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
TT icon
776
Trane Technologies
TT
$92.9B
– –
-88
Closed -$32.3K
UCON icon
777
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
– –
-505
Closed -$12.4K
USRT icon
778
iShares Core US REIT ETF
USRT
$3.12B
– –
-31
Closed -$1.78K
USXF icon
779
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
– –
-186
Closed -$9.21K
VAW icon
780
Vanguard Materials ETF
VAW
$2.86B
– –
-13
Closed -$2.44K
VCIT icon
781
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
– –
-206
Closed -$16.5K
VDC icon
782
Vanguard Consumer Staples ETF
VDC
$7.56B
– –
-22
Closed -$4.65K
VGIT icon
783
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
– –
-224
Closed -$13K
VIS icon
784
Vanguard Industrials ETF
VIS
$6.11B
– –
-28
Closed -$7.12K
VLO icon
785
Valero Energy
VLO
$49.2B
– –
-16
Closed -$1.88K
VUG icon
786
Vanguard Growth ETF
VUG
$188B
– –
-16
Closed -$6.29K
VXRT
787
DELISTED
Vaxart
VXRT
– –
-200
Closed -$132
WAB icon
788
Wabtec
WAB
$32.4B
– –
-25
Closed -$4.57K
WMB icon
789
Williams Companies
WMB
$71.8B
– –
-160
Closed -$8.66K
WTAI icon
790
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$295M
– –
-488
Closed -$10.7K
XLY icon
791
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-64
Closed -$14.4K
XMLV icon
792
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
– –
-975
Closed -$59.3K
XOP icon
793
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
– –
-1,147
Closed -$152K
BODI icon
794
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.4M
– –
-6
Closed -$37
DXYZ
795
Destiny Tech100
DXYZ
$287M
– –
-50
Closed -$2.94K
SAMM icon
796
Strategas Macro Momentum ETF
SAMM
$17.2M
– –
-140
Closed -$3.8K
FSGS
797
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$29.7M
– –
-103
Closed -$3.06K
SYRS
798
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-13
Closed -$3
DMTK
799
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
700
– –
ZOOM
800
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
$0 ﹤0.01%
100
– –
30 31
32
33 34