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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
MBSD icon
326
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$25.4K 0.01%
1,232
-569
-32% -$11.6K
WSO icon
327
Watsco Inc
WSO
$12.7B
$25.4K 0.01%
50
– –
DPZ icon
328
Domino's
DPZ
$11.5B
$25.3K 0.01%
55
+20
+57% +$9.05K
IBDT icon
329
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$25.3K 0.01%
1,000
– –
TROW icon
330
T. Rowe Price
TROW
$23.9B
$24.8K 0.01%
270
– –
KIM icon
331
Kimco Realty
KIM
$17.2B
$24.8K 0.01%
1,167
+13
+1% +$284
ALB icon
332
Albemarle
ALB
$13.9B
$24.7K 0.01%
343
-40
-10% -$3.25K
OXY icon
333
Occidental Petroleum
OXY
$56.8B
$24.7K 0.01%
500
– –
IAUM icon
334
iShares Gold Trust Micro
IAUM
$6.35B
$24.5K 0.01%
785
– –
EMXC icon
335
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$24.4K 0.01%
442
+43
+11% +$2.41K
DES icon
336
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$24K 0.01%
750
-331
-31% -$11.1K
GRPM icon
337
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$23.6K 0.01%
225
-207
-48% -$22.9K
OHI icon
338
Omega Healthcare
OHI
$15.1B
$23.2K 0.01%
609
+509
+509% +$18.9K
BND icon
339
Vanguard Total Bond Market
BND
$157B
$23K 0.01%
313
– –
CLOA icon
340
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$22.9K 0.01%
442
-474
-52% -$24.6K
AMAT icon
341
Applied Materials
AMAT
$403B
$22.6K 0.01%
156
– –
ELV icon
342
Elevance Health
ELV
$81.5B
$22.6K 0.01%
52
– –
PFLT icon
343
PennantPark Floating Rate Capital
PFLT
$689M
$22.4K 0.01%
+2,000
New +$22.3K
PARA
344
DELISTED
Paramount Global Class B
PARA
$22.1K 0.01%
1,850
-897
-33% -$10K
MDLZ icon
345
Mondelez International
MDLZ
$79.5B
$21.9K 0.01%
323
-300
-48% -$18.5K
BALI icon
346
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$21.7K 0.01%
755
+143
+23% +$4.31K
ARM icon
347
Arm
ARM
$256B
$21.4K 0.01%
200
– –
ECC
348
Eagle Point Credit Company
ECC
$512M
$21K 0.01%
2,595
– –
CCL icon
349
Carnival Corporation Ltd
CCL
$38.1B
$21K 0.01%
1,076
-1,100
-51% -$26.2K
WCLD
350
WisdomTree Cloud Computing Fund
WCLD
$271M
$20.9K 0.01%
645
-75
-10% -$2.79K
12 13
14
15 16

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.