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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
LIN icon
576
Linde
LIN
$211B
$1.86K ﹤0.01%
4
– –
QVCGA
577
DELISTED
QVC Group Inc Series A
QVCGA
$1.85K ﹤0.01%
184
– –
WBA
578
DELISTED
Walgreens Boots Alliance
WBA
$1.84K ﹤0.01%
165
– –
AFEM
579
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$82M
$1.82K ﹤0.01%
28
– –
PRLB icon
580
Protolabs
PRLB
$2.02B
$1.75K ﹤0.01%
50
– –
EPS icon
581
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.72K ﹤0.01%
29
– –
OXY.WS icon
582
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1.72K ﹤0.01%
62
– –
FLGT icon
583
Fulgent Genetics
FLGT
$592M
$1.69K ﹤0.01%
100
– –
AMCR icon
584
Amcor
AMCR
$19.7B
$1.68K ﹤0.01%
35
– –
ADI icon
585
Analog Devices
ADI
$178B
$1.61K ﹤0.01%
8
– –
UHT
586
Universal Health Realty Income Trust
UHT
$563M
$1.6K ﹤0.01%
39
– –
NEAR icon
587
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.58K ﹤0.01%
31
– –
MRNA icon
588
Moderna
MRNA
$64.5B
$1.56K ﹤0.01%
55
– –
SKYT
589
DELISTED
SkyWater Technology
SKYT
$1.56K ﹤0.01%
220
– –
PAYX icon
590
Paychex
PAYX
$41.3B
$1.54K ﹤0.01%
10
– –
IBB icon
591
iShares Biotechnology ETF
IBB
$10.5B
$1.53K ﹤0.01%
12
-19
-61% -$2.58K
CB icon
592
Chubb
CB
$131B
$1.51K ﹤0.01%
5
– –
QS icon
593
QuantumScape Corp
QS
$3.22B
$1.5K ﹤0.01%
360
– –
EWA icon
594
iShares MSCI Australia ETF
EWA
$1.29B
$1.45K ﹤0.01%
62
– –
HRL icon
595
Hormel Foods
HRL
$11.4B
$1.42K ﹤0.01%
46
– –
SMR icon
596
NuScale Power
SMR
$3.61B
$1.42K ﹤0.01%
+100
New +$2.02K
LH icon
597
Labcorp
LH
$26.2B
$1.4K ﹤0.01%
6
-364
-98% -$88.3K
AMR icon
598
Alpha Metallurgical Resources
AMR
$2.37B
$1.25K ﹤0.01%
10
– –
ACN icon
599
Accenture
ACN
$117B
$1.25K ﹤0.01%
4
-287
-99% -$101K
NFE icon
600
New Fortress Energy
NFE
$70.4M
$1.25K ﹤0.01%
3
– –
22 23
24
25 26

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LWM
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WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
RS
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BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
DPCM
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SFWC
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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.