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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
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.99M 0.65%
5,308
-963
-15% -$393K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$1.95M 0.63%
17,953
-14,223
-44% -$1.8M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$1.85M 0.6%
3,295
-1,029
-24% -$608K
IBDQ
29
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.72M 0.56%
68,255
– –
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.59M 0.52%
55,808
+1,852
+3% +$52.1K
CVX icon
31
Chevron
CVX
$392B
$1.57M 0.51%
9,385
-3,770
-29% -$590K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.51M 0.49%
12,144
-2,240
-16% -$300K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.51M 0.49%
30,273
+2,404
+9% +$121K
FLRT icon
34
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$1.45M 0.47%
30,898
+13,394
+77% +$637K
IBMO icon
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.45M 0.47%
56,874
+5,800
+11% +$148K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.3M 0.42%
8,408
-1,913
-19% -$347K
AMZN icon
37
Amazon
AMZN
$2.92T
$1.19M 0.39%
6,269
-11,970
-66% -$2.6M
IBTG icon
38
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.12M 0.36%
48,758
-2,600
-5% -$59.4K
DE icon
39
Deere & Co
DE
$160B
$1.08M 0.35%
2,305
+370
+19% +$173K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.05M 0.34%
4,291
-269
-6% -$68.6K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$988K 0.32%
5,118
-106
-2% -$22.2K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$968K 0.31%
16,585
-7,209
-30% -$448K
PUSH
43
PGIM Ultra Short Municipal Bond ETF
PUSH
$104M
$958K 0.31%
49,883
– –
MCD icon
44
McDonald's
MCD
$192B
$918K 0.3%
2,939
-471
-14% -$141K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$904K 0.29%
22,920
-350
-2% -$13.7K
AMD icon
46
Advanced Micro Devices
AMD
$776B
$900K 0.29%
8,760
+509
+6% +$56.6K
PFG icon
47
Principal Financial Group
PFG
$24.3B
$874K 0.28%
10,361
+277
+3% +$23K
SLYG icon
48
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$872K 0.28%
10,506
+729
+7% +$65.1K
TRMD icon
49
TORM
TRMD
$3.1B
$863K 0.28%
52,387
+10,020
+24% +$194K
ABBV icon
50
AbbVie
ABBV
$443B
$859K 0.28%
4,102
+267
+7% +$51.9K
1
2
3 4 5

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MCM
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ACM
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FFA
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WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
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AWCI
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VIS
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PIMC
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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.