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
$545B
$201K 0.1%
920
-5
IEP icon
102
Icahn Enterprises
IEP
$4.72B
$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
$742M
$37.6K 0.02%
38,172
+24,672
FLNG icon
106
FLEX LNG
FLNG
$1.47B
– –
-500
FLRT icon
107
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$605M
– –
-30,898
FNDF icon
108
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
– –
-278
GCT icon
109
GigaCloud Technology
GCT
$1.54B
– –
-460
GD icon
110
General Dynamics
GD
$99.6B
– –
-133
GDX icon
111
VanEck Gold Miners ETF
GDX
$29.1B
– –
-7,602
GE icon
112
GE Aerospace
GE
$337B
– –
-175
GEHC icon
113
GE HealthCare
GEHC
$37.6B
– –
-61
GILD icon
114
Gilead Sciences
GILD
$150B
– –
-568
GIS icon
115
General Mills
GIS
$24.3B
– –
-3,600
GLD icon
116
SPDR Gold Trust
GLD
$158B
– –
-194
GLDM icon
117
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-472
GLPI icon
118
Gaming and Leisure Properties
GLPI
$12.7B
– –
-200
GLW icon
119
Corning
GLW
$80.2B
– –
-600
GM icon
120
General Motors
GM
$75.5B
– –
-3,705
GPC icon
121
Genuine Parts
GPC
$18.9B
– –
-256
GRPM icon
122
Invesco S&P MidCap 400 GARP ETF
GRPM
$515M
– –
-225
SPIB icon
123
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-94
SPMB icon
124
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
– –
-241
SPMO icon
125
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
– –
-144
3 4
5
6 7