We are live on ! Find out more
PA

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
SMCI icon
476
Super Micro Computer
SMCI
$18.4B
$6.85K ﹤0.01%
200
-450
-69% -$17.1K
DAL icon
477
Delta Air Lines
DAL
$57.5B
$6.8K ﹤0.01%
156
– –
KHC icon
478
Kraft Heinz
KHC
$30.7B
$6.79K ﹤0.01%
223
– –
ETSY icon
479
Etsy
ETSY
$7.75B
$6.75K ﹤0.01%
143
– –
IYR icon
480
iShares US Real Estate ETF
IYR
$4.66B
$6.7K ﹤0.01%
70
– –
P
481
Everpure Inc
P
$25.7B
$6.64K ﹤0.01%
150
– –
NLY icon
482
Annaly Capital Management
NLY
$17.1B
$6.6K ﹤0.01%
325
– –
GCT icon
483
GigaCloud Technology
GCT
$1.63B
$6.53K ﹤0.01%
460
– –
ADAM
484
Adamas Trust
ADAM
$815M
$6.49K ﹤0.01%
1,000
– –
VLUE icon
485
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$6.4K ﹤0.01%
60
– –
NXTG icon
486
First Trust Indxx NextG ETF
NXTG
$536M
$6.37K ﹤0.01%
75
– –
ETR icon
487
Entergy
ETR
$50.2B
$6.33K ﹤0.01%
74
– –
ERH
488
Allspring Utilities & High Income Fund
ERH
$105M
$6.32K ﹤0.01%
574
– –
PEP icon
489
PepsiCo
PEP
$190B
$6.3K ﹤0.01%
42
-89
-68% -$13.2K
IMMR icon
490
Immersion
IMMR
$251M
$6.25K ﹤0.01%
825
– –
IJK icon
491
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.25K ﹤0.01%
75
-601
-89% -$54.1K
SUPN icon
492
Supernus Pharmaceuticals
SUPN
$2.59B
$6.22K ﹤0.01%
190
– –
JOBY icon
493
Joby Aviation
JOBY
$7.03B
$6.02K ﹤0.01%
1,000
-1,000
-50% -$7.49K
BOTZ icon
494
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$5.95K ﹤0.01%
209
-366
-64% -$11.8K
MGM icon
495
MGM Resorts International
MGM
$11.4B
$5.93K ﹤0.01%
200
-776
-80% -$26.1K
LIT icon
496
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$5.91K ﹤0.01%
152
– –
BR icon
497
Broadridge
BR
$17.8B
$5.82K ﹤0.01%
24
– –
TRP icon
498
TC Energy
TRP
$70.2B
$5.57K ﹤0.01%
118
-546
-82% -$25.5K
EXPE icon
499
Expedia Group
EXPE
$35.4B
$5.55K ﹤0.01%
33
– –
EPI icon
500
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5.46K ﹤0.01%
125
– –
18 19
20
21 22

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.