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PSI Advisors Portfolio holdings
AUM
$430M
Turnover
23.56%
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.44%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$19.4M
(+4.9%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
163
New
40
Increased
61
Reduced
38
Closed
7
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$8.27M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.18M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$3.9M |
| 4 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$1.82M |
| 5 |
First Trust WCM International Equity ETF
WCMI
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.26M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.9M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.66M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.64% |
| 2 | Technology | 5.17% |
| 3 | Energy | 2.44% |
| 4 | Healthcare | 1.69% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ametek
AME
$57B
| $1.23M | 0.29% |
5,734
| – | – |
2025 Q2
3 quarters
|
|
52
Caterpillar
CAT
$338B
| $1.19M | 0.29% |
1,685
+107
| +7% | +$74.1K |
2019 Q4
25 quarters
|
|
53
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $1.15M | 0.28% |
+14,347
| New | +$1.27M |
2026 Q1
0 quarters
|
|
54
Oracle
ORCL
$408B
| $1.13M | 0.27% |
7,706
+1,952
| +34% | +$317K |
2021 Q3
18 quarters
|
|
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $1.13M | 0.27% |
46,601
+1,375
| +3% | +$33.3K |
2022 Q4
13 quarters
|
|
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $1.13M | 0.27% |
65,843
+16,843
| +34% | +$296K |
2025 Q3
2 quarters
|
|
57
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
| $1.13M | 0.27% |
9,772
+1,310
| +15% | +$157K |
2025 Q3
2 quarters
|
|
58
Meta Platforms (Facebook)
META
$1.88T
| $1.07M | 0.26% |
1,875
+200
| +12% | +$128K |
2019 Q4
25 quarters
|
|
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $1.04M | 0.25% |
10,773
+97
| +0.9% | +$9.61K |
2022 Q4
13 quarters
|
|
60
iShares International Select Dividend ETF
IDV
$8.26B
| $1.03M | 0.25% |
24,219
+10,481
| +76% | +$440K |
2019 Q4
25 quarters
|
|
61
ExxonMobil
XOM
$718B
| $1.01M | 0.24% |
5,977
-152
| -2% | -$22.2K |
2019 Q4
25 quarters
|
|
62
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $990K | 0.24% |
21,573
+6,614
| +44% | +$297K |
2021 Q3
18 quarters
|
|
|
63
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $979K | 0.23% |
34,161
-321,328
| -90% | -$9.26M |
2023 Q2
11 quarters
|
|
64
Uber
UBER
$146B
| $885K | 0.21% |
12,298
+1,124
| +10% | +$86.5K |
2025 Q3
2 quarters
|
|
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $871K | 0.21% |
12,895
-65
| -0.5% | -$4.51K |
2019 Q4
25 quarters
|
|
66
Advanced Micro Devices
AMD
$918B
| $865K | 0.21% |
4,254
| – | – |
2020 Q4
21 quarters
|
|
67
AbbVie
ABBV
$501B
| $809K | 0.19% |
3,718
-54
| -1% | -$12K |
2020 Q3
22 quarters
|
|
68
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
| $776K | 0.19% |
19,341
+3,238
| +20% | +$137K |
2025 Q3
2 quarters
|
|
69
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $776K | 0.19% |
34,590
| – | – |
2025 Q3
2 quarters
|
|
70
Invesco NASDAQ 100 ETF
QQQM
$109B
| $744K | 0.18% |
3,131
-2,257
| -42% | -$565K |
2025 Q3
2 quarters
|
|
71
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $710K | 0.17% |
43,900
+8,768
| +25% | +$143K |
2022 Q3
14 quarters
|
|
|
72
iShares Semiconductor ETF
SOXX
$42.6B
| $705K | 0.17% |
2,146
-4,209
| -66% | -$1.44M |
2021 Q1
20 quarters
|
|
73
Home Depot
HD
$308B
| $704K | 0.17% |
2,142
+142
| +7% | +$51.7K |
2019 Q4
25 quarters
|
|
74
Mastercard
MA
$540B
| $666K | 0.16% |
1,332
| – | – |
2021 Q3
18 quarters
|
|
75
Enterprise Products Partners
EPD
$76.8B
| $651K | 0.16% |
17,204
| – | – |
2021 Q1
20 quarters
|
|
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PSI Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, PSI Advisors held 163 positions worth $418M, up 4.9% from $398M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
PSI Advisors deployed $20.8M of net new capital in Q1 2026, opening 40 new positions and adding to 61 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 319,821 shares worth $9.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $9.26M trimmed.
- PSI Advisors's largest Q1 2026 buy was First Trust Global Tactical Commodity Strategy Fund: 319,821 shares worth $9.18M.
- PSI Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $5.18M increase.
- PSI Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $9.26M.
- PSI Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $6.18M.
- PSI Advisors's ten largest holdings make up 55% of its $418M portfolio in Q1 2026.
- PSI Advisors opened 40 new positions and closed 7 in Q1 2026.
- PSI Advisors's portfolio value rose 4.9% quarter-over-quarter to $418M.
Based on PSI Advisors's 13F filing for Q1 2026, filed 15 May 2026.