PA
PSI Advisors Portfolio holdings
AUM
$204M
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
+$307M
(-8.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
962
New
70
Increased
117
Reduced
227
Closed
205
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.83M |
| 2 |
Amazon
AMZN
|
$2.28M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $449K | 0.15% |
18,526
| – | – |
|
77
Walmart
WMT
$793B
| $435K | 0.14% |
4,950
-1,313
| -21% | -$115K |
|
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $432K | 0.14% |
8,579
+699
| +9% | +$35.2K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $422K | 0.14% |
4,033
-876
| -18% | -$91.6K |
|
80
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $408K | 0.13% |
5,060
+348
| +7% | +$28.1K |
|
81
Sweetgreen
SG
$1.05B
| $402K | 0.13% |
16,053
+5,045
| +46% | +$126K |
|
82
Palantir
PLTR
$367B
| $391K | 0.13% |
4,633
+3,838
| +483% | +$324K |
|
83
Ciena
CIEN
$13.4B
| $387K | 0.13% |
6,396
| – | – |
|
84
Johnson & Johnson
JNJ
$429B
| $386K | 0.13% |
2,326
-462
| -17% | -$76.6K |
|
85
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $364K | 0.12% |
22,255
+3,916
| +21% | +$64K |
|
86
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $361K | 0.12% |
3,504
+528
| +18% | +$54.4K |
|
87
Duke Energy
DUK
$94.5B
| $354K | 0.12% |
2,901
-2,112
| -42% | -$258K |
|
88
VanEck Gold Miners ETF
GDX
$19.6B
| $349K | 0.11% |
7,602
-1,700
| -18% | -$78.1K |
|
89
Citigroup
C
$175B
| $339K | 0.11% |
4,780
-13,327
| -74% | -$946K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $321K | 0.1% |
573
-143
| -20% | -$80K |
|
91
Lowe's Companies
LOW
$146B
| $318K | 0.1% |
1,362
-340
| -20% | -$79.3K |
|
92
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $315K | 0.1% |
14,040
+11,300
| +412% | +$253K |
|
93
Dow Inc
DOW
$17B
| $313K | 0.1% |
8,965
-248
| -3% | -$8.66K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.2B
| $309K | 0.1% |
3,333
+51
| +2% | +$4.73K |
|
95
Procter & Gamble
PG
$370B
| $300K | 0.1% |
1,761
-1,440
| -45% | -$245K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $296K | 0.1% |
4,854
+304
| +7% | +$18.5K |
|
97
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $292K | 0.09% |
5,971
-944
| -14% | -$46.1K |
|
98
iShares International Select Dividend ETF
IDV
$5.7B
| $289K | 0.09% |
9,319
+450
| +5% | +$14K |
|
99
iShares S&P 500 Value ETF
IVE
$40.9B
| $286K | 0.09% |
1,503
+99
| +7% | +$18.9K |
|
100
Starbucks
SBUX
$99.2B
| $280K | 0.09% |
2,856
-160
| -5% | -$15.7K |
|