We are live on ! Find out more
PA

PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
-3.81%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 81.25%
2 Technology 5.39%
3 Energy 3.51%
4 Healthcare 2.17%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
276
General Dynamics
GD
$97.4B
$36.3K 0.01%
133
-92
-41% -$23.9K
ORI icon
277
Old Republic International
ORI
$9.87B
$36.2K 0.01%
924
– –
SGI
278
Somnigroup International
SGI
$13.5B
$35.9K 0.01%
600
-1,100
-65% -$66.6K
GOF icon
279
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$35.3K 0.01%
2,270
+820
+57% +$12.7K
PRU icon
280
Prudential Financial
PRU
$40.4B
$35.3K 0.01%
316
-276
-47% -$31.4K
GOVT icon
281
iShares US Treasury Bond ETF
GOVT
$41.3B
$35.2K 0.01%
1,533
+56
+4% +$1.27K
GE icon
282
GE Aerospace
GE
$325B
$35K 0.01%
175
-588
-77% -$116K
ICE icon
283
Intercontinental Exchange
ICE
$86.5B
$34.9K 0.01%
202
+13
+7% +$2.13K
BLDR icon
284
Builders FirstSource
BLDR
$6.42B
$34.4K 0.01%
275
– –
DFS
285
DELISTED
Discover Financial Services
DFS
$34.1K 0.01%
200
– –
COWG icon
286
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$33.9K 0.01%
+1,100
New +$36.3K
BIDD
287
iShares International Dividend Active ETF
BIDD
$398M
$33.6K 0.01%
1,298
+287
+28% +$7.45K
O icon
288
Realty Income
O
$54.1B
$33.3K 0.01%
574
+252
+78% +$13.9K
IIPR icon
289
Innovative Industrial Properties
IIPR
$1.54B
$33K 0.01%
610
+500
+455% +$34.6K
ROBT icon
290
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$755M
$32.9K 0.01%
809
-135
-14% -$6.11K
AGNC icon
291
AGNC Investment
AGNC
$11.7B
$32.6K 0.01%
3,400
+1,000
+42% +$9.99K
SPDW icon
292
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$32.5K 0.01%
893
+100
+13% +$3.61K
FCG icon
293
First Trust Natural Gas ETF
FCG
$689M
$32.3K 0.01%
1,300
– –
DVN icon
294
Devon Energy
DVN
$53.3B
$31.8K 0.01%
850
+50
+6% +$1.77K
ENB icon
295
Enbridge
ENB
$106B
$31.5K 0.01%
712
-72
-9% -$3.13K
IGRO icon
296
iShares International Dividend Growth ETF
IGRO
$1.28B
$31.2K 0.01%
431
+120
+39% +$8.49K
WELL icon
297
Welltower
WELL
$169B
$31.1K 0.01%
203
– –
IBDU icon
298
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$30.8K 0.01%
1,330
– –
TLH icon
299
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$30.7K 0.01%
+296
New +$30K
GPC icon
300
Genuine Parts
GPC
$18B
$30.5K 0.01%
256
– –
10 11
12
13 14

Similar funds

FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 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 Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Technology and Energy.

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.