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
HCA icon
751
HCA Healthcare
HCA
$98.5B
$1.5K ﹤0.01%
+5
New +$1.5K
TIP icon
752
iShares TIPS Bond ETF
TIP
$13.6B
$1.49K ﹤0.01%
+14
New +$1.49K
EWA icon
753
iShares MSCI Australia ETF
EWA
$1.53B
$1.48K ﹤0.01%
62
-10
-14% -$239
AIRR icon
754
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$1.47K ﹤0.01%
19
-6
-24% -$463
UHT
755
Universal Health Realty Income Trust
UHT
$574M
$1.45K ﹤0.01%
39
-115
-75% -$4.28K
HRL icon
756
Hormel Foods
HRL
$14.1B
$1.44K ﹤0.01%
46
– –
RAVI icon
757
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.43K ﹤0.01%
19
+4
+27% +$301
BGLD icon
758
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.6M
$1.42K ﹤0.01%
77
-24
-24% -$441
PAYX icon
759
Paychex
PAYX
$48.7B
$1.4K ﹤0.01%
10
– –
HLN icon
760
Haleon
HLN
$43.9B
$1.4K ﹤0.01%
147
– –
LKOR icon
761
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.1M
$1.38K ﹤0.01%
33
+3
+10% +$126
CB icon
762
Chubb
CB
$111B
$1.38K ﹤0.01%
5
– –
MJ icon
763
Amplify Alternative Harvest ETF
MJ
$183M
$1.32K ﹤0.01%
49
+6
+14% +$161
HIVE
764
HIVE Digital Technologies
HIVE
$611M
$1.31K ﹤0.01%
+460
New +$1.31K
OLN icon
765
Olin
OLN
$2.9B
$1.3K ﹤0.01%
39
– –
LBTYA icon
766
Liberty Global Class A
LBTYA
$4.05B
$1.28K ﹤0.01%
100
– –
WRBY icon
767
Warby Parker
WRBY
$3.17B
$1.21K ﹤0.01%
50
– –
NSC icon
768
Norfolk Southern
NSC
$62.3B
$1.17K ﹤0.01%
5
– –
SNAP icon
769
Snap
SNAP
$12.4B
$1.08K ﹤0.01%
100
– –
NWN icon
770
Northwest Natural Holdings
NWN
$1.71B
$1.07K ﹤0.01%
27
– –
AVTR icon
771
Avantor
AVTR
$9.07B
$1.05K ﹤0.01%
50
– –
LHX icon
772
L3Harris
LHX
$51B
$1.05K ﹤0.01%
5
– –
LUMN icon
773
Lumen
LUMN
$4.87B
$1.05K ﹤0.01%
197
– –
RUM icon
774
Rumble
RUM
$2.41B
$1.04K ﹤0.01%
80
– –
CHTR icon
775
Charter Communications
CHTR
$35.7B
$1.03K ﹤0.01%
3
– –
29 30
31
32 33