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
DCI icon
851
Donaldson
DCI
$9.39B
$135 ﹤0.01%
2
– –
CFR icon
852
Cullen/Frost Bankers
CFR
$8.38B
$134 ﹤0.01%
1
– –
LNSR icon
853
LENSAR
LNSR
$145M
$134 ﹤0.01%
15
– –
OZK icon
854
Bank OZK
OZK
$5.96B
$134 ﹤0.01%
3
-628
-100% -$28.1K
VXRT
855
DELISTED
Vaxart
VXRT
$132 ﹤0.01%
200
– –
JAZZ icon
856
Jazz Pharmaceuticals
JAZZ
$7.77B
$123 ﹤0.01%
1
– –
SUI icon
857
Sun Communities
SUI
$16.1B
$123 ﹤0.01%
1
– –
POST icon
858
Post Holdings
POST
$5.86B
$114 ﹤0.01%
1
– –
WBS icon
859
Webster Financial
WBS
$10.5B
$110 ﹤0.01%
2
– –
BPT
860
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$109 ﹤0.01%
200
– –
RNWWW
861
ReNew Energy Global plc Warrant
RNWWW
$1.25M
$109 ﹤0.01%
667
– –
CLIP icon
862
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$100 ﹤0.01%
1
-915
-100% -$91.5K
OMC icon
863
Omnicom Group
OMC
$15.2B
$86 ﹤0.01%
1
– –
IFF icon
864
International Flavors & Fragrances
IFF
$16.8B
$85 ﹤0.01%
1
– –
PNW icon
865
Pinnacle West Capital
PNW
$10.7B
$85 ﹤0.01%
1
– –
HYG icon
866
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$79 ﹤0.01%
1
– –
VNQI icon
867
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$79 ﹤0.01%
2
– –
CCOI icon
868
Cogent Communications
CCOI
$1.8B
$77 ﹤0.01%
1
– –
AMC icon
869
AMC Entertainment Holdings
AMC
$1.4B
$76 ﹤0.01%
19
– –
BKU icon
870
Bankunited
BKU
$2.96B
$76 ﹤0.01%
2
– –
BRBR icon
871
BellRing Brands
BRBR
$5.38B
$75 ﹤0.01%
1
– –
ADC icon
872
Agree Realty
ADC
$7.97B
$70 ﹤0.01%
1
– –
CMS icon
873
CMS Energy
CMS
$21.4B
$67 ﹤0.01%
1
– –
SPCE icon
874
Virgin Galactic
SPCE
$177M
$59 ﹤0.01%
10
– –
CDE icon
875
Coeur Mining
CDE
$9.06B
$51 ﹤0.01%
9
– –
33 34
35
36 37