PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
This Quarter Return
+1.57%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$316M
AUM Growth
+$39.2M
Cap. Flow
+$35.1M
Cap. Flow %
11.1%
Top 10 Hldgs %
46.17%
Holding
916
New
113
Increased
255
Reduced
144
Closed
41

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.5M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$3.97M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.69M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.21M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.06M
3
GDX icon
VanEck Gold Miners ETF
GDX
$1.33M
4
SLV icon
iShares Silver Trust
SLV
$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$630K

Sector Composition

1 Technology 6.8%
2 Energy 3.56%
3 Consumer Discretionary 2.84%
4 Healthcare 2.31%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
151
Goldman Sachs
GS
$227B
$141K 0.04%
313
-27
-8% -$12.2K
GE icon
152
GE Aerospace
GE
$299B
$141K 0.04%
887
-128
-13% -$20.3K
YLD icon
153
Principal Active High Yield ETF
YLD
$368M
$140K 0.04%
7,374
-3,110
-30% -$59.2K
XLV icon
154
Health Care Select Sector SPDR Fund
XLV
$33.9B
$135K 0.04%
928
-69
-7% -$10K
CAVA icon
155
CAVA Group
CAVA
$7.65B
$135K 0.04%
1,453
+528
+57% +$49K
RFV icon
156
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$134K 0.04%
1,203
– –
ABT icon
157
Abbott
ABT
$231B
$132K 0.04%
1,274
+1
+0.1% +$104
WFC icon
158
Wells Fargo
WFC
$262B
$130K 0.04%
2,183
-177
-8% -$10.5K
VV icon
159
Vanguard Large-Cap ETF
VV
$44.7B
$125K 0.04%
503
+1
+0.2% +$249
AMGN icon
160
Amgen
AMGN
$151B
$125K 0.04%
401
+16
+4% +$4.99K
HFXI icon
161
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$124K 0.04%
4,627
+58
+1% +$1.55K
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$31.6B
$120K 0.04%
659
– –
RCL icon
163
Royal Caribbean
RCL
$97.8B
$120K 0.04%
750
-50
-6% -$7.97K
V icon
164
Visa
V
$681B
$118K 0.04%
449
+21
+5% +$5.51K
MCHP icon
165
Microchip Technology
MCHP
$34.8B
$117K 0.04%
1,280
– –
XLI icon
166
Industrial Select Sector SPDR Fund
XLI
$23.2B
$116K 0.04%
948
-26
-3% -$3.17K
LPG icon
167
Dorian LPG
LPG
$1.31B
$114K 0.04%
2,725
-400
-13% -$16.8K
COST icon
168
Costco
COST
$424B
$113K 0.04%
133
+5
+4% +$4.25K
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$24.7B
$113K 0.04%
884
+2
+0.2% +$255
CMG icon
170
Chipotle Mexican Grill
CMG
$55.5B
$110K 0.03%
1,750
+500
+40% +$31.3K
SDY icon
171
SPDR S&P Dividend ETF
SDY
$20.6B
$107K 0.03%
839
-3,682
-81% -$468K
NEE icon
172
NextEra Energy, Inc.
NEE
$146B
$107K 0.03%
1,507
+2
+0.1% +$142
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$107K 0.03%
4,228
+228
+6% +$5.75K
VLY icon
174
Valley National Bancorp
VLY
$5.96B
$106K 0.03%
15,250
– –
RPG icon
175
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$106K 0.03%
2,840
– –
5 6
7
8 9