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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
+2.4%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$9.94M
Cap. Flow
+$6.93M
Cap. Flow %
1.74%
Top 10 Hldgs %
57.82%
Holding
148
New
10
Increased
56
Reduced
45
Closed
25

Top Buys

1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.96M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$3.35M
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$2.79M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.63M

Top Sells

1
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$8.37M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.1M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.52M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$745K

Sector Composition

1 Technology 5.68%
2 Healthcare 2.09%
3 Energy 2.02%
4 Consumer Discretionary 1.71%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$482B
$50.3M 12.63%
89,688
+9,707
+12% +$5.96M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$48.5M 12.17%
604,159
+14,917
+3% +$1.19M
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$28.9M 7.25%
496,715
+28,083
+6% +$1.63M
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$21.2M 5.32%
430,836
+19,147
+5% +$938K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$19.1M 4.81%
558,502
+21,835
+4% +$737K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18B
$16.4M 4.11%
271,843
-10,553
-4% -$621K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$41.7B
$15.2M 3.82%
219,296
+971
+0.4% +$66.8K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$10.8M 2.7%
185,953
-11,292
-6% -$649K
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$10.3M 2.58%
355,489
+21,553
+6% +$624K
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$9.66M 2.43%
250,663
+7,158
+3% +$272K
AAPL icon
11
Apple
AAPL
$4.62T
$8.04M 2.02%
29,572
-5,644
-16% -$1.52M
PSC icon
12
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.71B
$7.78M 1.96%
134,848
-8,446
-6% -$483K
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$7.62M 1.92%
170,541
-3,811
-2% -$167K
IBTG icon
14
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$7.16M 1.8%
312,794
+264,086
+542% +$6.05M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$6.81M 1.71%
63,842
-7,032
-10% -$745K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$6.18M 1.55%
70,913
+2,820
+4% +$252K
LLY icon
17
Eli Lilly
LLY
$1.03T
$5.94M 1.49%
5,524
+214
+4% +$205K
PREF icon
18
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$5.73M 1.44%
291,119
+5,197
+2% +$99.1K
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$5.27M 1.32%
49,183
-1,982
-4% -$204K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.62M 1.16%
44,599
+422
+1% +$43.1K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$4.32M 1.08%
107,033
-9,548
-8% -$393K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.28M 1.08%
47,224
+3,986
+9% +$365K
NVDA icon
23
NVIDIA
NVDA
$5.13T
$4.04M 1.01%
20,883
+5,528
+36% +$1.03M
QQQI icon
24
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$3.7M 0.93%
68,777
+22,593
+49% +$1.23M
ET icon
25
Energy Transfer Partners
ET
$69.1B
$3.51M 0.88%
212,935
-308
-0.1% -$5.13K
1
2 3 4 5

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