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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
QSIG
301
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$30.3K 0.01%
+625
New +$30.2K
TXRH icon
302
Texas Roadhouse
TXRH
$13.5B
$30.2K 0.01%
181
– –
MFC icon
303
Manulife Financial
MFC
$73.9B
$29.8K 0.01%
958
– –
XYZ
304
Block Inc
XYZ
$48.4B
$29.6K 0.01%
544
+66
+14% +$4.93K
ICVT icon
305
iShares Convertible Bond ETF
ICVT
$7.2B
$29.5K 0.01%
353
+17
+5% +$1.47K
PXE icon
306
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$29.3K 0.01%
1,000
– –
GLDM icon
307
SPDR Gold MiniShares Trust
GLDM
$27.5B
$29.2K 0.01%
472
+239
+103% +$13.6K
USMV icon
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$28.8K 0.01%
307
-6,066
-95% -$558K
EMB icon
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28.6K 0.01%
316
+75
+31% +$6.79K
ECL icon
310
Ecolab
ECL
$78.1B
$28.4K 0.01%
112
– –
SHW icon
311
Sherwin-Williams
SHW
$82.7B
$28.3K 0.01%
81
– –
ADM icon
312
Archer Daniels Midland
ADM
$38.2B
$28.2K 0.01%
587
– –
IWM icon
313
iShares Russell 2000 ETF
IWM
$79.8B
$28.1K 0.01%
141
-34
-19% -$7.38K
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$27.8K 0.01%
515
-362
-41% -$19.5K
XLC icon
315
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$27.8K 0.01%
288
-141
-33% -$14.1K
STWD icon
316
Starwood Property Trust
STWD
$5.92B
$27.7K 0.01%
+1,400
New +$27.5K
GLW icon
317
Corning
GLW
$119B
$27.5K 0.01%
600
– –
FDL icon
318
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$27K 0.01%
622
-3,955
-86% -$167K
EFG icon
319
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$26.9K 0.01%
269
-184
-41% -$18.8K
AB icon
320
AllianceBernstein
AB
$3.43B
$26.8K 0.01%
700
– –
IEI icon
321
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$26.3K 0.01%
223
-111
-33% -$12.9K
VFH icon
322
Vanguard Financials ETF
VFH
$13.5B
$26K 0.01%
218
-20
-8% -$2.44K
RIVN icon
323
Rivian
RIVN
$22B
$26K 0.01%
2,090
– –
MRVL icon
324
Marvell Technology
MRVL
$168B
$25.9K 0.01%
420
+20
+5% +$1.94K
DTE icon
325
DTE Energy
DTE
$29.5B
$25.9K 0.01%
187
– –
11 12
13
14 15

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.