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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
-3.81%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 81.25%
2 Technology 5.39%
3 Energy 3.51%
4 Healthcare 2.17%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDX icon
526
Aldeyra Therapeutics
ALDX
$85.1M
$3.74K ﹤0.01%
650
– –
CHKP icon
527
Check Point Software Technologies
CHKP
$13.9B
$3.65K ﹤0.01%
+16
New +$3.39K
CUBE icon
528
CubeSmart
CUBE
$9.02B
$3.63K ﹤0.01%
85
– –
ARKX icon
529
ARK Space & Defense Innovation ETF
ARKX
$765M
$3.55K ﹤0.01%
200
– –
APD icon
530
Air Products & Chemicals
APD
$63.4B
$3.54K ﹤0.01%
12
– –
XSLV icon
531
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$3.33K ﹤0.01%
72
– –
LW icon
532
Lamb Weston
LW
$6.42B
$3.25K ﹤0.01%
61
– –
USHY icon
533
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$3.17K ﹤0.01%
86
– –
SPIB icon
534
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$3.14K ﹤0.01%
94
-336
-78% -$11.1K
SMFG icon
535
Sumitomo Mitsui Financial
SMFG
$170B
$3.09K ﹤0.01%
200
– –
CLOV icon
536
Clover Health Investments
CLOV
$2.52B
$3.09K ﹤0.01%
860
-975
-53% -$3.92K
NVEE
537
DELISTED
NV5 Global
NVEE
$3.08K ﹤0.01%
160
– –
HYGV icon
538
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$2.99K ﹤0.01%
74
-35
-32% -$1.43K
NGG icon
539
National Grid
NGG
$78B
$2.95K ﹤0.01%
47
– –
SOLV icon
540
Solventum
SOLV
$15B
$2.89K ﹤0.01%
38
– –
BKH icon
541
Black Hills Corp
BKH
$5.46B
$2.85K ﹤0.01%
47
– –
CTBI icon
542
Community Trust Bancorp
CTBI
$1.39B
$2.77K ﹤0.01%
55
– –
DOC icon
543
Healthpeak Properties
DOC
$14.3B
$2.73K ﹤0.01%
135
– –
WY icon
544
Weyerhaeuser
WY
$15.7B
$2.69K ﹤0.01%
92
– –
FDT icon
545
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$2.68K ﹤0.01%
46
– –
CAG icon
546
Conagra Brands
CAG
$7.29B
$2.67K ﹤0.01%
100
– –
QUBT icon
547
Quantum Computing Inc
QUBT
$1.92B
$2.66K ﹤0.01%
+333
New +$2.93K
ZM icon
548
Zoom
ZM
$27B
$2.66K ﹤0.01%
36
-60
-63% -$4.78K
TM icon
549
Toyota
TM
$232B
$2.65K ﹤0.01%
15
-75
-83% -$14K
TRV icon
550
Travelers Companies
TRV
$79.1B
$2.65K ﹤0.01%
10
– –
20 21
22
23 24

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LWM
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WBC
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RS
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BAM
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DPCM
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SFWC
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CRCM
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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 Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Technology and Energy.

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.