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
BITF
776
Bitfarms
BITF
$713M
$983 ﹤0.01%
+660
New +$983
IHAK icon
777
iShares Cybersecurity and Tech ETF
IHAK
$926M
$976 ﹤0.01%
+20
New +$976
VWO icon
778
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$969 ﹤0.01%
22
– –
EWC icon
779
iShares MSCI Canada ETF
EWC
$3.24B
$968 ﹤0.01%
24
-103
-81% -$4.15K
RKLB icon
780
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$968 ﹤0.01%
+38
New +$968
FDS icon
781
Factset
FDS
$14B
$961 ﹤0.01%
2
– –
DLS icon
782
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$944 ﹤0.01%
15
– –
GNRC icon
783
Generac Holdings
GNRC
$10.6B
$932 ﹤0.01%
6
– –
RGLD icon
784
Royal Gold
RGLD
$12.2B
$931 ﹤0.01%
8
– –
CIM
785
Chimera Investment
CIM
$1.2B
$924 ﹤0.01%
66
– –
HAIL icon
786
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
$909 ﹤0.01%
32
– –
PSQH icon
787
PSQ Holdings
PSQH
$73.9M
$908 ﹤0.01%
200
– –
STZ icon
788
Constellation Brands
STZ
$26.2B
$884 ﹤0.01%
4
– –
SNRE
789
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$862 ﹤0.01%
+20
New +$862
SYY icon
790
Sysco
SYY
$39.4B
$841 ﹤0.01%
11
– –
QQQX icon
791
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$826 ﹤0.01%
31
+1
+3% +$27
PID icon
792
Invesco International Dividend Achievers ETF
PID
$863M
$806 ﹤0.01%
44
– –
MED icon
793
Medifast
MED
$149M
$793 ﹤0.01%
45
– –
LULU icon
794
lululemon athletica
LULU
$19.9B
$765 ﹤0.01%
2
– –
WEC icon
795
WEC Energy
WEC
$34.7B
$752 ﹤0.01%
8
– –
TRIP icon
796
TripAdvisor
TRIP
$2.05B
$739 ﹤0.01%
50
– –
DIAL icon
797
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$736 ﹤0.01%
42
– –
BOND icon
798
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$723 ﹤0.01%
8
– –
BDX icon
799
Becton Dickinson
BDX
$55.1B
$681 ﹤0.01%
3
-20
-87% -$4.54K
GEN icon
800
Gen Digital
GEN
$18.2B
$642 ﹤0.01%
24
– –
30 31
32
33 34