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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
HAIL icon
626
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$826 ﹤0.01%
32
– –
SYY icon
627
Sysco
SYY
$40.8B
$825 ﹤0.01%
11
– –
LUMN icon
628
Lumen
LUMN
$6.57B
$772 ﹤0.01%
197
– –
GNRC icon
629
Generac Holdings
GNRC
$11.6B
$760 ﹤0.01%
6
– –
DIAL icon
630
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$751 ﹤0.01%
42
– –
BOND icon
631
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$740 ﹤0.01%
8
– –
STZ icon
632
Constellation Brands
STZ
$22.2B
$734 ﹤0.01%
4
– –
TRIP icon
633
TripAdvisor
TRIP
$1.65B
$709 ﹤0.01%
50
– –
BDX icon
634
Becton Dickinson
BDX
$45.6B
$687 ﹤0.01%
3
– –
PGX icon
635
Invesco Preferred ETF
PGX
$3.81B
$684 ﹤0.01%
61
-84
-58% -$972
NHI icon
636
National Health Investors
NHI
$3.72B
$665 ﹤0.01%
+9
New +$635
FICS icon
637
First Trust International Developed Capital Strength ETF
FICS
$218M
$660 ﹤0.01%
18
– –
AEG icon
638
Aegon
AEG
$14B
$659 ﹤0.01%
100
– –
CL icon
639
Colgate-Palmolive
CL
$73.1B
$656 ﹤0.01%
7
– –
VTLE
640
DELISTED
Vital Energy
VTLE
$637 ﹤0.01%
30
-56
-65% -$1.62K
HAS icon
641
Hasbro
HAS
$13.2B
$615 ﹤0.01%
10
– –
PH icon
642
Parker-Hannifin
PH
$123B
$608 ﹤0.01%
1
– –
MED icon
643
Medifast
MED
$109M
$607 ﹤0.01%
45
– –
AGPU
644
Axe Compute Inc
AGPU
$95.4M
$606 ﹤0.01%
27
– –
SOBO
645
South Bow Corp
SOBO
$7.74B
$587 ﹤0.01%
23
-107
-82% -$2.68K
IDRV icon
646
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$585 ﹤0.01%
20
-316
-94% -$9.59K
RUM icon
647
RUM Group Inc
RUM
$1.61B
$566 ﹤0.01%
80
– –
SKT icon
648
Tanger
SKT
$4.67B
$541 ﹤0.01%
+16
New +$537
WW
649
DELISTED
WW International
WW
$523 ﹤0.01%
+1,000
New +$869
SND icon
650
Smart Sand
SND
$185M
$518 ﹤0.01%
200
– –
24 25
26
27 28

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.