We are live on ! Find out more
PA

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
DHS icon
251
WisdomTree US High Dividend Fund
DHS
$1.56B
$41.4K 0.01%
417
– –
FAST icon
252
Fastenal
FAST
$54.7B
$41.1K 0.01%
1,060
– –
SPG icon
253
Simon Property Group
SPG
$74.4B
$40.5K 0.01%
244
– –
SCHW
254
Charles Schwab
SCHW
$183B
$39.8K 0.01%
509
– –
CWI icon
255
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$39.8K 0.01%
1,345
– –
NIO icon
256
NIO
NIO
$12.2B
$39.7K 0.01%
10,428
-650
-6% -$2.86K
WDAY icon
257
Workday
WDAY
$39.6B
$39.7K 0.01%
170
– –
EMR icon
258
Emerson Electric
EMR
$83.9B
$39.5K 0.01%
360
– –
RFG icon
259
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$39.4K 0.01%
900
-77
-8% -$3.68K
DBEU icon
260
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$39.3K 0.01%
890
-439
-33% -$19.5K
CI icon
261
Cigna
CI
$73.7B
$39.2K 0.01%
119
+17
+17% +$5.12K
JEPI icon
262
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$39.1K 0.01%
685
– –
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$38.8K 0.01%
175
-318
-65% -$75.9K
SPTM icon
264
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$38.7K 0.01%
569
– –
MDT icon
265
Medtronic
MDT
$109B
$38.6K 0.01%
430
+1
+0.2% +$89
NEM icon
266
Newmont
NEM
$98.7B
$38.4K 0.01%
795
+526
+196% +$23.1K
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$71.8B
$38K 0.01%
1,722
– –
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$80.9B
$37.9K 0.01%
294
-322
-52% -$42.2K
MLPA icon
269
Global X MLP ETF
MLPA
$2.3B
$37.9K 0.01%
712
– –
XLB icon
270
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$37.7K 0.01%
878
– –
ED icon
271
Consolidated Edison
ED
$40.1B
$37.5K 0.01%
339
-143
-30% -$14K
SBCF icon
272
Seacoast Banking Corp of Florida
SBCF
$3.36B
$37.1K 0.01%
1,442
– –
HIMS icon
273
Hims & Hers Health
HIMS
$6.43B
$36.8K 0.01%
1,246
+187
+18% +$6.95K
VICI icon
274
VICI Properties
VICI
$29B
$36.8K 0.01%
1,128
+17
+2% +$524
IUSG icon
275
iShares Core S&P US Growth ETF
IUSG
$31.7B
$36.5K 0.01%
287
-569
-66% -$78.7K
9 10
11
12 13

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.