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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
NAMS icon
426
NewAmsterdam Pharma
NAMS
$3.25B
$10.2K ﹤0.01%
500
– –
GLPI icon
427
Gaming and Leisure Properties
GLPI
$12.7B
$10.2K ﹤0.01%
200
– –
LRCX icon
428
Lam Research
LRCX
$367B
$10.2K ﹤0.01%
+140
New +$11K
FNDF icon
429
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$10K ﹤0.01%
+278
New +$9.81K
ACAD icon
430
Acadia Pharmaceuticals
ACAD
$4.43B
$9.97K ﹤0.01%
600
– –
PCEF icon
431
Invesco CEF Income Composite ETF
PCEF
$801M
$9.95K ﹤0.01%
528
– –
LEGR icon
432
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$9.9K ﹤0.01%
203
– –
CRWD icon
433
CrowdStrike
CRWD
$194B
$9.87K ﹤0.01%
112
-120
-52% -$11.4K
PLYM
434
DELISTED
Plymouth Industrial REIT
PLYM
$9.78K ﹤0.01%
600
– –
VXF icon
435
Vanguard Extended Market ETF
VXF
$30.3B
$9.65K ﹤0.01%
+56
New +$10.6K
SON icon
436
Sonoco
SON
$5.57B
$9.54K ﹤0.01%
202
– –
VV icon
437
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$9.51K ﹤0.01%
37
-307
-89% -$83.2K
EOI
438
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$9.38K ﹤0.01%
500
– –
BKNG icon
439
Booking.com
BKNG
$149B
$9.21K ﹤0.01%
50
– –
ITA icon
440
iShares US Aerospace & Defense ETF
ITA
$14.2B
$9.19K ﹤0.01%
60
– –
D icon
441
Dominion Energy
D
$60.8B
$9.08K ﹤0.01%
162
– –
DTM icon
442
DT Midstream
DTM
$14.1B
$8.97K ﹤0.01%
93
– –
COF icon
443
Capital One
COF
$128B
$8.96K ﹤0.01%
50
– –
XAR icon
444
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$8.84K ﹤0.01%
55
– –
BKR icon
445
Baker Hughes
BKR
$60B
$8.79K ﹤0.01%
200
– –
TSM icon
446
TSMC
TSM
$2.1T
$8.63K ﹤0.01%
52
-376
-88% -$73.1K
AAP icon
447
Advance Auto Parts
AAP
$3.35B
$8.63K ﹤0.01%
220
+183
+495% +$7.85K
ARR
448
Armour Residential REIT
ARR
$2.33B
$8.55K ﹤0.01%
500
– –
MO icon
449
Altria Group
MO
$114B
$8.52K ﹤0.01%
142
-35
-20% -$1.91K
PSX icon
450
Phillips 66
PSX
$84.9B
$8.52K ﹤0.01%
69
– –
16 17
18
19 20

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.