PA

PSI Advisors Portfolio holdings

AUM $204M
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
+$337M
Cap. Flow
-$5.22M
Cap. Flow %
-1.55%
Top 10 Hldgs %
48.7%
Holding
948
New
57
Increased
232
Reduced
175
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
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$35.2M 10.45% 510,805 +10,955 +2% +$755K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$32.5M 9.64% 63,514 +1,499 +2% +$766K
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$19M 5.64% 337,379 +37,788 +13% +$2.13M
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$14.2M 4.2% 281,859 +51,439 +22% +$2.58M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$14M 4.15% 247,678 +12,121 +5% +$685K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$12.5M 3.7% 409,275 +23,031 +6% +$702K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.1M 3.3% 181,065 -6,892 -4% -$423K
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$10.1M 3% 185,071 +3,824 +2% +$209K
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$7.89M 2.34% 179,357 +10,394 +6% +$457K
AAPL icon
10
Apple
AAPL
$3.45T
$7.67M 2.28% 30,643 -290 -0.9% -$72.6K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.58M 2.25% 168,848 +3,316 +2% +$149K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$7.07M 2.1% 197,075 +13,555 +7% +$486K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.78M 2.01% 82,729 -20,749 -20% -$1.7M
IBTF icon
14
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$5.79M 1.72% 248,072 +58,668 +31% +$1.37M
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.61M 1.66% 63,778 +493 +0.8% +$43.3K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.6M 1.66% 64,129 +63,475 +9,706% +$5.54M
ET icon
17
Energy Transfer Partners
ET
$60.8B
$5.14M 1.52% 262,219 -9,346 -3% -$183K
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$4.5M 1.33% 45,654 +413 +0.9% +$40.7K
XLRE icon
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.46M 1.32% 109,742 -1,807 -2% -$73.5K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$4.32M 1.28% 32,176 +668 +2% +$89.7K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.18M 1.24% 45,120 +4,855 +12% +$450K
PREF icon
22
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$4.05M 1.2% 217,448 +2,723 +1% +$50.7K
AMZN icon
23
Amazon
AMZN
$2.44T
$4M 1.19% 18,239 +3 +0% +$658
IBMN icon
24
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$3.74M 1.11% 140,461 +67,300 +92% +$1.79M
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.96M 0.88% 32,420 -2,156 -6% -$197K
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