We are live on ! Find out more
PA

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
NSC icon
601
Norfolk Southern
NSC
$71.2B
$1.18K ﹤0.01%
5
– –
LMBS icon
602
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.18K ﹤0.01%
24
-128
-84% -$6.25K
NWN icon
603
Northwest Natural Holdings
NWN
$2.05B
$1.15K ﹤0.01%
27
– –
LBTYA icon
604
Liberty Global Class A
LBTYA
$3.55B
$1.15K ﹤0.01%
100
– –
BFLY icon
605
Butterfly Network
BFLY
$1.93B
$1.14K ﹤0.01%
500
– –
HOLX
606
DELISTED
Hologic
HOLX
$1.11K ﹤0.01%
+18
New +$1.19K
CHTR icon
607
Charter Communications
CHTR
$15.5B
$1.11K ﹤0.01%
3
– –
VCSH icon
608
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$1.1K ﹤0.01%
14
-129
-90% -$10.1K
SALM
609
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.06K ﹤0.01%
+2,000
New +$1.06K
LHX icon
610
L3Harris
LHX
$46.7B
$1.05K ﹤0.01%
5
– –
VWO icon
611
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$996 ﹤0.01%
22
– –
RAVI icon
612
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$983 ﹤0.01%
13
-6
-32% -$452
EWC icon
613
iShares MSCI Canada ETF
EWC
$6.78B
$978 ﹤0.01%
24
– –
SNRE
614
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$966 ﹤0.01%
20
– –
BLK icon
615
Blackrock
BLK
$161B
$946 ﹤0.01%
1
-6
-86% -$5.88K
IHAK icon
616
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$940 ﹤0.01%
20
– –
LKOR icon
617
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$31.6M
$934 ﹤0.01%
22
-11
-33% -$465
DJT icon
618
Trump Media & Technology Group
DJT
$2.38B
$919 ﹤0.01%
47
-44
-48% -$1.24K
MJ icon
619
Amplify Alternative Harvest ETF
MJ
$110M
$917 ﹤0.01%
47
-2
-4% -$48
WRBY icon
620
Warby Parker
WRBY
$2.91B
$912 ﹤0.01%
50
– –
FDS icon
621
Factset
FDS
$9.83B
$909 ﹤0.01%
2
– –
WEC icon
622
WEC Energy
WEC
$33.7B
$872 ﹤0.01%
8
– –
CIM
623
Chimera Investment
CIM
$912M
$847 ﹤0.01%
66
– –
PFFD icon
624
Global X US Preferred ETF
PFFD
$2.1B
$842 ﹤0.01%
44
-1,207
-96% -$23.7K
PID icon
625
Invesco International Dividend Achievers ETF
PID
$881M
$839 ﹤0.01%
44
– –
23 24
25
26 27

Similar funds

FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return
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.