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
OPEN icon
826
Opendoor
OPEN
$4.39B
$320 ﹤0.01%
200
– –
PJT icon
827
PJT Partners
PJT
$4.37B
$316 ﹤0.01%
2
– –
IGLB icon
828
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$297 ﹤0.01%
6
+2
+50% +$99
VEA icon
829
Vanguard FTSE Developed Markets ETF
VEA
$170B
$287 ﹤0.01%
6
– –
EVR icon
830
Evercore
EVR
$12.3B
$277 ﹤0.01%
1
– –
HTZ icon
831
Hertz
HTZ
$1.69B
$271 ﹤0.01%
74
– –
DBC icon
832
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$270 ﹤0.01%
13
+1
+8% +$21
SA
833
Seabridge Gold
SA
$1.77B
$251 ﹤0.01%
22
– –
EXP icon
834
Eagle Materials
EXP
$7.55B
$247 ﹤0.01%
1
– –
TJX icon
835
TJX Companies
TJX
$157B
$242 ﹤0.01%
2
– –
DHR icon
836
Danaher
DHR
$143B
$230 ﹤0.01%
1
– –
CBOE icon
837
Cboe Global Markets
CBOE
$24.5B
$195 ﹤0.01%
1
– –
AMZE
838
Amaze Holdings, Inc.
AMZE
$12.3M
$192 ﹤0.01%
14
– –
RCS
839
PIMCO Strategic Income Fund
RCS
$337M
$187 ﹤0.01%
25
+1
+4% +$7
STEM icon
840
Stem
STEM
$119M
$181 ﹤0.01%
15
– –
KD icon
841
Kyndryl
KD
$7.34B
$173 ﹤0.01%
5
– –
LSTR icon
842
Landstar System
LSTR
$4.66B
$172 ﹤0.01%
1
– –
KTB icon
843
Kontoor Brands
KTB
$4.47B
$171 ﹤0.01%
2
– –
GWRE icon
844
Guidewire Software
GWRE
$18.3B
$169 ﹤0.01%
1
– –
RLI icon
845
RLI Corp
RLI
$6.22B
$165 ﹤0.01%
2
– –
PHB icon
846
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$163 ﹤0.01%
9
– –
KEYS icon
847
Keysight
KEYS
$28.7B
$161 ﹤0.01%
1
– –
ACB
848
Aurora Cannabis
ACB
$272M
$159 ﹤0.01%
37
– –
KOSS icon
849
Koss Corp
KOSS
$57.4M
$148 ﹤0.01%
+20
New +$148
CP icon
850
Canadian Pacific Kansas City
CP
$70.5B
$145 ﹤0.01%
2
– –
32 33
34
35 36