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
PYPL icon
201
PayPal
PYPL
$65.2B
$81.2K 0.02%
951
-70
-7% -$5.98K
JPC icon
202
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$80.6K 0.02%
10,258
-5,858
-36% -$46K
XLV icon
203
Health Care Select Sector SPDR Fund
XLV
$34B
$80.3K 0.02%
584
-344
-37% -$47.3K
XLI icon
204
Industrial Select Sector SPDR Fund
XLI
$23.1B
$80.1K 0.02%
608
-340
-36% -$44.8K
QLTA icon
205
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$79.8K 0.02%
1,705
+1,503
+744% +$70.3K
KO icon
206
Coca-Cola
KO
$292B
$79.2K 0.02%
1,273
-82
-6% -$5.1K
BXSL icon
207
Blackstone Secured Lending
BXSL
$6.72B
$79.2K 0.02%
2,450
+200
+9% +$6.46K
VHT icon
208
Vanguard Health Care ETF
VHT
$15.7B
$78.7K 0.02%
311
+1
+0.3% +$253
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$64.2B
$78.6K 0.02%
616
-116
-16% -$14.8K
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$78.5K 0.02%
441
+291
+194% +$51.8K
TBIL
211
US Treasury 3 Month Bill ETF
TBIL
$6B
$78.3K 0.02%
1,570
+37
+2% +$1.84K
SPTL icon
212
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$75.5K 0.02%
2,884
-203,959
-99% -$5.34M
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$75.3K 0.02%
705
+520
+281% +$55.6K
SOFI icon
214
SoFi Technologies
SOFI
$30.7B
$75.2K 0.02%
4,885
– –
SLV icon
215
iShares Silver Trust
SLV
$20.1B
$74.7K 0.02%
2,838
-4,667
-62% -$123K
EQRR icon
216
ProShares Equities for Rising Rates ETF
EQRR
$10M
$74.3K 0.02%
1,310
+14
+1% +$794
IYW icon
217
iShares US Technology ETF
IYW
$23.1B
$73.9K 0.02%
463
+123
+36% +$19.6K
OEF icon
218
iShares S&P 100 ETF
OEF
$22.1B
$73.7K 0.02%
255
– –
ILCB icon
219
iShares Morningstar US Equity ETF
ILCB
$1.11B
$73.4K 0.02%
905
+3
+0.3% +$243
MCHP icon
220
Microchip Technology
MCHP
$35.6B
$73.4K 0.02%
1,280
– –
LPG icon
221
Dorian LPG
LPG
$1.33B
$73.1K 0.02%
3,000
+25
+0.8% +$609
TILT icon
222
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$72.9K 0.02%
338
+1
+0.3% +$216
FTCS icon
223
First Trust Capital Strength ETF
FTCS
$8.49B
$72K 0.02%
820
– –
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$33B
$71K 0.02%
1,410
– –
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$14.5B
$71K 0.02%
2,258
-174
-7% -$5.47K
7 8
9
10 11