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
WM icon
201
Waste Management
WM
$84.3B
– –
-660
WOOF icon
202
Petco
WOOF
$830M
– –
-3,467
WPC icon
203
W.P. Carey
WPC
$14.8B
– –
-708
WRBY icon
204
Warby Parker
WRBY
$2.07B
– –
-50
WSO icon
205
Watsco Inc
WSO
$13.9B
– –
-50
WW
206
DELISTED
WW International
WW
– –
-1,000
WY icon
207
Weyerhaeuser
WY
$16B
– –
-92
X
208
DELISTED
US Steel
X
– –
-100
XAR icon
209
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
– –
-55
XEL icon
210
Xcel Energy
XEL
$47.7B
– –
-629
XLB icon
211
Materials Select Sector SPDR Fund
XLB
$5.36B
– –
-439
XLC icon
212
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
– –
-288
XLG icon
213
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-274
SOLV icon
214
Solventum
SOLV
$13.1B
– –
-38
GEV icon
215
GE Vernova
GEV
$157B
– –
-56
BWLP icon
216
BW LPG
BWLP
$1.98B
– –
-1,100
NNE
217
Nano Nuclear Energy
NNE
$1.65B
– –
-200
QHY
218
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
– –
-410
QSIG
219
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
– –
-625
SIXG
220
Defiance Connective Technologies ETF
SIXG
$765M
– –
-2,329
HCWC
221
Healthy Choice Wellness
HCWC
$9.25M
– –
-17
SOBO
222
South Bow Corp
SOBO
$5.71B
– –
-23
SNRE
223
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-20
BIDD
224
iShares International Dividend Active ETF
BIDD
$689M
– –
-1,298
XYZ
225
Block Inc
XYZ
$36.8B
– –
-544
7 8
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