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
SSRM icon
876
SSR Mining
SSRM
$4.19B
$49 ﹤0.01%
7
– –
TLRY icon
877
Tilray
TLRY
$1.26B
$44 ﹤0.01%
33
– –
CGC
878
Canopy Growth
CGC
$434M
$38 ﹤0.01%
14
– –
BODI icon
879
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
$37 ﹤0.01%
6
– –
DHC
880
Diversified Healthcare Trust
DHC
$925M
$35 ﹤0.01%
16
– –
LILA icon
881
Liberty Latin America Class A
LILA
$1.6B
$32 ﹤0.01%
5
– –
HCWC
882
Healthy Choice Wellness Corp.
HCWC
$5.49M
$20 ﹤0.01%
17
– –
SQFTW icon
883
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$448K
$11 ﹤0.01%
315
– –
TCRT icon
884
Alaunos Therapeutics
TCRT
$4.08M
$11 ﹤0.01%
6
– –
PLBY icon
885
Playboy, Inc. Common Stock
PLBY
$177M
$9 ﹤0.01%
6
– –
GORO icon
886
Gold Resource Corp
GORO
$95.4M
$3 ﹤0.01%
15
– –
SYRS
887
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$3 ﹤0.01%
13
– –
ABNB icon
888
Airbnb
ABNB
$76.3B
– –
-40
Closed -$5.07K
CF icon
889
CF Industries
CF
$13.6B
– –
-105
Closed -$9.01K
DVY icon
890
iShares Select Dividend ETF
DVY
$20.7B
– –
-103
Closed -$13.9K
EWJ icon
891
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-435
Closed -$31.1K
EWP icon
892
iShares MSCI Spain ETF
EWP
$1.35B
– –
-293
Closed -$10.3K
FALN icon
893
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
– –
-622
Closed -$17K
MLSS icon
894
Milestone Scientific
MLSS
$47.3M
– –
-8,300
Closed -$7.56K
NORW icon
895
Global X MSCI Norway ETF
NORW
$55M
– –
-78
Closed -$2.01K
OCGN icon
896
Ocugen
OCGN
$319M
– –
-1
Closed -$1
OTIS icon
897
Otis Worldwide
OTIS
$34.1B
– –
-2
Closed -$208
PII icon
898
Polaris
PII
$3.29B
– –
-4
Closed -$333
RC
899
Ready Capital
RC
$716M
– –
-1,000
Closed -$7.63K
RKT icon
900
Rocket Companies
RKT
$41.3B
– –
-200
Closed -$3.84K
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