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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
FLQM icon
776
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
– –
-353
Closed -$19.1K
FNDX icon
777
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-177
Closed -$4.19K
FNX icon
778
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-464
Closed -$53.6K
FNY icon
779
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
– –
-166
Closed -$13.2K
FPE icon
780
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-27,760
Closed -$491K
FSIG icon
781
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-263
Closed -$4.96K
FTGC icon
782
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-399
Closed -$9.55K
FTGS icon
783
First Trust Growth Strength ETF
FTGS
$1.29B
– –
-68
Closed -$2.14K
FTRE icon
784
Fortrea Holdings
FTRE
$1.82B
– –
-362
Closed -$6.75K
FUTY icon
785
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-50
Closed -$2.44K
FVAL icon
786
Fidelity Value Factor ETF
FVAL
$1.3B
– –
-56
Closed -$3.45K
FXF icon
787
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
– –
-21
Closed -$1.96K
FXG icon
788
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-2,818
Closed -$180K
FXU icon
789
First Trust Utilities AlphaDEX Fund
FXU
$814M
– –
-7,169
Closed -$271K
FYC icon
790
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-309
Closed -$23.9K
GDRX icon
791
GoodRx Holdings
GDRX
$1.04B
– –
-100
Closed -$465
GEN icon
792
Gen Digital
GEN
$16.4B
– –
-24
Closed -$642
GORO icon
793
Goldgroup Mining Inc.
GORO
$157M
– –
-15
Closed -$3
GPN icon
794
Global Payments
GPN
$23B
– –
-42
Closed -$4.61K
GPOR icon
795
Gulfport Energy Corp
GPOR
$2.9B
– –
-176
Closed -$32.4K
GSK icon
796
GSK
GSK
$104B
– –
-126
Closed -$4.24K
GWX icon
797
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-125
Closed -$3.87K
HFXI icon
798
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
– –
-4,685
Closed -$122K
HIVE
799
HIVE Digital Technologies
HIVE
$774M
– –
-460
Closed -$1.31K
HLN icon
800
Haleon
HLN
$43.5B
– –
-147
Closed -$1.4K
30 31
32
33 34

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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
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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.