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
RCL icon
151
Royal Caribbean
RCL
$97.8B
$144K 0.04%
627
+2
+0.3% +$461
ABT icon
152
Abbott
ABT
$231B
$144K 0.04%
1,274
– –
XLK icon
153
Technology Select Sector SPDR Fund
XLK
$84B
$143K 0.04%
613
-667
-52% -$155K
DON icon
154
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$140K 0.04%
2,745
-127
-4% -$6.47K
VLY icon
155
Valley National Bancorp
VLY
$5.96B
$138K 0.04%
15,250
– –
MS icon
156
Morgan Stanley
MS
$240B
$134K 0.04%
1,068
– –
MSTR icon
157
Strategy Inc Common Stock Class A
MSTR
$92.9B
$133K 0.04%
460
+160
+53% +$46.3K
AMGN icon
158
Amgen
AMGN
$151B
$131K 0.04%
503
+101
+25% +$26.3K
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$31.6B
$131K 0.04%
659
– –
BINC icon
160
BlackRock Flexible Income ETF
BINC
$11.5B
$128K 0.04%
2,455
+1,814
+283% +$94.4K
COST icon
161
Costco
COST
$424B
$127K 0.04%
139
– –
GE icon
162
GE Aerospace
GE
$299B
$127K 0.04%
763
-124
-14% -$20.7K
TRGP icon
163
Targa Resources
TRGP
$35.8B
$126K 0.04%
706
– –
HFXI icon
164
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$122K 0.04%
4,685
+46
+1% +$1.2K
UAL icon
165
United Airlines
UAL
$34.3B
$121K 0.04%
1,246
– –
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$24.7B
$119K 0.04%
856
-29
-3% -$4.04K
VB icon
167
Vanguard Small-Cap ETF
VB
$66.7B
$118K 0.04%
493
+161
+48% +$38.6K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$131B
$118K 0.04%
1,219
-305
-20% -$29.5K
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$118K 0.04%
4,228
– –
RPG icon
170
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$117K 0.03%
2,840
– –
GLD icon
171
SPDR Gold Trust
GLD
$110B
$113K 0.03%
465
+151
+48% +$36.6K
SPYD icon
172
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$112K 0.03%
2,600
– –
YLD icon
173
Principal Active High Yield ETF
YLD
$368M
$112K 0.03%
5,824
– –
SIXG
174
Defiance Connective Technologies ETF
SIXG
$624M
$111K 0.03%
2,329
+8
+0.3% +$381
SDY icon
175
SPDR S&P Dividend ETF
SDY
$20.6B
$111K 0.03%
839
– –
5 6
7
8 9