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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
DHR icon
676
Danaher
DHR
$146B
$205 ﹤0.01%
1
– –
OPEN icon
677
Opendoor
OPEN
$2.52B
$204 ﹤0.01%
207
– –
EVR icon
678
Evercore
EVR
$10.1B
$200 ﹤0.01%
1
– –
GWRE icon
679
Guidewire Software
GWRE
$12B
$187 ﹤0.01%
1
– –
RKLB icon
680
Rocket Lab Corp
RKLB
$40.7B
$179 ﹤0.01%
10
-28
-74% -$671
AMZE
681
Amaze Holdings
AMZE
$960K
$173 ﹤0.01%
2
– –
ACB
682
Aurora Cannabis
ACB
$242M
$164 ﹤0.01%
37
– –
IFLN
683
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$163 ﹤0.01%
9
– –
RLI icon
684
RLI Corp
RLI
$5.56B
$161 ﹤0.01%
2
– –
KEYS icon
685
Keysight
KEYS
$54.8B
$150 ﹤0.01%
1
– –
LSTR icon
686
Landstar System
LSTR
$5.74B
$150 ﹤0.01%
1
– –
OGN icon
687
Organon & Co
OGN
$3.59B
$149 ﹤0.01%
10
-15
-60% -$231
CP icon
688
Canadian Pacific Kansas City
CP
$77.1B
$140 ﹤0.01%
2
– –
PLUG icon
689
Plug Power
PLUG
$2.82B
$135 ﹤0.01%
100
-1,700
-94% -$3.23K
DCI icon
690
Donaldson
DCI
$10B
$134 ﹤0.01%
2
– –
OZK icon
691
Bank OZK
OZK
$5.23B
$130 ﹤0.01%
3
– –
SUI icon
692
Sun Communities
SUI
$14B
$129 ﹤0.01%
1
– –
KTB icon
693
Kontoor Brands
KTB
$3.74B
$128 ﹤0.01%
2
– –
NLOP
694
Net Lease Office Properties
NLOP
$159M
$126 ﹤0.01%
4
-14
-78% -$439
CFR icon
695
Cullen/Frost Bankers
CFR
$9.91B
$125 ﹤0.01%
1
– –
HYLS icon
696
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$123 ﹤0.01%
3
-227
-99% -$9.41K
POST icon
697
Post Holdings
POST
$3.56B
$116 ﹤0.01%
1
– –
BPT
698
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$111 ﹤0.01%
200
– –
STEM icon
699
Stem
STEM
$43M
$105 ﹤0.01%
15
– –
WBS
700
DELISTED
Webster Financial
WBS
$103 ﹤0.01%
2
– –
26 27
28
29 30

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FC
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LWM
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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.