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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
GD icon
276
General Dynamics
GD
$104B
$36.3K 0.01%
133
-92
-41% -$23.9K
ORI icon
277
Old Republic International
ORI
$10.5B
$36.2K 0.01%
924
– –
SGI
278
Somnigroup International
SGI
$13.7B
$35.9K 0.01%
600
-1,100
-65% -$66.6K
GOF icon
279
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$35.3K 0.01%
2,270
+820
+57% +$12.7K
PRU icon
280
Prudential Financial
PRU
$42.4B
$35.3K 0.01%
316
-276
-47% -$31.4K
GOVT icon
281
iShares US Treasury Bond ETF
GOVT
$43.6B
$35.2K 0.01%
1,533
+56
+4% +$1.27K
GE icon
282
GE Aerospace
GE
$374B
$35K 0.01%
175
-588
-77% -$116K
ICE icon
283
Intercontinental Exchange
ICE
$85.6B
$34.9K 0.01%
202
+13
+7% +$2.13K
BLDR icon
284
Builders FirstSource
BLDR
$7.15B
$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
$2.23B
$33.9K 0.01%
+1,100
New +$36.3K
BIDD
287
iShares International Dividend Active ETF
BIDD
$416M
$33.6K 0.01%
1,298
+287
+28% +$7.45K
O icon
288
Realty Income
O
$59.6B
$33.3K 0.01%
574
+252
+78% +$13.9K
IIPR icon
289
Innovative Industrial Properties
IIPR
$1.71B
$33K 0.01%
610
+500
+455% +$34.6K
ROBT icon
290
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$32.9K 0.01%
809
-135
-14% -$6.11K
AGNC icon
291
AGNC Investment
AGNC
$12.4B
$32.6K 0.01%
3,400
+1,000
+42% +$9.99K
SPDW icon
292
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$32.5K 0.01%
893
+100
+13% +$3.61K
FCG icon
293
First Trust Natural Gas ETF
FCG
$647M
$32.3K 0.01%
1,300
– –
DVN icon
294
Devon Energy
DVN
$52.1B
$31.8K 0.01%
850
+50
+6% +$1.77K
ENB icon
295
Enbridge
ENB
$119B
$31.5K 0.01%
712
-72
-9% -$3.13K
IGRO icon
296
iShares International Dividend Growth ETF
IGRO
$1.3B
$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
$4.03B
$30.8K 0.01%
1,330
– –
TLH icon
299
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$30.7K 0.01%
+296
New +$30K
GPC icon
300
Genuine Parts
GPC
$17.1B
$30.5K 0.01%
256
– –
10 11
12
13 14

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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
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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.