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
GEV icon
201
GE Vernova
GEV
$174B
– –
-56
BWLP icon
202
BW LPG
BWLP
$2.17B
– –
-1,100
NNE
203
Nano Nuclear Energy
NNE
$1.68B
– –
-200
QHY
204
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
– –
-410
QSIG
205
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49M
– –
-625
SIXG
206
Defiance Connective Technologies ETF
SIXG
$681M
– –
-2,329
HCWC
207
Healthy Choice Wellness
HCWC
$5.38M
– –
-17
SOBO
208
South Bow Corp
SOBO
$5.45B
– –
-23
SNRE
209
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-20
BIDD
210
iShares International Dividend Active ETF
BIDD
$480M
– –
-1,298
XYZ
211
Block Inc
XYZ
$39.4B
– –
-544
BBNX
212
Beta Bionics
BBNX
$783M
– –
-682
SGI
213
Somnigroup International
SGI
$19.5B
– –
-600
QVCGA
214
QVC Group Inc Series A
QVCGA
$79.3M
– –
-184
AMZE
215
Amaze Holdings
AMZE
$7.56M
– –
-14
DMTK
216
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-700
SALM
217
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-2,000
IMRS
218
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$0 ﹤0.01%
+59,000
ZOOM
219
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
– –
-100
EPS icon
220
WisdomTree US LargeCap Fund
EPS
$1.39B
– –
-29
EQWL icon
221
Invesco S&P 100 Equal Weight ETF
EQWL
$2.05B
– –
-3,504
ERH
222
Allspring Utilities & High Income Fund
ERH
$105M
– –
-574
ES icon
223
Eversource Energy
ES
$26.1B
– –
-1,481
ESPO icon
224
VanEck Video Gaming and eSports ETF
ESPO
$350M
– –
-52
ESS icon
225
Essex Property Trust
ESS
$16.3B
– –
-136
7 8
9
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