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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
-3.81%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$29.6M
Cap. Flow
-$15.4M
Cap. Flow %
-5.01%
Top 10 Hldgs %
53.11%
Holding
962
New
70
Increased
116
Reduced
227
Closed
205

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.93M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$800K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$757K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$688K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.78M
2
AMZN icon
Amazon
AMZN
+$2.6M
3
NVDA icon
NVIDIA
NVDA
+$1.8M
4
TSLA icon
Tesla
TSLA
+$1.4M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Energy 3.51%
3 Healthcare 2.17%
4 Consumer Discretionary 1.99%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
226
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$51.1K 0.02%
2,000
– –
RYLD icon
227
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$49.5K 0.02%
3,280
+104
+3% +$1.68K
VTI icon
228
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$49.5K 0.02%
180
– –
IMCB icon
229
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$49K 0.02%
+662
New +$51K
NKE icon
230
Nike
NKE
$61.9B
$48.9K 0.02%
770
+20
+3% +$1.47K
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$103B
$48.5K 0.02%
1,734
+2
+0.1% +$56
GWW icon
232
W.W. Grainger
GWW
$65.3B
$47.4K 0.02%
48
– –
ARCC icon
233
Ares Capital
ARCC
$13.5B
$46.5K 0.02%
2,100
+1,150
+121% +$26.1K
CMCSA icon
234
Comcast
CMCSA
$85B
$46.4K 0.02%
1,257
-542
-30% -$19.6K
FSCO
235
FS Credit Opportunities Corp
FSCO
$1B
$45.1K 0.01%
6,396
-1,250
-16% -$8.69K
INTC icon
236
Intel
INTC
$455B
$44.7K 0.01%
1,970
-389
-16% -$8.51K
WPC icon
237
W.P. Carey
WPC
$16.8B
$44.7K 0.01%
708
-1
-0.1% -$59
UAL icon
238
United Airlines
UAL
$39.4B
$44.6K 0.01%
646
-600
-48% -$56.7K
XEL icon
239
Xcel Energy
XEL
$48.8B
$44.5K 0.01%
629
-1,000
-61% -$68.1K
XSD icon
240
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$44.5K 0.01%
221
+109
+97% +$25.9K
ISCG icon
241
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$44.2K 0.01%
+982
New +$48.1K
EFV icon
242
iShares MSCI EAFE Value ETF
EFV
$28.8B
$44K 0.01%
746
-188
-20% -$10.6K
FSK icon
243
FS KKR Capital
FSK
$2.96B
$43.9K 0.01%
2,095
-475
-18% -$10.6K
KO icon
244
Coca-Cola
KO
$377B
$43.8K 0.01%
612
-661
-52% -$44.1K
IBTJ icon
245
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$43.5K 0.01%
2,000
– –
RTX icon
246
RTX Corp
RTX
$290B
$43.2K 0.01%
326
-121
-27% -$15.3K
IBTI icon
247
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$42.3K 0.01%
1,900
– –
SCM icon
248
Stellus Capital Investment Corp
SCM
$217M
$42K 0.01%
3,000
+500
+20% +$7.25K
BABA icon
249
Alibaba
BABA
$293B
$41.8K 0.01%
316
+40
+14% +$4.61K
ESS icon
250
Essex Property Trust
ESS
$18.3B
$41.7K 0.01%
136
-23
-14% -$6.72K
8 9
10
11 12

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

PSI Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, PSI Advisors held 962 positions worth $307M, down 8.8% from $337M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PSI Advisors withdrew a net $15.4M in Q1 2025, closing 205 positions and reducing 227 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $491K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.6% a quarter earlier, followed by Energy and Healthcare.

Against the trend, PSI Advisors opened a new position in WisdomTree Yield Enhanced US Aggregate Bond Fund worth $111K.

  • PSI Advisors's largest Q1 2025 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 2,558 shares worth $111K.
  • PSI Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, an estimated $2.93M increase.
  • PSI Advisors's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.78M.
  • PSI Advisors fully exited First Trust Preferred Securities and Income ETF in Q1 2025, selling an estimated $491K.
  • PSI Advisors's ten largest holdings make up 53% of its $307M portfolio in Q1 2025.
  • PSI Advisors opened 70 new positions and closed 205 in Q1 2025.
  • PSI Advisors's portfolio value fell 8.8% quarter-over-quarter to $307M.

Based on PSI Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.