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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
BIV icon
376
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.8K 0.01%
+206
New +$15.5K
NVO
377
Novo Nordisk
NVO
$208B
$15.6K 0.01%
225
– –
DJP icon
378
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$15.4K 0.01%
436
-134
-24% -$4.59K
PHYL icon
379
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$15.4K 0.01%
442
+21
+5% +$737
STM icon
380
STMicroelectronics
STM
$46.7B
$15.4K 0.01%
700
+200
+40% +$4.91K
SKOR icon
381
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$14.9K ﹤0.01%
309
-140
-31% -$6.72K
ORC
382
Orchid Island Capital
ORC
$1.3B
$14.8K ﹤0.01%
+1,970
New +$16.2K
JNK icon
383
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$14.8K ﹤0.01%
155
– –
BLV icon
384
Vanguard Long-Term Bond ETF
BLV
$5.71B
$14.6K ﹤0.01%
208
+10
+5% +$694
PPL
385
PPL Corp
PPL
$26.5B
$14.4K ﹤0.01%
400
– –
PAG icon
386
Penske Automotive Group
PAG
$14.3B
$14.4K ﹤0.01%
100
– –
TDOC icon
387
Teladoc Health
TDOC
$1.22B
$14.4K ﹤0.01%
1,804
-103
-5% -$1.04K
QCLN icon
388
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$14.3K ﹤0.01%
500
– –
DEEP icon
389
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$14.2K ﹤0.01%
458
-234
-34% -$7.82K
BX icon
390
Blackstone
BX
$102B
$14K ﹤0.01%
100
– –
TOST icon
391
Toast
TOST
$18.7B
$13.9K ﹤0.01%
418
– –
ITW icon
392
Illinois Tool Works
ITW
$82.6B
$13.6K ﹤0.01%
55
– –
NVS icon
393
Novartis
NVS
$297B
$13.5K ﹤0.01%
121
– –
CSX icon
394
CSX Corp
CSX
$93.4B
$13.4K ﹤0.01%
455
+1
+0.2% +$32
HEI icon
395
HEICO Corp
HEI
$49.8B
$13.4K ﹤0.01%
50
– –
SPMO icon
396
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$13.3K ﹤0.01%
144
-144
-50% -$14.1K
VNQ icon
397
Vanguard Real Estate ETF
VNQ
$39.2B
$13.1K ﹤0.01%
145
-44
-23% -$3.99K
MPC icon
398
Marathon Petroleum
MPC
$92.4B
$13.1K ﹤0.01%
90
– –
IYLD icon
399
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$12.9K ﹤0.01%
643
-312
-33% -$6.23K
SPEM icon
400
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$12.9K ﹤0.01%
328
-294
-47% -$11.5K
14 15
16
17 18

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.