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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$42.4M 20.81%
583,010
+62,274
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$15.6M 7.67%
283,443
+26,584
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$35.6B
$13.3M 6.51%
207,343
+23,465
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$10.5M 5.17%
193,557
+1,638
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$9.1M 4.47%
316,243
+260,435
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$7.93M 3.89%
84,532
+44,031
PSC icon
7
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$960M
$7.35M 3.61%
+138,032
AAPL icon
8
Apple
AAPL
$4.03T
$6.85M 3.36%
33,367
+5,108
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$6.09M 2.99%
63,860
+4,894
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.74M 2.82%
65,059
+1,489
MSFT icon
11
Microsoft
MSFT
$3.79T
$5.37M 2.64%
10,798
+5,490
XLRE icon
12
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$4.83M 2.37%
116,577
+7,412
ET icon
13
Energy Transfer Partners
ET
$58.4B
$4.11M 2.02%
226,929
-23,316
LLY icon
14
Eli Lilly
LLY
$918B
$3.71M 1.82%
4,754
+1,182
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$2.92M 1.43%
21,932
+9,788
NVDA icon
16
NVIDIA
NVDA
$4.63T
$2.88M 1.42%
18,249
+296
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$2.77M 1.36%
52,916
+931
IVV icon
18
iShares Core S&P 500 ETF
IVV
$667B
$1.96M 0.96%
3,149
-146
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.34T
$1.87M 0.92%
10,629
+2,221
IBDQ icon
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$1.72M 0.84%
68,255
AMZN icon
21
Amazon
AMZN
$2.51T
$1.65M 0.81%
7,516
+1,247
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54B
$1.49M 0.73%
28,388
-1,885
DE icon
23
Deere & Co
DE
$129B
$1.38M 0.68%
2,705
+400
CVX icon
24
Chevron
CVX
$315B
$1.26M 0.62%
8,775
-610
AMD icon
25
Advanced Micro Devices
AMD
$402B
$1.26M 0.62%
8,851
+91
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