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
CL icon
801
Colgate-Palmolive
CL
$67.6B
$636 ﹤0.01%
7
-352
-98% -$32K
PH icon
802
Parker-Hannifin
PH
$95.9B
$636 ﹤0.01%
1
– –
FICS icon
803
First Trust International Developed Capital Strength ETF
FICS
$226M
$612 ﹤0.01%
18
– –
AEG icon
804
Aegon
AEG
$11.9B
$589 ﹤0.01%
100
– –
FCX icon
805
Freeport-McMoran
FCX
$66.1B
$577 ﹤0.01%
16
– –
NLOP
806
Net Lease Office Properties
NLOP
$436M
$562 ﹤0.01%
18
– –
HAS icon
807
Hasbro
HAS
$11.3B
$560 ﹤0.01%
10
– –
LEG icon
808
Leggett & Platt
LEG
$1.33B
$547 ﹤0.01%
57
-527
-90% -$5.06K
FDP icon
809
Fresh Del Monte Produce
FDP
$1.71B
$512 ﹤0.01%
16
– –
NFTY icon
810
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$504 ﹤0.01%
9
-1
-10% -$56
VPL icon
811
Vanguard FTSE Pacific ETF
VPL
$7.75B
$497 ﹤0.01%
7
– –
FDN icon
812
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$486 ﹤0.01%
2
– –
WBD icon
813
Warner Bros
WBD
$29.1B
$476 ﹤0.01%
45
-130
-74% -$1.38K
GDRX icon
814
GoodRx Holdings
GDRX
$1.49B
$465 ﹤0.01%
100
– –
PCY icon
815
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$456 ﹤0.01%
23
– –
SND icon
816
Smart Sand
SND
$77.5M
$450 ﹤0.01%
200
– –
VFC icon
817
VF Corp
VFC
$5.85B
$450 ﹤0.01%
21
-9
-30% -$193
VALE icon
818
Vale
VALE
$43.8B
$444 ﹤0.01%
50
+14
+39% +$124
CARR icon
819
Carrier Global
CARR
$54.1B
$409 ﹤0.01%
6
– –
MINT icon
820
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$401 ﹤0.01%
4
– –
OGN icon
821
Organon & Co
OGN
$2.52B
$363 ﹤0.01%
25
– –
CEF icon
822
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$356 ﹤0.01%
15
– –
BRSL
823
Brightstar Lottery PLC
BRSL
$3.17B
$330 ﹤0.01%
19
– –
DDD icon
824
3D Systems Corporation
DDD
$263M
$328 ﹤0.01%
100
– –
POAI icon
825
Predictive Oncology
POAI
$9.96M
$327 ﹤0.01%
399
– –
31 32
33
34 35