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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
VZ icon
51
Verizon
VZ
$195B
$825K 0.27%
18,180
+2,035
+13% +$84.7K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$806K 0.26%
1,398
-782
-36% -$505K
ADBE icon
53
Adobe
ADBE
$99.5B
$778K 0.25%
2,029
+318
+19% +$136K
MA icon
54
Mastercard
MA
$506B
$774K 0.25%
1,412
-115
-8% -$62.6K
XOM icon
55
ExxonMobil
XOM
$644B
$770K 0.25%
6,475
-472
-7% -$52.2K
TSLA icon
56
Tesla
TSLA
$1.23T
$718K 0.23%
2,772
-4,187
-60% -$1.4M
TGT icon
57
Target
TGT
$65.6B
$685K 0.22%
6,568
+216
+3% +$27K
HD icon
58
Home Depot
HD
$331B
$662K 0.22%
1,807
-416
-19% -$162K
EPD icon
59
Enterprise Products Partners
EPD
$82.3B
$660K 0.21%
19,332
-600
-3% -$20K
UBER icon
60
Uber
UBER
$143B
$649K 0.21%
8,909
+1,406
+19% +$101K
SWKS icon
61
Skyworks Solutions
SWKS
$9.37B
$636K 0.21%
9,841
-2,981
-23% -$227K
CAT icon
62
Caterpillar
CAT
$375B
$620K 0.2%
1,880
-593
-24% -$211K
CVS icon
63
CVS Health
CVS
$133B
$582K 0.19%
8,589
-3,553
-29% -$213K
PFE icon
64
Pfizer
PFE
$143B
$582K 0.19%
22,964
-4,859
-17% -$127K
WHR icon
65
Whirlpool
WHR
$2.43B
$580K 0.19%
6,437
+2,179
+51% +$231K
QYLD icon
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$557K 0.18%
33,503
+197
+0.6% +$3.53K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$552K 0.18%
11,824
+308
+3% +$13.9K
SUN icon
68
Sunoco
SUN
$14.4B
$535K 0.17%
9,210
+9
+0.1% +$509
SOXX icon
69
iShares Semiconductor ETF
SOXX
$41.7B
$512K 0.17%
2,723
-29
-1% -$6.19K
SO icon
70
Southern Company
SO
$109B
$496K 0.16%
5,399
-622
-10% -$53.8K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.32B
$487K 0.16%
10,923
– –
XYLD icon
72
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$480K 0.16%
12,157
+3,970
+48% +$165K
IBM icon
73
IBM
IBM
$211B
$476K 0.15%
1,913
-61
-3% -$14.9K
OKE icon
74
Oneok
OKE
$57.2B
$466K 0.15%
4,695
-30
-0.6% -$2.98K
EZM icon
75
WisdomTree US MidCap Fund
EZM
$940M
$457K 0.15%
7,675
-390
-5% -$24.4K
1 2
3
4 5

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.