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
RSPM icon
801
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
– –
-185
Closed -$6.03K
AFIF icon
802
Anfield Universal Fixed Income ETF
AFIF
$146M
– –
-1,368
Closed -$12.5K
AIG icon
803
American International
AIG
$43.2B
– –
-75
Closed -$5.46K
AIRR icon
804
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
– –
-19
Closed -$1.47K
ALC icon
805
Alcon
ALC
$38.5B
– –
-200
Closed -$17K
ALTL icon
806
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
– –
-144
Closed -$5.35K
ANGL icon
807
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-158
Closed -$4.51K
ARKG icon
808
ARK Genomic Revolution ETF
ARKG
$1.01B
– –
-200
Closed -$4.71K
ATO icon
809
Atmos Energy
ATO
$26.3B
– –
-191
Closed -$26.6K
AVTR icon
810
Avantor
AVTR
$8.6B
– –
-50
Closed -$1.05K
BGLD icon
811
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$73.2M
– –
-77
Closed -$1.42K
BITF
812
Bitfarms
BITF
$967M
– –
-660
Closed -$983
BLD icon
813
TopBuild
BLD
$11.8B
– –
-100
Closed -$31.1K
BMVP icon
814
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
– –
-286
Closed -$13.4K
BSX icon
815
Boston Scientific
BSX
$156B
– –
-100
Closed -$8.93K
CART icon
816
Maplebear
CART
$12.4B
– –
-125
Closed -$5.18K
CATH icon
817
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
– –
-360
Closed -$25.5K
CBLS icon
818
Clough Hedged Equity ETF
CBLS
$42.4M
– –
-225
Closed -$5.9K
CCAP icon
819
Crescent Capital BDC
CCAP
$578M
– –
-450
Closed -$8.65K
CDE icon
820
Coeur Mining
CDE
$9.6B
– –
-9
Closed -$51
CEF icon
821
Sprott Physical Gold and Silver Trust
CEF
$6.56B
– –
-15
Closed -$356
CLIX icon
822
ProShares Long Online/Short Stores ETF
CLIX
$7.88M
– –
-181
Closed -$8.25K
CLOI icon
823
VanEck CLO ETF
CLOI
$1.16B
– –
-802
Closed -$42.3K
CMI icon
824
Cummins
CMI
$55.8B
– –
-46
Closed -$15.7K
COMP icon
825
Compass
COMP
$4.83B
– –
-420
Closed -$2.46K
31 32
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