We are live on ! Find out more
PA

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
VPL icon
651
Vanguard FTSE Pacific ETF
VPL
$8.08B
$507 ﹤0.01%
7
– –
NFTY icon
652
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$502 ﹤0.01%
9
– –
VALE icon
653
Vale
VALE
$64.1B
$499 ﹤0.01%
50
– –
WBD icon
654
Warner Bros
WBD
$65.9B
$482 ﹤0.01%
45
– –
PCY icon
655
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$464 ﹤0.01%
23
– –
PSQH icon
656
PSQ Holdings
PSQH
$13.9M
$458 ﹤0.01%
13
– –
LEG icon
657
Leggett & Platt
LEG
$1.34B
$451 ﹤0.01%
57
– –
GME icon
658
GameStop
GME
$9.75B
$446 ﹤0.01%
20
-95
-83% -$2.49K
FDN icon
659
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$444 ﹤0.01%
2
– –
USB icon
660
US Bancorp
USB
$98.2B
$422 ﹤0.01%
10
-400
-98% -$18.5K
MINT icon
661
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$402 ﹤0.01%
4
– –
CARR icon
662
Carrier Global
CARR
$51B
$380 ﹤0.01%
6
– –
VFC icon
663
VF Corp
VFC
$5.63B
$326 ﹤0.01%
21
– –
VTRS icon
664
Viatris
VTRS
$20.4B
$314 ﹤0.01%
36
-698
-95% -$7.33K
VEA icon
665
Vanguard FTSE Developed Markets ETF
VEA
$229B
$305 ﹤0.01%
6
– –
PJT icon
666
PJT Partners
PJT
$4.3B
$276 ﹤0.01%
2
– –
EVGO icon
667
EVgo
EVGO
$223M
$266 ﹤0.01%
100
-450
-82% -$1.39K
PSK icon
668
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$259 ﹤0.01%
8
-1,172
-99% -$39K
IGLB icon
669
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$251 ﹤0.01%
5
-1
-17% -$50
LUNR icon
670
Intuitive Machines
LUNR
$1.98B
$246 ﹤0.01%
+33
New +$519
TJX icon
671
TJX Companies
TJX
$174B
$244 ﹤0.01%
2
– –
CBOE icon
672
Cboe Global Markets
CBOE
$32.5B
$226 ﹤0.01%
1
– –
EXP icon
673
Eagle Materials
EXP
$6.29B
$222 ﹤0.01%
1
– –
DDD icon
674
3D Systems Corp
DDD
$431M
$212 ﹤0.01%
100
– –
LNSR icon
675
LENSAR
LNSR
$61.5M
$212 ﹤0.01%
15
– –
25 26
27
28 29

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.