PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
This Quarter Return
-3.81%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$307M
AUM Growth
-$29.6M
Cap. Flow
-$14.6M
Cap. Flow %
-4.76%
Top 10 Hldgs %
53.11%
Holding
962
New
70
Increased
116
Reduced
227
Closed
205

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.73M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.54M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
$739K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$688K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.83M
2
AMZN icon
Amazon
AMZN
$2.28M
3
NVDA icon
NVIDIA
NVDA
$1.54M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.15M
5
TSLA icon
Tesla
TSLA
$1.09M

Sector Composition

1 Technology 5.39%
2 Energy 3.51%
3 Healthcare 2.16%
4 Consumer Discretionary 1.99%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSTR icon
151
Strategy Inc Common Stock Class A
MSTR
$95.2B
$116K 0.04%
403
-57
-12% -$16.4K
SPYD icon
152
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$115K 0.04%
2,600
– –
SDY icon
153
SPDR S&P Dividend ETF
SDY
$20.5B
$114K 0.04%
839
– –
SLYV icon
154
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$113K 0.04%
1,439
-673
-32% -$52.8K
CMG icon
155
Chipotle Mexican Grill
CMG
$55.1B
$111K 0.04%
2,220
-880
-28% -$44.2K
AGGY icon
156
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$111K 0.04%
+2,558
New +$111K
YLD icon
157
Principal Active High Yield ETF
YLD
$368M
$111K 0.04%
5,824
– –
RPG icon
158
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$109K 0.04%
2,840
– –
IBDS icon
159
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$106K 0.03%
4,400
– –
V icon
160
Visa
V
$666B
$103K 0.03%
293
-229
-44% -$80.1K
SIXG
161
Defiance Connective Technologies ETF
SIXG
$633M
$99K 0.03%
2,329
– –
VOT icon
162
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$97.9K 0.03%
400
– –
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$150B
$97.7K 0.03%
1,291
-993
-43% -$75.1K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$728B
$97K 0.03%
189
+185
+4,625% +$94.9K
BA icon
165
Boeing
BA
$174B
$96.4K 0.03%
565
-329
-37% -$56.1K
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$95.5K 0.03%
3,812
-416
-10% -$10.4K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$93.6K 0.03%
548
+107
+24% +$18.3K
DLN icon
168
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$92.5K 0.03%
1,166
– –
ES icon
169
Eversource Energy
ES
$23.6B
$92K 0.03%
1,481
– –
NEE icon
170
NextEra Energy, Inc.
NEE
$146B
$90.5K 0.03%
1,276
-234
-15% -$16.6K
CINF icon
171
Cincinnati Financial
CINF
$24B
$88.6K 0.03%
600
– –
SLV icon
172
iShares Silver Trust
SLV
$20.1B
$87.9K 0.03%
2,838
– –
JBL icon
173
Jabil
JBL
$22.5B
$81.6K 0.03%
600
– –
MTGP icon
174
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
$81.4K 0.03%
+1,858
New +$81.4K
BXSL icon
175
Blackstone Secured Lending
BXSL
$6.72B
$79.3K 0.03%
2,450
– –
5 6
7
8 9