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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
UVV icon
551
Universal Corp
UVV
$1.31B
$2.63K ﹤0.01%
47
– –
EPR icon
552
EPR Properties
EPR
$4.76B
$2.63K ﹤0.01%
50
– –
SLDP icon
553
Solid Power
SLDP
$463M
$2.63K ﹤0.01%
2,500
– –
PRPL icon
554
Purple Innovation
PRPL
$35.3M
$2.58K ﹤0.01%
136
– –
VXUS icon
555
Vanguard Total International Stock ETF
VXUS
$155B
$2.55K ﹤0.01%
41
– –
LI icon
556
Li Auto
LI
$13.4B
$2.52K ﹤0.01%
100
– –
FID icon
557
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$2.52K ﹤0.01%
146
– –
FLN icon
558
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$2.46K ﹤0.01%
142
– –
WEYS icon
559
Weyco Group
WEYS
$372M
$2.41K ﹤0.01%
79
– –
CME icon
560
CME Group
CME
$96.3B
$2.39K ﹤0.01%
+9
New +$2.22K
IAU icon
561
iShares Gold Trust
IAU
$62.9B
$2.36K ﹤0.01%
40
-40
-50% -$2.16K
ARKK icon
562
ARK Innovation ETF
ARKK
$5.64B
$2.33K ﹤0.01%
49
-870
-95% -$49.9K
AZN icon
563
AstraZeneca
AZN
$263B
$2.21K ﹤0.01%
15
-54
-78% -$7.81K
DGX icon
564
Quest Diagnostics
DGX
$25.7B
$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
$2.31B
$2.14K ﹤0.01%
187
– –
AFL icon
567
Aflac
AFL
$64.9B
$2.11K ﹤0.01%
19
– –
NXPI icon
568
NXP Semiconductors
NXPI
$57.8B
$2.09K ﹤0.01%
11
– –
FRT icon
569
Federal Realty Investment Trust
FRT
$10.7B
$2.05K ﹤0.01%
21
– –
LULU icon
570
lululemon athletica
LULU
$13.5B
$1.98K ﹤0.01%
7
+5
+250% +$1.83K
FTSM icon
571
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.98K ﹤0.01%
33
– –
CHWY icon
572
Chewy
CHWY
$9.25B
$1.95K ﹤0.01%
60
– –
BLMN icon
573
Bloomin' Brands
BLMN
$741M
$1.95K ﹤0.01%
272
– –
PNC icon
574
PNC Financial Services
PNC
$99.7B
$1.93K ﹤0.01%
11
– –
NCLH icon
575
Norwegian Cruise Line
NCLH
$8.51B
$1.9K ﹤0.01%
100
– –
21 22
23
24 25

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.