PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
This Quarter Return
-3.81%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$307M
AUM Growth
-$29.6M
Cap. Flow
-$14.6M
Cap. Flow %
-4.76%
Top 10 Hldgs %
53.11%
Holding
962
New
70
Increased
116
Reduced
227
Closed
205

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.73M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.54M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$739K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$688K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.83M
2
AMZN icon
Amazon
AMZN
+$2.28M
3
NVDA icon
NVIDIA
NVDA
+$1.54M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.15M
5
TSLA icon
Tesla
TSLA
+$1.09M

Sector Composition

1 Technology 5.39%
2 Energy 3.51%
3 Healthcare 2.16%
4 Consumer Discretionary 1.99%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
726
Packaging Corp of America
PKG
$19.2B
– –
-108
Closed -$24.2K
PKW icon
727
Invesco BuyBack Achievers ETF
PKW
$1.47B
– –
-215
Closed -$24.6K
PPA icon
728
Invesco Aerospace & Defense ETF
PPA
$6.27B
– –
-125
Closed -$14.3K
PRF icon
729
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
– –
-190
Closed -$7.66K
PRFZ icon
730
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
– –
-90
Closed -$3.75K
PTIN icon
731
Pacer Trendpilot International ETF
PTIN
$164M
– –
-1,502
Closed -$41.7K
PTLC icon
732
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
– –
-3,954
Closed -$211K
PTLO icon
733
Portillo's
PTLO
$442M
– –
-240
Closed -$2.26K
PTNQ icon
734
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-1,158
Closed -$85.7K
PWB icon
735
Invesco Large Cap Growth ETF
PWB
$1.62B
– –
-151
Closed -$15.3K
PZA icon
736
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
– –
-1,057
Closed -$24.9K
QDEF icon
737
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
– –
-610
Closed -$42.8K
QDF icon
738
FlexShares Quality Dividend Index Fund
QDF
$1.95B
– –
-383
Closed -$27K
QGRO icon
739
American Century US Quality Growth ETF
QGRO
$1.95B
– –
-161
Closed -$16K
QLC icon
740
FlexShares US Quality Large Cap Index Fund
QLC
$581M
– –
-332
Closed -$22K
QQQX icon
741
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
– –
-31
Closed -$826
RCL icon
742
Royal Caribbean
RCL
$92.8B
– –
-627
Closed -$144K
RCS
743
PIMCO Strategic Income Fund
RCS
$342M
– –
-25
Closed -$187
RELX icon
744
RELX
RELX
$82.4B
– –
-71
Closed -$3.23K
RGLD icon
745
Royal Gold
RGLD
$12.3B
– –
-8
Closed -$931
RH icon
746
RH
RH
$4.29B
– –
-15
Closed -$5.9K
RICK icon
747
RCI Hospitality Holdings
RICK
$295M
– –
-200
Closed -$11.5K
RSP icon
748
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-981
Closed -$172K
RSPU icon
749
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
– –
-118
Closed -$7.76K
RZG icon
750
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
– –
-106
Closed -$5.25K
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