PA

PSI Advisors Portfolio holdings

AUM $204M
This Quarter Return
-3.81%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$14.7M
Cap. Flow %
-4.77%
Top 10 Hldgs %
53.11%
Holding
962
New
70
Increased
117
Reduced
227
Closed
205

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.73M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.54M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
$739K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$688K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.83M
2
AMZN icon
Amazon
AMZN
$2.28M
3
NVDA icon
NVIDIA
NVDA
$1.54M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.15M
5
TSLA icon
Tesla
TSLA
$1.09M

Sector Composition

1 Technology 5.39%
2 Energy 3.51%
3 Healthcare 2.16%
4 Consumer Discretionary 1.99%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$34.2M 11.14% 520,736 +9,931 +2% +$653K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$30.5M 9.93% 65,089 +1,575 +2% +$739K
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$20.2M 6.57% 390,008 +52,629 +16% +$2.73M
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$16.8M 5.46% 332,223 +50,364 +18% +$2.54M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$14.1M 4.58% 256,859 +9,181 +4% +$503K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$12.1M 3.95% 408,616 -659 -0.2% -$19.6K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.4M 3.7% 183,878 +2,813 +2% +$174K
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$9.82M 3.2% 191,919 +6,848 +4% +$350K
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.15M 2.33% 175,532 +6,684 +4% +$272K
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$6.99M 2.27% 208,535 +11,460 +6% +$384K
CALF icon
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$6.65M 2.16% 177,421 -1,936 -1% -$72.6K
AAPL icon
12
Apple
AAPL
$3.45T
$6.28M 2.04% 28,259 -2,384 -8% -$530K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.79M 1.88% 63,570 -559 -0.9% -$50.9K
IBTF icon
14
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$5.52M 1.8% 236,190 -11,882 -5% -$278K
PREF icon
15
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$4.75M 1.55% 254,234 +36,786 +17% +$688K
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.74M 1.54% 58,966 -4,812 -8% -$387K
ET icon
17
Energy Transfer Partners
ET
$60.8B
$4.65M 1.51% 250,245 -11,974 -5% -$223K
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.57M 1.49% 109,165 -577 -0.5% -$24.1K
IBMN icon
19
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$4.52M 1.47% 168,817 +28,356 +20% +$759K
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$4.26M 1.38% 46,507 +853 +2% +$78.1K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.56M 1.16% 40,501 -4,619 -10% -$406K
LLY icon
22
Eli Lilly
LLY
$657B
$2.95M 0.96% 3,572 +337 +10% +$278K
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.93M 0.95% 31,983 -437 -1% -$40.1K
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.65M 0.86% 51,985 -2,239 -4% -$114K
XMMO icon
25
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$2.25M 0.73% 19,796 +1,753 +10% +$199K
1
2 3 4 5