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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
+2.4%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$9.94M
(+2.6%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
148
New
10
Increased
56
Reduced
45
Closed
25
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$6.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.96M |
| 3 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$3.35M |
| 4 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
+$2.79M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.63M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$379B
| $1.12M | 0.28% |
5,754
+4,502
| +360% | +$1.07M |
|
52
Meta Platforms (Facebook)
META
$1.74T
| $1.11M | 0.28% |
1,675
+305
| +22% | +$204K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.1M | 0.28% |
11,032
+3,619
| +49% | +$363K |
|
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $1.1M | 0.28% |
45,226
+21,425
| +90% | +$519K |
|
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
| $1.01M | 0.25% |
10,676
-344
| -3% | -$32.5K |
|
56
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
| $1,000K | 0.25% |
8,462
+3,331
| +65% | +$388K |
|
57
iShares Semiconductor ETF
SOXX
$45B
| $941K | 0.24% |
6,355
+4,196
| +194% | +$1.24M |
|
58
Verizon
VZ
$180B
| $926K | 0.23% |
22,747
+202
| +0.9% | +$8.19K |
|
59
Uber
UBER
$150B
| $913K | 0.23% |
11,174
+6,645
| +147% | +$598K |
|
60
Advanced Micro Devices
AMD
$836B
| $911K | 0.23% |
4,254
-3,092
| -42% | -$694K |
|
61
Caterpillar
CAT
$412B
| $904K | 0.23% |
1,578
-120
| -7% | -$66.7K |
|
62
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $866K | 0.22% |
49,000
+3,433
| +8% | +$59.7K |
|
63
AbbVie
ABBV
$437B
| $862K | 0.22% |
3,772
-16
| -0.4% | -$3.65K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $855K | 0.21% |
12,960
-425
| -3% | -$27.8K |
|
65
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
| $777K | 0.2% |
34,590
+6,850
| +25% | +$154K |
|
66
Palantir
PLTR
$321B
| $772K | 0.19% |
4,344
-290
| -6% | -$52.5K |
|
67
Mastercard
MA
$476B
| $760K | 0.19% |
1,332
-11
| -0.8% | -$6.15K |
|
68
ExxonMobil
XOM
$593B
| $738K | 0.19% |
6,129
-230
| -4% | -$26.7K |
|
69
Home Depot
HD
$342B
| $688K | 0.17% |
2,000
+380
| +23% | +$139K |
|
70
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
| $684K | 0.17% |
16,103
+4,221
| +36% | +$179K |
|
71
IBM
IBM
$201B
| $643K | 0.16% |
2,171
-2
| -0.1% | -$599 |
|
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $639K | 0.16% |
14,959
-6,191
| -29% | -$274K |
|
73
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$424M
| $552K | 0.14% |
35,132
+1,960
| +6% | +$30.9K |
|
74
Enterprise Products Partners
EPD
$81.8B
| $552K | 0.14% |
17,204
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$4.53T
| $544K | 0.14% |
1,733
+50
| +3% | +$14.3K |
|
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