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PA
PSI Advisors Portfolio holdings
AUM
$418M
1-Year Est. Return
15.55%
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$9.94M
(+2.6%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
148
New
10
Increased
56
Reduced
45
Closed
25
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$6.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.96M |
| 3 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$3.35M |
| 4 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
+$2.79M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.63M |
Top Sells
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Healthcare | 2.09% |
| 3 | Energy | 2.02% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares International Select Dividend ETF
IDV
$8.21B
| $542K | 0.14% |
13,738
+732
| +6% | +$27.7K |
|
77
Adobe
ADBE
$90B
| $539K | 0.14% |
1,540
-235
| -13% | -$79.9K |
|
78
WisdomTree US MidCap Fund
EZM
$930M
| $505K | 0.13% |
7,556
-119
| -2% | -$7.86K |
|
79
NNN REIT
NNN
$9.07B
| $501K | 0.13% |
12,652
+182
| +1% | +$7.46K |
|
80
Target
TGT
$63.2B
| $498K | 0.13% |
5,095
-993
| -16% | -$91.5K |
|
81
Sunoco
SUN
$13.4B
| $466K | 0.12% |
8,892
-139
| -2% | -$7.34K |
|
82
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
| $458K | 0.11% |
10,234
-48
| -0.5% | -$2.14K |
|
83
Southern Company
SO
$108B
| $455K | 0.11% |
5,214
-35
| -0.7% | -$3.19K |
|
84
Johnson & Johnson
JNJ
$604B
| $439K | 0.11% |
2,122
-136
| -6% | -$26.9K |
|
85
Micron Technology
MU
$1T
| $431K | 0.11% |
1,510
-600
| -28% | -$138K |
|
86
Whirlpool
WHR
$2.55B
| $430K | 0.11% |
5,965
-1,504
| -20% | -$111K |
|
87
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $423K | 0.11% |
5,026
| – | – |
|
88
iShares Core S&P Small-Cap ETF
IJR
$110B
| $403K | 0.1% |
3,355
-91
| -3% | -$10.9K |
|
89
Citigroup
C
$229B
| $403K | 0.1% |
3,452
+50
| +1% | +$5.19K |
|
90
First Trust Value Line Dividend Fund
FVD
$8.17B
| $388K | 0.1% |
8,410
| – | – |
|
91
UnitedHealth
UNH
$383B
| $372K | 0.09% |
1,128
+85
| +8% | +$28.8K |
|
92
Lowe's Companies
LOW
$118B
| $372K | 0.09% |
1,542
+180
| +13% | +$43.2K |
|
93
Valley National Bancorp
VLY
$8.19B
| $356K | 0.09% |
30,500
+15,250
| +100% | +$169K |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $353K | 0.09% |
518
| – | – |
|
95
Pfizer
PFE
$141B
| $344K | 0.09% |
13,805
-7,500
| -35% | -$189K |
|
96
WisdomTree US SmallCap Earnings Fund
EES
$723M
| $335K | 0.08% |
5,893
-78
| -1% | -$4.36K |
|
97
Netflix
NFLX
$312B
| $315K | 0.08% |
+3,356
| New | +$362K |
|
98
Duke Energy
DUK
$97.9B
| $303K | 0.08% |
2,583
| – | – |
|
99
FedEx
FDX
$75.5B
| $295K | 0.07% |
1,021
| – | – |
|
100
iShares S&P 500 Growth ETF
IVW
$74.9B
| $291K | 0.07% |
2,361
| – | – |
|
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