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
MET icon
176
MetLife
MET
$52.9B
$79K 0.03%
984
-309
-24% -$24.8K
TBIL
177
US Treasury 3 Month Bill ETF
TBIL
$6B
$78.7K 0.03%
1,574
+4
+0.3% +$200
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$77.9K 0.03%
717
+12
+2% +$1.3K
MMM icon
179
3M
MMM
$82.7B
$77.5K 0.03%
528
– –
XTEN icon
180
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$739M
$75.8K 0.02%
+1,627
New +$75.8K
AMLP icon
181
Alerian MLP ETF
AMLP
$10.5B
$74.4K 0.02%
1,433
-663
-32% -$34.4K
VHT icon
182
Vanguard Health Care ETF
VHT
$15.7B
$71.9K 0.02%
272
-39
-13% -$10.3K
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$8.49B
$71.7K 0.02%
800
-20
-2% -$1.79K
JPST icon
184
JPMorgan Ultra-Short Income ETF
JPST
$33B
$71.7K 0.02%
1,416
+6
+0.4% +$304
ADP icon
185
Automatic Data Processing
ADP
$120B
$70.6K 0.02%
231
– –
IYW icon
186
iShares US Technology ETF
IYW
$23.1B
$69.4K 0.02%
494
+31
+7% +$4.35K
OEF icon
187
iShares S&P 100 ETF
OEF
$22.1B
$69.1K 0.02%
255
– –
EVRG icon
188
Evergy
EVRG
$16.5B
$68.9K 0.02%
999
– –
SOHO
189
Sotherly Hotels
SOHO
$17M
$68.8K 0.02%
93,019
– –
IBMP icon
190
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$68.3K 0.02%
+2,700
New +$68.3K
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$68.2K 0.02%
715
-20
-3% -$1.91K
SRV
192
NXG Cushing Midstream Energy Fund
SRV
$195M
$68.1K 0.02%
1,550
+300
+24% +$13.2K
DYNF icon
193
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$67.9K 0.02%
1,393
+242
+21% +$11.8K
HDV icon
194
iShares Core High Dividend ETF
HDV
$11.5B
$67.8K 0.02%
560
– –
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$131B
$67.2K 0.02%
679
-540
-44% -$53.4K
PDI icon
196
PIMCO Dynamic Income Fund
PDI
$7.58B
$66.8K 0.02%
3,375
+175
+5% +$3.47K
LYFT icon
197
Lyft
LYFT
$6.91B
$66.5K 0.02%
5,600
+1,500
+37% +$17.8K
SNOW icon
198
Snowflake
SNOW
$75.3B
$66.4K 0.02%
454
+10
+2% +$1.46K
RDVY icon
199
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$65.6K 0.02%
1,120
– –
KMB icon
200
Kimberly-Clark
KMB
$43.1B
$64.6K 0.02%
454
-60
-12% -$8.53K
6 7
8
9 10