PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
This Quarter Return
+0.9%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$337M
AUM Growth
-$4.4M
Cap. Flow
-$5.42M
Cap. Flow %
-1.61%
Top 10 Hldgs %
48.7%
Holding
948
New
57
Increased
225
Reduced
176
Closed
56

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.54M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.58M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.13M
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.79M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.37M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.92M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.34M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.11M
4
VSTO
Vista Outdoor Inc.
VSTO
+$2.52M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.45M

Sector Composition

1 Technology 6.59%
2 Consumer Discretionary 3.49%
3 Energy 3.46%
4 Financials 1.96%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWC icon
726
Hancock Whitney
HWC
$5.33B
$2.09K ﹤0.01%
39
+1
+3% +$54
CHWY icon
727
Chewy
CHWY
$17.2B
$2.01K ﹤0.01%
60
– –
AMR icon
728
Alpha Metallurgical Resources
AMR
$1.84B
$2K ﹤0.01%
10
– –
FTSM icon
729
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.97K ﹤0.01%
33
-1,283
-97% -$76.7K
AFL icon
730
Aflac
AFL
$56.9B
$1.97K ﹤0.01%
19
– –
FXF icon
731
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
$1.96K ﹤0.01%
21
– –
PRLB icon
732
Protolabs
PRLB
$1.2B
$1.96K ﹤0.01%
50
– –
DSTL icon
733
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$1.92K ﹤0.01%
35
– –
VLO icon
734
Valero Energy
VLO
$48.9B
$1.88K ﹤0.01%
16
– –
QS icon
735
QuantumScape
QS
$5.37B
$1.87K ﹤0.01%
360
– –
FLGT icon
736
Fulgent Genetics
FLGT
$682M
$1.85K ﹤0.01%
100
– –
USRT icon
737
iShares Core US REIT ETF
USRT
$3.1B
$1.78K ﹤0.01%
31
– –
EPS icon
738
WisdomTree US LargeCap Fund
EPS
$1.23B
$1.77K ﹤0.01%
29
– –
RFEM icon
739
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$41.1M
$1.77K ﹤0.01%
28
-88
-76% -$5.57K
AAP icon
740
Advance Auto Parts
AAP
$3.66B
$1.75K ﹤0.01%
+37
New +$1.75K
OXY.WS icon
741
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.9B
$1.71K ﹤0.01%
62
– –
ADI icon
742
Analog Devices
ADI
$122B
$1.7K ﹤0.01%
8
– –
LIN icon
743
Linde
LIN
$223B
$1.68K ﹤0.01%
4
– –
PGX icon
744
Invesco Preferred ETF
PGX
$3.95B
$1.67K ﹤0.01%
145
+84
+138% +$969
AMCR icon
745
Amcor
AMCR
$18.9B
$1.63K ﹤0.01%
173
-530
-75% -$4.99K
VOO icon
746
Vanguard S&P 500 ETF
VOO
$730B
$1.63K ﹤0.01%
4
+1
+33% +$407
COPX icon
747
Global X Copper Miners ETF NEW
COPX
$2.14B
$1.57K ﹤0.01%
41
-13
-24% -$497
NEAR icon
748
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.57K ﹤0.01%
31
-91
-75% -$4.6K
BFLY icon
749
Butterfly Network
BFLY
$400M
$1.56K ﹤0.01%
500
– –
WBA
750
DELISTED
Walgreens Boots Alliance
WBA
$1.54K ﹤0.01%
165
– –
28 29
30
31 32