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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
SPMB icon
501
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$5.32K ﹤0.01%
+241
New +$5.24K
NNE
502
Nano Nuclear Energy
NNE
$854M
$5.29K ﹤0.01%
+200
New +$6.11K
UBSI icon
503
United Bankshares
UBSI
$6.63B
$5.24K ﹤0.01%
151
– –
ANET icon
504
Arista Networks
ANET
$227B
$5.11K ﹤0.01%
66
-334
-84% -$33.9K
VCLT icon
505
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.01K ﹤0.01%
66
-533
-89% -$40.2K
IMVP
506
Invesco India ETF
IMVP
$125M
$5K ﹤0.01%
200
– –
MTN icon
507
Vail Resorts
MTN
$5.32B
$4.97K ﹤0.01%
31
– –
UNP icon
508
Union Pacific
UNP
$174B
$4.96K ﹤0.01%
21
– –
GEHC icon
509
GE HealthCare
GEHC
$30.7B
$4.92K ﹤0.01%
61
-170
-74% -$14.6K
JBLU icon
510
JetBlue
JBLU
$2.28B
$4.82K ﹤0.01%
1,000
– –
AXSM icon
511
Axsome Therapeutics
AXSM
$11.2B
$4.67K ﹤0.01%
40
– –
ESPO icon
512
VanEck Video Gaming and eSports ETF
ESPO
$245M
$4.5K ﹤0.01%
52
-1
-2% -$89
XLP icon
513
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.49K ﹤0.01%
55
-119
-68% -$9.5K
PSA icon
514
Public Storage
PSA
$60.5B
$4.49K ﹤0.01%
15
– –
FEP icon
515
First Trust Europe AlphaDEX Fund
FEP
$526M
$4.37K ﹤0.01%
107
– –
X
516
DELISTED
US Steel
X
$4.23K ﹤0.01%
100
– –
CCI icon
517
Crown Castle
CCI
$33.3B
$4.17K ﹤0.01%
40
– –
TDTT icon
518
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$4.17K ﹤0.01%
171
-83
-33% -$1.99K
FJP icon
519
First Trust Japan AlphaDEX Fund
FJP
$249M
$4.11K ﹤0.01%
75
– –
SOUN icon
520
SoundHound AI
SOUN
$2.67B
$4.06K ﹤0.01%
500
– –
CALY
521
Callaway Golf Company
CALY
$3.32B
$3.95K ﹤0.01%
600
– –
EWN icon
522
iShares MSCI Netherlands ETF
EWN
$571M
$3.92K ﹤0.01%
84
– –
BME icon
523
BlackRock Health Sciences Trust
BME
$562M
$3.86K ﹤0.01%
100
– –
CLX icon
524
Clorox
CLX
$11.6B
$3.83K ﹤0.01%
26
-22
-46% -$3.36K
SONY icon
525
Sony
SONY
$137B
$3.81K ﹤0.01%
150
+50
+50% +$1.16K
19 20
21
22 23

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ACM
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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.