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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
OMFL icon
351
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$20.8K 0.01%
391
– –
CNC icon
352
Centene
CNC
$30.7B
$20.8K 0.01%
342
-1,397
-80% -$84.4K
F icon
353
Ford
F
$58.5B
$20.4K 0.01%
2,035
-432
-18% -$4.22K
PCAR icon
354
PACCAR
PCAR
$69.8B
$19.5K 0.01%
200
– –
DOCU
355
DocuSign
DOCU
$10.5B
$19.5K 0.01%
239
– –
ESPR
356
DELISTED
Esperion Therapeutics
ESPR
$19.4K 0.01%
13,500
– –
AEP icon
357
American Electric Power
AEP
$69.6B
$19.3K 0.01%
176
-937
-84% -$94.9K
SHY icon
358
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18.9K 0.01%
229
-82,500
-100% -$6.78M
BSCP
359
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$18.5K 0.01%
895
– –
QHY
360
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$18.5K 0.01%
+410
New +$18.7K
USMF icon
361
WisdomTree US Multifactor Fund
USMF
$298M
$18.5K 0.01%
+372
New +$18.8K
FE icon
362
FirstEnergy
FE
$28B
$18.2K 0.01%
450
– –
HON icon
363
Honeywell
HON
$77B
$17.9K 0.01%
89
– –
CEG icon
364
Constellation Energy
CEG
$93.8B
$17.5K 0.01%
87
– –
IGSB icon
365
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.3K 0.01%
330
-151
-31% -$7.85K
GEV icon
366
GE Vernova
GEV
$264B
$17.1K 0.01%
56
-127
-69% -$44.3K
IYH icon
367
iShares US Healthcare ETF
IYH
$3.37B
$17K 0.01%
280
-659
-70% -$40.3K
PKST
368
DELISTED
Peakstone Realty Trust
PKST
$17K 0.01%
1,351
– –
GNL icon
369
Global Net Lease
GNL
$1.84B
$16.9K 0.01%
2,100
– –
VGK icon
370
Vanguard FTSE Europe ETF
VGK
$30.7B
$16.7K 0.01%
238
– –
SYK icon
371
Stryker
SYK
$125B
$16.4K 0.01%
44
– –
LPLA icon
372
LPL Financial
LPLA
$28.3B
$16.4K 0.01%
50
– –
VO icon
373
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.3K 0.01%
252
-120
-32% -$8.05K
IBHE
374
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$16.2K 0.01%
695
– –
JVAL icon
375
JPMorgan US Value Factor ETF
JVAL
$834M
$16.1K 0.01%
388
– –
13 14
15
16 17

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.