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
SA
751
Seabridge Gold
SA
$1.8B
– –
-22
Closed -$251
SAGP icon
752
Strategas Global Policy Opportunities ETF
SAGP
$59.7M
– –
-172
Closed -$4.9K
SAMT icon
753
Strategas Macro Thematic Opportunities ETF
SAMT
$218M
– –
-171
Closed -$4.98K
SCHO icon
754
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
– –
-786
Closed -$18.9K
SCHY icon
755
Schwab International Dividend Equity ETF
SCHY
$1.32B
– –
-270
Closed -$6.24K
SHOP icon
756
Shopify
SHOP
$185B
– –
-3,869
Closed -$411K
SKYW icon
757
Skywest
SKYW
$4.38B
– –
-100
Closed -$10K
SKYY icon
758
First Trust Cloud Computing ETF
SKYY
$3.23B
– –
-114
Closed -$13.5K
SMAY icon
759
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
– –
-165
Closed -$4.09K
SMH icon
760
VanEck Semiconductor ETF
SMH
$28.3B
– –
-59
Closed -$14.1K
SMLV icon
761
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
– –
-93
Closed -$11.8K
SNAP icon
762
Snap
SNAP
$11.9B
– –
-100
Closed -$1.08K
SNPS icon
763
Synopsys
SNPS
$71.6B
– –
-18
Closed -$8.74K
SPCE icon
764
Virgin Galactic
SPCE
$181M
– –
-10
Closed -$59
SPDV icon
765
AAM S&P 500 High Dividend Value ETF
SPDV
$73.4M
– –
-547
Closed -$17.8K
SPLV icon
766
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
– –
-846
Closed -$59.2K
SPMV icon
767
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.44M
– –
-250
Closed -$11.5K
SRVR icon
768
Pacer Data & Infrastructure Real Estate ETF
SRVR
$422M
– –
-990
Closed -$29.7K
SSRM icon
769
SSR Mining
SSRM
$4.45B
– –
-7
Closed -$49
TDV icon
770
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
– –
-460
Closed -$34.6K
TGTX icon
771
TG Therapeutics
TGTX
$5.04B
– –
-700
Closed -$21.1K
TILT icon
772
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
– –
-338
Closed -$72.9K
TIP icon
773
iShares TIPS Bond ETF
TIP
$14B
– –
-14
Closed -$1.49K
TMO icon
774
Thermo Fisher Scientific
TMO
$180B
– –
-18
Closed -$8.86K
TPL icon
775
Texas Pacific Land
TPL
$21.4B
– –
-18
Closed -$19.9K
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