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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
UVV icon
551
Universal Corp
UVV
$1.11B
$2.63K ﹤0.01%
47
– –
EPR icon
552
EPR Properties
EPR
$4.36B
$2.63K ﹤0.01%
50
– –
SLDP icon
553
Solid Power
SLDP
$570M
$2.63K ﹤0.01%
2,500
– –
PRPL icon
554
Purple Innovation
PRPL
$10.8M
$2.58K ﹤0.01%
136
– –
VXUS icon
555
Vanguard Total International Stock ETF
VXUS
$164B
$2.55K ﹤0.01%
41
– –
LI icon
556
Li Auto
LI
$11.7B
$2.52K ﹤0.01%
100
– –
FID icon
557
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$171M
$2.52K ﹤0.01%
146
– –
FLN icon
558
First Trust Latin America AlphaDEX Fund
FLN
$43M
$2.46K ﹤0.01%
142
– –
WEYS icon
559
Weyco Group
WEYS
$421M
$2.41K ﹤0.01%
79
– –
CME icon
560
CME Group
CME
$97.5B
$2.39K ﹤0.01%
+9
New +$2.22K
IAU icon
561
iShares Gold Trust
IAU
$64.8B
$2.36K ﹤0.01%
40
-40
-50% -$2.16K
ARKK icon
562
ARK Innovation ETF
ARKK
$6.7B
$2.33K ﹤0.01%
49
-870
-95% -$49.9K
AZN icon
563
AstraZeneca
AZN
$255B
$2.21K ﹤0.01%
15
-54
-78% -$7.81K
DGX icon
564
Quest Diagnostics
DGX
$27.3B
$2.2K ﹤0.01%
+13
New +$2.14K
EXAS
565
DELISTED
Exact Sciences
EXAS
$2.17K ﹤0.01%
50
– –
ICLN icon
566
iShares Global Clean Energy ETF
ICLN
$2.1B
$2.14K ﹤0.01%
187
– –
AFL icon
567
Aflac
AFL
$58.4B
$2.11K ﹤0.01%
19
– –
NXPI icon
568
NXP Semiconductors
NXPI
$56.9B
$2.09K ﹤0.01%
11
– –
FRT icon
569
Federal Realty Investment Trust
FRT
$9.74B
$2.05K ﹤0.01%
21
– –
LULU icon
570
lululemon athletica
LULU
$10.6B
$1.98K ﹤0.01%
7
+5
+250% +$1.83K
FTSM icon
571
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.98K ﹤0.01%
33
– –
CHWY icon
572
Chewy
CHWY
$8.41B
$1.95K ﹤0.01%
60
– –
BLMN icon
573
Bloomin' Brands
BLMN
$694M
$1.95K ﹤0.01%
272
– –
PNC icon
574
PNC Financial Services
PNC
$92.1B
$1.93K ﹤0.01%
11
– –
NCLH icon
575
Norwegian Cruise Line
NCLH
$6.77B
$1.9K ﹤0.01%
100
– –
21 22
23
24 25

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FC
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LWM
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WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 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 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.