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
IMRS
126
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
– –
-59,000
ACR.PRD
127
ACRES Commercial Realty Corp Series D
ACR.PRD
$96.7M
– –
-13,825
AGGY icon
128
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$892M
– –
-5,935
ARR.PRC
129
ARMOUR Residential REIT Series C
ARR.PRC
$144M
– –
-13,163
ATLCP icon
130
Atlanticus Holdings Corp Series B
ATLCP
$71.9M
– –
-22,236
DOW icon
131
Dow Inc
DOW
$28B
– –
-11,925
GLOP.PRB
132
GasLog Partners LP 8.200% Series B Preference Units
GLOP.PRB
$119M
– –
-8,782
IBDQ
133
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-65,485
IBMN
134
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-312,292
IBTF
135
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-261,279
JSM
136
Navient Corp 6% Senior Notes due December 15 2043
JSM
– –
-20,822
PBI.PRB icon
137
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$341M
– –
-16,829
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
– –
-9,288
SOHO
139
DELISTED
Sotherly Hotels
SOHO
– –
-97,023
SRG.PRA
140
Seritage Growth Properties 7.00% Series A Preferred Shares
SRG.PRA
$61.5M
– –
-17,578
TRTN.PRD
141
Triton International Ltd 6.875% Series D Preference Shares
TRTN.PRD
$142M
– –
-13,367
USFR icon
142
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
– –
-7,847
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