PA

PSI Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.35M
3
+$4.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.13M
5
MSFT icon
Microsoft
MSFT
+$2.73M

Top Sells

1
+$35.6M
2
+$20.2M
3
+$16.8M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.24M

Sector Composition

1 Technology 9.71%
2 Energy 3.73%
3 Healthcare 2.98%
4 Consumer Discretionary 2.82%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$635B
$201K 0.1%
920
-5
IEP icon
102
Icahn Enterprises
IEP
$5.25B
$161K 0.08%
19,973
-1,864
JPC icon
103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$158K 0.08%
19,669
+242
SOHO
104
Sotherly Hotels
SOHO
$44.3M
$125K 0.06%
132,023
+39,004
ESPR icon
105
Esperion Therapeutics
ESPR
$688M
$37.6K 0.02%
38,172
+24,672
SMFG icon
106
Sumitomo Mitsui Financial
SMFG
$112B
– –
-200
SMR icon
107
NuScale Power
SMR
$3.76B
– –
-100
SND icon
108
Smart Sand
SND
$99.3M
– –
-200
SNOW icon
109
Snowflake
SNOW
$87.1B
– –
-454
SOFI icon
110
SoFi Technologies
SOFI
$33.5B
– –
-4,885
SON icon
111
Sonoco
SON
$4.04B
– –
-202
SONY icon
112
Sony
SONY
$180B
– –
-150
SOUN icon
113
SoundHound AI
SOUN
$5.11B
– –
-500
SPAB icon
114
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
– –
-2,000
SPDW icon
115
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
– –
-893
SPEM icon
116
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
– –
-328
SPG icon
117
Simon Property Group
SPG
$59.7B
– –
-244
SPIB icon
118
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-94
SPMB icon
119
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
– –
-241
SPMO icon
120
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
– –
-144
SPTL icon
121
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
– –
-453
SPTM icon
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
– –
-569
SPYD icon
123
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
– –
-2,600
SQFTW icon
124
Presidio Property Trust Inc Series A Warrants
SQFTW
$425K
– –
-315
SRV
125
NXG Cushing Midstream Energy Fund
SRV
$201M
– –
-1,550
3 4
5
6 7