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PSI Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$185M
Cap. Flow
+$167M
Cap. Flow %
43.05%
Top 10 Hldgs %
56.84%
Holding
147
New
33
Increased
46
Reduced
40
Closed
9

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.4M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$26M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$20.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$17.5M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$9.03M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.94M
2
MSFT icon
Microsoft
MSFT
+$2.69M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.39M
4
PUSH
PGIM Ultra Short Municipal Bond ETF
PUSH
+$1.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$833K

Sector Composition

1 Technology 5.28%
2 Energy 2.1%
3 Consumer Discretionary 1.72%
4 Healthcare 1.7%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$482B
$48M 12.37%
79,981
+79,358
+12,738% +$45.4M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$46.2M 11.89%
589,242
+6,232
+1% +$470K
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$27M 6.94%
+468,632
New +$26M
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$20.3M 5.23%
+411,689
New +$20.5M
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$17.9M 4.62%
+536,667
New +$17.5M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18B
$16.2M 4.18%
282,396
-1,047
-0.4% -$59.5K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$41.7B
$14.9M 3.83%
218,325
+10,982
+5% +$726K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$11.3M 2.91%
197,245
+3,688
+2% +$208K
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.65M 2.49%
333,936
+17,693
+6% +$508K
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$9.26M 2.38%
+243,505
New +$9.03M
AAPL icon
11
Apple
AAPL
$4.62T
$8.97M 2.31%
35,216
+1,849
+6% +$418K
IBMN
12
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$8.37M 2.16%
+312,292
New +$8.36M
PSC icon
13
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.71B
$8.16M 2.1%
143,294
+5,262
+4% +$288K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$7.63M 1.97%
+174,352
New +$7.35M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$7.41M 1.91%
70,874
+7,014
+11% +$699K
IBTF
16
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.1M 1.57%
+261,279
New +$6.1M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$6.09M 1.57%
68,093
+3,034
+5% +$265K
PREF icon
18
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$5.47M 1.41%
+285,922
New +$5.43M
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$5.37M 1.38%
+51,165
New +$5.27M
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$4.91M 1.27%
116,581
+4
+0% +$167
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.38M 1.13%
44,177
-40,355
-48% -$3.94M
LLY icon
22
Eli Lilly
LLY
$1.03T
$4.05M 1.04%
5,310
+556
+12% +$414K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.97M 1.02%
+43,238
New +$3.96M
ET icon
24
Energy Transfer Partners
ET
$69.1B
$3.66M 0.94%
213,243
-13,686
-6% -$240K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$3.03M 0.78%
54,714
+1,798
+3% +$96.8K
1
2 3 4 5

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