PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+6.62%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-34%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-58.03%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
775
New
17
Increased
49
Reduced
40
Closed
660
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$7.49M |
| 2 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
$7.35M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.53M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.13M |
| 5 |
Microsoft
MSFT
|
$2.73M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $42.4M | 20.81% | 583,010 +62,274 | +12% | +$4.53M |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $15.6M | 7.67% | 283,443 +26,584 | +10% | +$1.46M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.3M | 6.51% | 207,343 +23,465 | +13% | +$1.5M |
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10.5M | 5.17% | 193,557 +1,638 | +0.9% | +$89.1K |
|
|
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $9.1M | 4.47% | 316,243 +260,435 | +467% | +$7.49M |
|
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.93M | 3.89% | 84,532 +44,031 | +109% | +$4.13M |
|
|
7
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$922M
| $7.35M | 3.61% | +138,032 | New | +$7.35M |
|
8
Apple
AAPL
$3.45T
| $6.85M | 3.36% | 33,367 +5,108 | +18% | +$1.05M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.09M | 2.99% | 63,860 +4,894 | +8% | +$466K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.74M | 2.82% | 65,059 +1,489 | +2% | +$131K |
|
|
11
Microsoft
MSFT
$3.77T
| $5.37M | 2.64% | 10,798 +5,490 | +103% | +$2.73M |
|
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.83M | 2.37% | 116,577 +7,412 | +7% | +$307K |
|
13
Energy Transfer Partners
ET
$60.8B
| $4.11M | 2.02% | 226,929 -23,316 | -9% | -$423K |
|
14
Eli Lilly
LLY
$657B
| $3.71M | 1.82% | 4,754 +1,182 | +33% | +$921K |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.92M | 1.43% | 21,932 +9,788 | +81% | +$1.3M |
|
16
NVIDIA
NVDA
$4.24T
| $2.88M | 1.42% | 18,249 +296 | +2% | +$46.8K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.77M | 1.36% | 52,916 +931 | +2% | +$48.7K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.96M | 0.96% | 3,149 -146 | -4% | -$90.7K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 0.92% | 10,629 +2,221 | +26% | +$391K |
|
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.72M | 0.84% | 68,255 | – | – |
|
21
Amazon
AMZN
$2.44T
| $1.65M | 0.81% | 7,516 +1,247 | +20% | +$274K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.49M | 0.73% | 28,388 -1,885 | -6% | -$98.7K |
|
23
Deere & Co
DE
$129B
| $1.38M | 0.68% | 2,705 +400 | +17% | +$203K |
|
24
Chevron
CVX
$324B
| $1.26M | 0.62% | 8,775 -610 | -6% | -$87.3K |
|
25
Advanced Micro Devices
AMD
$264B
| $1.26M | 0.62% | 8,851 +91 | +1% | +$12.9K |
|