PA

PSI Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.35M
3
+$4.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.13M
5
MSFT icon
Microsoft
MSFT
+$2.73M

Top Sells

1
+$35.6M
2
+$20.2M
3
+$16.8M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.24M

Sector Composition

1 Technology 9.71%
2 Energy 3.73%
3 Healthcare 2.98%
4 Consumer Discretionary 2.82%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
176
Warner Bros
WBD
$70.6B
– –
-45
WBS icon
177
Webster Financial
WBS
$10.4B
– –
-2
WCLD icon
178
WisdomTree Cloud Computing Fund
WCLD
$260M
– –
-645
WDAY icon
179
Workday
WDAY
$50.7B
– –
-170
WOOF icon
180
Petco
WOOF
$827M
– –
-3,467
WPC icon
181
W.P. Carey
WPC
$15.1B
– –
-708
WRBY icon
182
Warby Parker
WRBY
$3.46B
– –
-50
WSO icon
183
Watsco Inc
WSO
$15.4B
– –
-50
WW
184
DELISTED
WW International
WW
– –
-1,000
WY icon
185
Weyerhaeuser
WY
$19.3B
– –
-92
X
186
DELISTED
US Steel
X
– –
-100
XAR icon
187
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.75B
– –
-55
XEL icon
188
Xcel Energy
XEL
$44.6B
– –
-629
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
– –
-878
XLC icon
190
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
– –
-288
XLG icon
191
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-274
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
– –
-474
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
– –
-1,242
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-55
XTEN icon
195
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$870M
– –
-1,627
XYLD icon
196
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
– –
-12,157
YLD icon
197
Principal Active High Yield ETF
YLD
$462M
– –
-5,824
ZM icon
198
Zoom
ZM
$24.1B
– –
-36
DJT icon
199
Trump Media & Technology Group
DJT
$3.78B
– –
-47
SOLV icon
200
Solventum
SOLV
$14B
– –
-38
6 7
8
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