PSI Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.93M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$800K |
| 4 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$757K |
| 5 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.78M |
| 2 |
Amazon
AMZN
|
+$2.6M |
| 3 |
NVIDIA
NVDA
|
+$1.8M |
| 4 |
Tesla
TSLA
|
+$1.4M |
| 5 |
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% |
Similar funds
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.