PA

PSI Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.96M
3
+$3.35M
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$2.79M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.63M

Top Sells

1
+$8.37M
2
+$6.1M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.52M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$745K

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
CVS icon
101
CVS Health
CVS
$96.1B
$285K 0.07%
3,586
-500
TDIV icon
102
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.84B
$283K 0.07%
2,922
+25
IVE icon
103
iShares S&P 500 Value ETF
IVE
$48.1B
$262K 0.07%
1,234
AVGO icon
104
Broadcom
AVGO
$1.88T
$261K 0.07%
755
+62
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$258K 0.06%
5,515
+11
SLV icon
106
iShares Silver Trust
SLV
$40.7B
$257K 0.06%
+3,985
TTD icon
107
Trade Desk
TTD
$10.5B
$251K 0.06%
6,620
+2,400
DIS icon
108
Walt Disney
DIS
$183B
$251K 0.06%
2,204
-4
SBUX icon
109
Starbucks
SBUX
$112B
$249K 0.06%
2,957
CSCO icon
110
Cisco
CSCO
$325B
$249K 0.06%
3,230
+8
XSD icon
111
State Street SPDR S&P Semiconductor ETF
XSD
$1.95B
$248K 0.06%
771
+81
PG icon
112
Procter & Gamble
PG
$333B
$247K 0.06%
1,727
+146
LMT icon
113
Lockheed Martin
LMT
$141B
$227K 0.06%
470
GIS icon
114
General Mills
GIS
$18.4B
$226K 0.06%
4,850
-1,000
CRM icon
115
Salesforce
CRM
$164B
$219K 0.05%
+825
IWMI
116
NEOS Russell 2000 High Income ETF
IWMI
$729M
$207K 0.05%
4,256
-375
IBDS icon
117
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$206K 0.05%
8,500
OKE icon
118
Oneok
OKE
$53.5B
$204K 0.05%
2,777
-700
QCOM icon
119
Qualcomm
QCOM
$142B
$203K 0.05%
+1,189
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$104B
$202K 0.05%
+920
IEP icon
121
Icahn Enterprises
IEP
$4.99B
$139K 0.03%
+18,421
SG icon
122
Sweetgreen
SG
$783M
$83K 0.02%
+12,274
ESPR icon
123
Esperion Therapeutics
ESPR
$557M
$82.7K 0.02%
22,344
+8,844
VIASP
124
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
$81.5M
– –
-13,595
VTV icon
125
Vanguard Value ETF
VTV
$169B
– –
-1,972
2 3 4
5
6