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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
+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
ARR.PRC
126
ARMOUR Residential REIT Series C
ARR.PRC
$143M
– –
-13,163
Closed -$283K
ATLCP icon
127
Atlanticus Holdings Corp Series B
ATLCP
$77.5M
– –
-22,236
Closed -$546K
DOW icon
128
Dow Inc
DOW
$21.6B
– –
-11,925
Closed -$273K
GLOP.PRB
129
GasLog Partners LP 8.200% Series B Preference Units
GLOP.PRB
$119M
– –
-8,782
Closed -$228K
IBDQ
130
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-65,485
Closed -$1.65M
IBMN
131
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-312,292
Closed -$8.37M
IBTF
132
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-261,279
Closed -$6.1M
JSM
133
Navient Corp 6% Senior Notes due December 15 2043
JSM
– –
-20,822
Closed -$416K
PBI.PRB icon
134
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$352M
– –
-16,829
Closed -$326K
SCHZ icon
135
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,288
Closed -$218K
SOHO
136
DELISTED
Sotherly Hotels
SOHO
– –
-97,023
Closed -$77.6K
SRG.PRA
137
Seritage Growth Properties 7.00% Series A Preferred Shares
SRG.PRA
$59.8M
– –
-17,578
Closed -$419K
TRTN.PRD
138
Triton International Ltd 6.875% Series D Preference Shares
TRTN.PRD
$138M
– –
-13,367
Closed -$301K
USFR icon
139
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
– –
-7,847
Closed -$394K
VIASP
140
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
– –
-13,595
Closed -$352K
VTV icon
141
Vanguard Value ETF
VTV
$187B
– –
-1,972
Closed -$368K
IMRS
142
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
– –
-59,000
Closed –
2 3 4 5
6

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