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PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$185M
Cap. Flow
+$167M
Cap. Flow %
43.05%
Top 10 Hldgs %
56.84%
Holding
147
New
33
Increased
46
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.4M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$26M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$20.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$17.5M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$9.03M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.94M
2
MSFT icon
Microsoft
MSFT
+$2.69M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.39M
4
PUSH
PGIM Ultra Short Municipal Bond ETF
PUSH
+$1.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$833K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.25%
2 Technology 5.28%
3 Energy 2.1%
4 Consumer Discretionary 1.72%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.25T
$2.87M 0.74%
15,355
-2,894
-16% -$504K
MSFT icon
27
Microsoft
MSFT
$3.81T
$2.86M 0.74%
5,526
-5,272
-49% -$2.69M
XMMO icon
28
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$2.84M 0.73%
+21,001
New +$2.76M
IBMO icon
29
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$2.65M 0.68%
+103,274
New +$2.65M
QQQI icon
30
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$2.5M 0.64%
+46,184
New +$2.45M
FLRT icon
31
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
$2.45M 0.63%
+51,803
New +$2.46M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$898B
$2.1M 0.54%
3,134
-15
-0.5% -$9.66K
AMZN icon
33
Amazon
AMZN
$2.87T
$1.96M 0.5%
8,926
+1,410
+19% +$319K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.68M 0.43%
11,869
-10,063
-46% -$1.39M
IBDQ
35
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.65M 0.42%
65,485
-2,770
-4% -$69.6K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$1.62M 0.42%
6,654
-3,975
-37% -$833K
TSLA icon
37
Tesla
TSLA
$1.38T
$1.6M 0.41%
3,602
+482
+15% +$167K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.48M 0.38%
27,495
-893
-3% -$47.3K
CVX icon
39
Chevron
CVX
$396B
$1.36M 0.35%
8,752
-23
-0.3% -$3.56K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.27M 0.33%
+5,138
New +$1.21M
MCD icon
41
McDonald's
MCD
$188B
$1.26M 0.33%
4,160
+15
+0.4% +$4.57K
DE icon
42
Deere & Co
DE
$170B
$1.24M 0.32%
2,705
– –
JPM icon
43
JPMorgan Chase
JPM
$951B
$1.2M 0.31%
3,804
-280
-7% -$83.3K
AMD icon
44
Advanced Micro Devices
AMD
$760B
$1.19M 0.31%
7,346
-1,505
-17% -$243K
TRMD icon
45
TORM
TRMD
$3.34B
$1.15M 0.3%
+55,994
New +$1.13M
XYLD icon
46
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$1.13M 0.29%
+28,789
New +$1.12M
IBTG icon
47
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$1.12M 0.29%
+48,708
New +$1.11M
PFG icon
48
Principal Financial Group
PFG
$23.9B
$1.09M 0.28%
13,190
– –
AME icon
49
Ametek
AME
$54.2B
$1.08M 0.28%
5,734
– –
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.04M 0.27%
11,020
+531
+5% +$48.9K
1
2
3 4 5

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PSI Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, PSI Advisors held 147 positions worth $388M, up 91% from $204M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PSI Advisors deployed $167M of net new capital in Q3 2025, opening 33 new positions and adding to 46 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 468,632 shares worth $27M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 73% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $3.94M trimmed.

  • PSI Advisors's largest Q3 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 468,632 shares worth $27M.
  • PSI Advisors added most to Invesco QQQ Trust in Q3 2025, an estimated $45.4M increase.
  • PSI Advisors's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.94M.
  • PSI Advisors fully exited PGIM Ultra Short Municipal Bond ETF in Q3 2025, selling an estimated $1.01M.
  • PSI Advisors's ten largest holdings make up 57% of its $388M portfolio in Q3 2025.
  • PSI Advisors opened 33 new positions and closed 9 in Q3 2025.
  • PSI Advisors's portfolio value rose 91% quarter-over-quarter to $388M.

Based on PSI Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.