PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
This Quarter Return
+0.9%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$337M
AUM Growth
-$4.4M
Cap. Flow
-$5.42M
Cap. Flow %
-1.61%
Top 10 Hldgs %
48.7%
Holding
948
New
57
Increased
225
Reduced
176
Closed
56

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.54M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.58M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.13M
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.79M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.37M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.92M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.34M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.11M
4
VSTO
Vista Outdoor Inc.
VSTO
$2.52M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.45M

Sector Composition

1 Technology 6.59%
2 Consumer Discretionary 3.49%
3 Energy 3.46%
4 Financials 1.96%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$99.7B
$188K 0.06%
302
+57
+23% +$35.4K
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$187K 0.06%
+8,236
New +$187K
CMG icon
128
Chipotle Mexican Grill
CMG
$55.5B
$187K 0.06%
3,100
+450
+17% +$27.1K
SLYV icon
129
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$184K 0.05%
2,112
-314
-13% -$27.4K
FDL icon
130
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$184K 0.05%
4,577
+41
+0.9% +$1.65K
UPS icon
131
United Parcel Service
UPS
$71.6B
$184K 0.05%
1,456
+1,207
+485% +$152K
FXG icon
132
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$180K 0.05%
2,818
+14
+0.5% +$897
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$180K 0.05%
920
-57
-6% -$11.2K
RJF icon
134
Raymond James Financial
RJF
$34.1B
$180K 0.05%
1,157
– –
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.09T
$178K 0.05%
392
-23
-6% -$10.4K
IUSB icon
136
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$176K 0.05%
+3,887
New +$176K
TDIV icon
137
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$174K 0.05%
2,215
+1
+0% +$78
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$172K 0.05%
981
+10
+1% +$1.75K
GS icon
139
Goldman Sachs
GS
$227B
$168K 0.05%
294
-19
-6% -$10.8K
CAVA icon
140
CAVA Group
CAVA
$7.65B
$166K 0.05%
1,473
+150
+11% +$16.9K
V icon
141
Visa
V
$681B
$165K 0.05%
522
+100
+24% +$31.6K
WM icon
142
Waste Management
WM
$90.6B
$165K 0.05%
816
+1
+0.1% +$202
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$149B
$161K 0.05%
2,284
+435
+24% +$30.6K
BA icon
144
Boeing
BA
$174B
$158K 0.05%
894
-290
-24% -$51.3K
XOP icon
145
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$152K 0.05%
+1,147
New +$152K
WFC icon
146
Wells Fargo
WFC
$262B
$152K 0.05%
2,160
+1
+0% +$70
AVGO icon
147
Broadcom
AVGO
$1.44T
$146K 0.04%
630
– –
RFV icon
148
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$146K 0.04%
1,203
– –
BP icon
149
BP
BP
$88.4B
$145K 0.04%
4,921
-1,062
-18% -$31.4K
ORCL icon
150
Oracle
ORCL
$626B
$145K 0.04%
872
-112
-11% -$18.6K
4 5
6
7 8