$89.7B
| $626K | 0.16% |
1,775
-20
| -1% | -$7.17K |
|
65
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
| $625K | 0.16% |
+27,740
| New | +$623K |
|
66
IBM
IBM
$207B
| $613K | 0.16% |
2,173
+267
| +14% | +$69.9K |
|
67
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
| $588K | 0.15% |
+5,131
| New | +$575K |
|
68
Whirlpool
WHR
$2.5B
| $587K | 0.15% |
7,469
+450
| +6% | +$41.3K |
|
69
iShares Semiconductor ETF
SOXX
$47B
| $585K | 0.15% |
2,159
-300
| -12% | -$74.8K |
|
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $578K | 0.15% |
23,801
+4,860
| +26% | +$118K |
|
71
Target
TGT
$62.2B
| $546K | 0.14% |
6,088
| – | – |
|
72
Atlanticus Holdings Corp Series B
ATLCP
$77.8M
| $546K | 0.14% |
22,236
+781
| +4% | +$18K |
|
73
Pfizer
PFE
$139B
| $543K | 0.14% |
21,305
+100
| +0.5% | +$2.47K |
|
74
Enterprise Products Partners
EPD
$82B
| $538K | 0.14% |
17,204
-300
| -2% | -$9.46K |
|
75
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
| $532K | 0.14% |
33,172
+321
| +1% | +$5.16K |
|
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