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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
EEM icon
451
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.48K ﹤0.01%
194
– –
PLD icon
452
Prologis
PLD
$135B
$8.38K ﹤0.01%
75
– –
BBNX
453
Beta Bionics
BBNX
$577M
$8.35K ﹤0.01%
+682
New +$12.7K
TTWO icon
454
Take-Two Interactive
TTWO
$45.4B
$8.29K ﹤0.01%
40
– –
PDS
455
Precision Drilling
PDS
$999M
$8.21K ﹤0.01%
+176
New +$9.57K
MARA icon
456
Marathon Digital Holdings
MARA
$4.32B
$8.05K ﹤0.01%
700
+100
+17% +$1.59K
INSP icon
457
Inspire Medical Systems
INSP
$1.45B
$7.96K ﹤0.01%
50
– –
KMI icon
458
Kinder Morgan
KMI
$71.7B
$7.96K ﹤0.01%
279
– –
TFC icon
459
Truist Financial
TFC
$63.3B
$7.74K ﹤0.01%
188
– –
ULTA icon
460
Ulta Beauty
ULTA
$22B
$7.7K ﹤0.01%
21
-30
-59% -$11.4K
NFG icon
461
National Fuel Gas
NFG
$7.82B
$7.52K ﹤0.01%
95
– –
SHEL icon
462
Shell
SHEL
$254B
$7.47K ﹤0.01%
102
– –
IGIB icon
463
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.41K ﹤0.01%
141
-64
-31% -$3.32K
CLF icon
464
Cleveland-Cliffs
CLF
$6.57B
$7.4K ﹤0.01%
+900
New +$9.15K
ASML icon
465
ASML
ASML
$626B
$7.29K ﹤0.01%
11
– –
DRI icon
466
Darden Restaurants
DRI
$23.3B
$7.27K ﹤0.01%
35
– –
HCA icon
467
HCA Healthcare
HCA
$87.2B
$7.26K ﹤0.01%
21
+16
+320% +$5.15K
RITM icon
468
Rithm Capital
RITM
$5.52B
$7.2K ﹤0.01%
629
– –
TMUS icon
469
T-Mobile US
TMUS
$185B
$7.2K ﹤0.01%
+27
New +$6.66K
KVUE icon
470
Kenvue
KVUE
$36.9B
$7.19K ﹤0.01%
300
+50
+20% +$1.11K
HEFA icon
471
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$7.18K ﹤0.01%
+198
New +$7.22K
CCEP icon
472
Coca-Cola Europacific Partners
CCEP
$48.3B
$7.14K ﹤0.01%
+82
New +$6.69K
HE icon
473
Hawaiian Electric Industries
HE
$2.23B
$6.96K ﹤0.01%
636
– –
JD icon
474
JD.com
JD
$44.6B
$6.91K ﹤0.01%
+168
New +$6.74K
IYE icon
475
iShares US Energy ETF
IYE
$1.74B
$6.85K ﹤0.01%
139
– –
17 18
19
20 21

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MCM
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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.