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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
ALC icon
726
Alcon
ALC
$32B
– –
-200
Closed -$17K
ALTL icon
727
Pacer Lunt Large Cap Alternator ETF
ALTL
$85.6M
– –
-144
Closed -$5.35K
ANGL icon
728
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-158
Closed -$4.51K
ARKG icon
729
ARK Genomic Revolution ETF
ARKG
$2B
– –
-200
Closed -$4.71K
ATO icon
730
Atmos Energy
ATO
$27.4B
– –
-191
Closed -$26.6K
AVTR icon
731
Avantor
AVTR
$10.6B
– –
-50
Closed -$1.05K
BGLD icon
732
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.1M
– –
-77
Closed -$1.42K
KEEL
733
Keel Infrastructure Corp
KEEL
$2.1B
– –
-660
Closed -$983
BLD
734
DELISTED
TopBuild
BLD
– –
-100
Closed -$31.1K
BMVP icon
735
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-286
Closed -$13.4K
BSX icon
736
Boston Scientific
BSX
$63.6B
– –
-100
Closed -$8.93K
CART icon
737
Maplebear
CART
$10.8B
– –
-125
Closed -$5.18K
CATH icon
738
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
– –
-360
Closed -$25.5K
CBLS icon
739
Clough Hedged Equity ETF
CBLS
$56.4M
– –
-225
Closed -$5.9K
CCAP icon
740
Crescent Capital BDC
CCAP
$364M
– –
-450
Closed -$8.65K
CDE icon
741
Coeur Mining
CDE
$19.5B
– –
-9
Closed -$51
CEF icon
742
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-15
Closed -$356
CLIX icon
743
ProShares Long Online/Short Stores ETF
CLIX
$6M
– –
-181
Closed -$8.25K
CLOI icon
744
VanEck CLO ETF
CLOI
$1.55B
– –
-802
Closed -$42.3K
CMI icon
745
Cummins
CMI
$72.6B
– –
-46
Closed -$15.7K
COMP icon
746
Compass
COMP
$7.93B
– –
-420
Closed -$2.46K
COPX icon
747
Global X Copper Miners ETF NEW
COPX
$7.44B
– –
-41
Closed -$1.57K
CTSH icon
748
Cognizant
CTSH
$27.9B
– –
-137
Closed -$10.5K
CTVA icon
749
Corteva
CTVA
$54B
– –
-122
Closed -$6.92K
DAN icon
750
Dana Inc
DAN
$3.22B
– –
-219
Closed -$2.52K
28 29
30
31 32

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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
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SFWC
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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.