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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
EZBC icon
401
Franklin Bitcoin ETF
EZBC
$372M
$12.9K ﹤0.01%
+270
New +$14.6K
HAL icon
402
Halliburton
HAL
$26.9B
$12.8K ﹤0.01%
505
-1,345
-73% -$35.4K
DBRG icon
403
DigitalBridge
DBRG
$2.93B
$12.8K ﹤0.01%
1,452
-668
-32% -$7.02K
IPAY icon
404
Amplify Mobile Payments ETF
IPAY
$170M
$12.7K ﹤0.01%
238
– –
XLG icon
405
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$12.6K ﹤0.01%
274
-25,022
-99% -$1.23M
EFC
406
Ellington Financial
EFC
$1.67B
$12.6K ﹤0.01%
950
– –
DGRW icon
407
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$12.4K ﹤0.01%
155
– –
SPTL icon
408
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$12.4K ﹤0.01%
453
-2,431
-84% -$64.8K
CIGI icon
409
Colliers International
CIGI
$5.04B
$12.1K ﹤0.01%
100
– –
ITOT icon
410
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$12.1K ﹤0.01%
99
-50
-34% -$6.44K
EXC icon
411
Exelon
EXC
$47.2B
$12.1K ﹤0.01%
262
– –
BWLP icon
412
BW LPG
BWLP
$3.42B
$12K ﹤0.01%
1,100
– –
RNW icon
413
ReNew
RNW
$2.27B
$11.8K ﹤0.01%
2,000
– –
CPT icon
414
Camden Property Trust
CPT
$11B
$11.7K ﹤0.01%
96
– –
AVAV icon
415
AeroVironment
AVAV
$7.56B
$11.7K ﹤0.01%
98
– –
HIW icon
416
Highwoods Properties
HIW
$3.65B
$11.6K ﹤0.01%
391
– –
FLNG icon
417
FLEX LNG
FLNG
$1.69B
$11.5K ﹤0.01%
500
– –
VEEV icon
418
Veeva Systems
VEEV
$33.1B
$10.9K ﹤0.01%
47
– –
RF icon
419
Regions Financial
RF
$26.4B
$10.9K ﹤0.01%
500
– –
NOBL icon
420
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.8K ﹤0.01%
212
– –
WING icon
421
Wingstop
WING
$3.53B
$10.8K ﹤0.01%
48
+33
+220% +$8.58K
USAC icon
422
USA Compression Partners
USAC
$3.79B
$10.8K ﹤0.01%
+400
New +$10.6K
WOOF icon
423
Petco
WOOF
$797M
$10.6K ﹤0.01%
3,467
-2,850
-45% -$8.92K
IXUS icon
424
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$10.5K ﹤0.01%
150
+65
+76% +$4.51K
JHMM icon
425
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$10.3K ﹤0.01%
180
-1
-0.6% -$60
15 16
17
18 19

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.