We are live on ! Find out more
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
Cap. Flow
+$6.93M
Cap. Flow %
1.74%
Top 10 Hldgs %
57.82%
Holding
148
New
10
Increased
56
Reduced
45
Closed
25

Top Buys

1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.96M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$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
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$8.37M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.1M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$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
$135B
$285K 0.07%
3,586
-500
-12% -$39.4K
TDIV icon
102
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.21B
$283K 0.07%
2,922
+25
+0.9% +$2.46K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$48.8B
$262K 0.07%
1,234
– –
AVGO icon
104
Broadcom
AVGO
$1.87T
$261K 0.07%
755
+62
+9% +$22.2K
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$258K 0.06%
5,515
+11
+0.2% +$513
SLV icon
106
iShares Silver Trust
SLV
$28.2B
$257K 0.06%
+3,985
New +$199K
TTD icon
107
Trade Desk
TTD
$9.23B
$251K 0.06%
6,620
+2,400
+57% +$106K
DIS icon
108
Walt Disney
DIS
$169B
$251K 0.06%
2,204
-4
-0.2% -$441
SBUX icon
109
Starbucks
SBUX
$122B
$249K 0.06%
2,957
– –
CSCO icon
110
Cisco
CSCO
$452B
$249K 0.06%
3,230
+8
+0.2% +$594
XSD icon
111
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$248K 0.06%
771
+81
+12% +$26.7K
PG icon
112
Procter & Gamble
PG
$342B
$247K 0.06%
1,727
+146
+9% +$21.5K
LMT icon
113
Lockheed Martin
LMT
$119B
$227K 0.06%
470
– –
GIS icon
114
General Mills
GIS
$19.9B
$226K 0.06%
4,850
-1,000
-17% -$47.5K
CRM icon
115
Salesforce
CRM
$141B
$219K 0.05%
+825
New +$205K
IWMI
116
NEOS Russell 2000 High Income ETF
IWMI
$1.05B
$207K 0.05%
4,256
-375
-8% -$18.4K
IBDS icon
117
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$206K 0.05%
8,500
– –
OKE icon
118
Oneok
OKE
$57.3B
$204K 0.05%
2,777
-700
-20% -$49.6K
QCOM icon
119
Qualcomm
QCOM
$188B
$203K 0.05%
+1,189
New +$204K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$202K 0.05%
+920
New +$201K
IEP icon
121
Icahn Enterprises
IEP
$5.05B
$139K 0.03%
+18,421
New +$149K
SG icon
122
Sweetgreen
SG
$862M
$83K 0.02%
+12,274
New +$84.4K
ESPR icon
123
Esperion Therapeutics
ESPR
$82.7K 0.02%
22,344
+8,844
+66% +$28.6K
ACR.PRD
124
ACRES Commercial Realty Corp Series D
ACR.PRD
$98.6M
– –
-13,825
Closed -$308K
AGGY icon
125
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$958M
– –
-5,935
Closed -$263K
2 3 4
5
6

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $417M AUM 25.02% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $418M AUM 25.41% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return