PA

PSI Advisors Portfolio holdings

AUM $204M
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
+$337M
Cap. Flow
-$5.22M
Cap. Flow %
-1.55%
Top 10 Hldgs %
48.7%
Holding
948
New
57
Increased
232
Reduced
175
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
FALN icon
901
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-622
Closed -$17K
NORW icon
902
Global X MSCI Norway ETF
NORW
$54.8M
– –
-78
Closed -$2.01K
OCGN icon
903
Ocugen
OCGN
$315M
– –
-1
Closed -$1
OTIS icon
904
Otis Worldwide
OTIS
$33.6B
– –
-2
Closed -$208
PII icon
905
Polaris
PII
$3.24B
– –
-4
Closed -$333
RC
906
Ready Capital
RC
$698M
– –
-1,000
Closed -$7.63K
RKT icon
907
Rocket Companies
RKT
$37.6B
– –
-200
Closed -$3.84K
ROKU icon
908
Roku
ROKU
$14.4B
– –
-200
Closed -$14.9K
SBR
909
Sabine Royalty Trust
SBR
$1.1B
– –
-75
Closed -$4.63K
SONO icon
910
Sonos
SONO
$1.69B
– –
-500
Closed -$6.15K
TYG
911
Tortoise Energy Infrastructure Corp
TYG
$731M
– –
-4,425
Closed -$174K
SILA
912
Sila Realty Trust, Inc.
SILA
$1.37B
– –
-465
Closed -$11.8K
ALTM
913
DELISTED
Arcadium Lithium plc
ALTM
– –
-360
Closed -$1.03K
IBTE
914
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-288,235
Closed -$6.92M
BSCO
915
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,409
Closed -$29.8K
IBHD
916
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-1,000
Closed -$23.3K
IBDP
917
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-123,360
Closed -$3.11M
IQIN
918
DELISTED
NYLI 500 International ETF
IQIN
– –
-100
Closed -$3.51K
DMTK
919
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
700
– –
VSTO
920
DELISTED
Vista Outdoor Inc.
VSTO
– –
-64,319
Closed -$2.52M
IBMM
921
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-93,919
Closed -$2.45M
ZOOM
922
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
$0 ﹤0.01%
+100
New –
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