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
XEL icon
176
Xcel Energy
XEL
$43B
$110K 0.03%
1,629
– –
NEE icon
177
NextEra Energy, Inc.
NEE
$146B
$108K 0.03%
1,510
+2
+0.1% +$143
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$106K 0.03%
841
+1
+0.1% +$127
MET icon
179
MetLife
MET
$52.9B
$106K 0.03%
1,293
+101
+8% +$8.27K
RWK icon
180
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$106K 0.03%
909
+396
+77% +$46K
IBDS icon
181
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$105K 0.03%
4,400
– –
CNC icon
182
Centene
CNC
$14.2B
$105K 0.03%
1,739
– –
AEP icon
183
American Electric Power
AEP
$57.8B
$103K 0.03%
1,113
+107
+11% +$9.86K
ACN icon
184
Accenture
ACN
$159B
$102K 0.03%
291
+1
+0.3% +$351
VOT icon
185
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$102K 0.03%
400
– –
AMLP icon
186
Alerian MLP ETF
AMLP
$10.5B
$101K 0.03%
2,096
-99
-5% -$4.77K
SGI
187
Somnigroup International Inc.
SGI
$18.3B
$96.4K 0.03%
1,700
+1,200
+240% +$68K
NZF icon
188
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$95.7K 0.03%
7,866
+54
+0.7% +$657
COIN icon
189
Coinbase
COIN
$76.8B
$94.6K 0.03%
381
– –
VV icon
190
Vanguard Large-Cap ETF
VV
$44.6B
$92.6K 0.03%
344
-160
-32% -$43.1K
GIS icon
191
General Mills
GIS
$27B
$91.1K 0.03%
1,429
+394
+38% +$25.1K
DLN icon
192
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$90.7K 0.03%
1,166
– –
DHI icon
193
D.R. Horton
DHI
$54.2B
$87.1K 0.03%
+623
New +$87.1K
SOHO
194
Sotherly Hotels
SOHO
$17M
$86.6K 0.03%
93,019
-1,000
-1% -$931
JBL icon
195
Jabil
JBL
$22.5B
$86.3K 0.03%
600
– –
CINF icon
196
Cincinnati Financial
CINF
$24B
$86.2K 0.03%
600
-137
-19% -$19.7K
PTNQ icon
197
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$85.7K 0.03%
1,158
– –
ES icon
198
Eversource Energy
ES
$23.6B
$85.1K 0.03%
1,481
-8
-0.5% -$459
LH icon
199
Labcorp
LH
$23.2B
$84.8K 0.03%
370
+1
+0.3% +$229
TSM icon
200
TSMC
TSM
$1.26T
$84.4K 0.03%
428
+25
+6% +$4.93K
6 7
8
9 10