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PSI Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$185M
Cap. Flow
+$167M
Cap. Flow %
43.05%
Top 10 Hldgs %
56.84%
Holding
147
New
33
Increased
46
Reduced
40
Closed
9

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.4M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$26M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$20.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$17.5M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$9.03M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.94M
2
MSFT icon
Microsoft
MSFT
+$2.69M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.39M
4
PUSH
PGIM Ultra Short Municipal Bond ETF
PUSH
+$1.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$833K

Sector Composition

1 Technology 5.28%
2 Energy 2.1%
3 Consumer Discretionary 1.72%
4 Healthcare 1.7%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$218K 0.06%
9,288
-1,825
-16% -$42.4K
IBDS icon
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$207K 0.05%
+8,500
New +$206K
TTD icon
128
Trade Desk
TTD
$9.24B
$207K 0.05%
4,220
+983
+30% +$62.4K
VLY icon
129
Valley National Bancorp
VLY
$8.11B
$162K 0.04%
15,250
-15,250
-50% -$152K
SOHO
130
DELISTED
Sotherly Hotels
SOHO
$77.6K 0.02%
97,023
-35,000
-27% -$29.2K
ESPR icon
131
Esperion Therapeutics
ESPR
$35.8K 0.01%
13,500
-24,672
-65% -$47.7K
CRM icon
132
Salesforce
CRM
$141B
– –
-825
Closed -$225K
IEP icon
133
Icahn Enterprises
IEP
$5.05B
– –
-19,973
Closed -$161K
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$42.7B
– –
-4,611
Closed -$213K
JPC icon
135
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
– –
-19,669
Closed -$158K
QCOM icon
136
Qualcomm
QCOM
$188B
– –
-2,578
Closed -$411K
UPS icon
137
United Parcel Service
UPS
$97.6B
– –
-3,850
Closed -$389K
PUSH
138
PGIM Ultra Short Municipal Bond ETF
PUSH
$102M
– –
-49,883
Closed -$1.01M
IMRS
139
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$0 ﹤0.01%
59,000
– –
2 3 4 5
6

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