PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 8.65%
This Quarter Est. Return
1 Year Est. Return
+8.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.54M
3
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$739K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$688K

Top Sells

1
+$6.83M
2
+$2.28M
3
+$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 2.18%
4 Consumer Discretionary 1.99%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$34.2M 11.14%
520,736
+9,931
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$30.5M 9.93%
65,089
+1,575
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$20.2M 6.57%
390,008
+52,629
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$16.8M 5.46%
332,223
+50,364
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19B
$14.1M 4.58%
256,859
+9,181
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$12.1M 3.95%
408,616
-659
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$35.3B
$11.4M 3.7%
183,878
+2,813
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$9.82M 3.2%
191,919
+6,848
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$7.15M 2.33%
175,532
+6,684
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$6.99M 2.27%
208,535
+11,460
CALF icon
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$6.65M 2.16%
177,421
-1,936
AAPL icon
12
Apple
AAPL
$3.74T
$6.28M 2.04%
28,259
-2,384
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$5.79M 1.88%
63,570
-559
IBTF icon
14
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$5.52M 1.8%
236,190
-11,882
PREF icon
15
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$4.75M 1.55%
254,234
+36,786
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$4.74M 1.54%
58,966
-4,812
ET icon
17
Energy Transfer Partners
ET
$56.5B
$4.65M 1.51%
250,245
-11,974
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$4.57M 1.49%
109,165
-577
IBMN icon
19
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$4.52M 1.47%
168,817
+28,356
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$4.26M 1.38%
46,507
+853
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$3.56M 1.16%
40,501
-4,619
LLY icon
22
Eli Lilly
LLY
$720B
$2.95M 0.96%
3,572
+337
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.93M 0.95%
31,983
-437
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$2.65M 0.86%
51,985
-2,239
XMMO icon
25
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$2.25M 0.73%
19,796
+1,753
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