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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
DBC icon
751
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-13
Closed -$270
DHC
752
Diversified Healthcare Trust
DHC
$2.15B
– –
-16
Closed -$35
DJD icon
753
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
– –
-352
Closed -$17.8K
DKNG icon
754
DraftKings
DKNG
$11.6B
– –
-1,350
Closed -$50.2K
DLS icon
755
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-15
Closed -$944
DMXF icon
756
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
– –
-84
Closed -$5.37K
DOL icon
757
WisdomTree True Developed International Fund
DOL
$830M
– –
-1,297
Closed -$64.1K
DSI icon
758
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-217
Closed -$23.8K
DSTL icon
759
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
– –
-35
Closed -$1.92K
DURA icon
760
VanEck Durable High Dividend ETF
DURA
$38.6M
– –
-1,194
Closed -$38.9K
EEMV icon
761
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-101
Closed -$5.86K
EFAV icon
762
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-83
Closed -$5.87K
ELF icon
763
e.l.f. Beauty
ELF
$4.89B
– –
-20
Closed -$2.51K
EQAL icon
764
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
– –
-61
Closed -$2.94K
EQRR icon
765
ProShares Equities for Rising Rates ETF
EQRR
$33M
– –
-1,310
Closed -$74.3K
ESGD icon
766
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-68
Closed -$5.17K
ESGE icon
767
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-147
Closed -$4.88K
ESGU icon
768
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-53
Closed -$6.82K
ESML icon
769
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-143
Closed -$6K
FAUG icon
770
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
– –
-50
Closed -$2.33K
FCEF icon
771
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
– –
-1,000
Closed -$21.6K
FCX icon
772
Freeport-McMoran
FCX
$90B
– –
-16
Closed -$577
DMC
773
Del Monte Corp
DMC
$1.41B
– –
-16
Closed -$512
FELV icon
774
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
– –
-2,267
Closed -$69.1K
FIXD icon
775
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-283
Closed -$12.2K
29 30
31
32 33

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ACM
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FFA
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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.