We are live on ! Find out more
PA

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
HTZ icon
801
Hertz
HTZ
$499M
– –
-74
Closed -$271
HWC icon
802
Hancock Whitney
HWC
$6.2B
– –
-39
Closed -$2.09K
IBIT icon
803
iShares Bitcoin Trust
IBIT
$46.7B
– –
-557
Closed -$29.5K
IDHQ icon
804
Invesco S&P International Developed Quality ETF
IDHQ
$928M
– –
-406
Closed -$11.5K
IFRA icon
805
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-151
Closed -$6.99K
IGF icon
806
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-195
Closed -$10.2K
BRSL
807
Brightstar Lottery PLC
BRSL
$1.84B
– –
-19
Closed -$330
IHI icon
808
iShares US Medical Devices ETF
IHI
$3.13B
– –
-77
Closed -$4.48K
IJJ icon
809
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-202
Closed -$25.2K
ILCB icon
810
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-905
Closed -$73.4K
ILCG icon
811
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-245
Closed -$21.9K
ISRG icon
812
Intuitive Surgical
ISRG
$127B
– –
-25
Closed -$13K
ITB icon
813
iShares US Home Construction ETF
ITB
$2.26B
– –
-26
Closed -$2.69K
IWO icon
814
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-100
Closed -$28.8K
IWP icon
815
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-841
Closed -$106K
IWY icon
816
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-39
Closed -$9.18K
JAAA icon
817
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-529
Closed -$26.8K
JAZZ icon
818
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1
Closed -$123
JAVA icon
819
JPMorgan Active Value ETF
JAVA
$6.83B
– –
-208
Closed -$13.1K
JIG icon
820
JPMorgan International Growth ETF
JIG
$471M
– –
-259
Closed -$16.1K
JMOM icon
821
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
– –
-435
Closed -$25.3K
KBWB icon
822
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-42
Closed -$2.75K
KGS icon
823
Kodiak Gas Services
KGS
$5.92B
– –
-150
Closed -$6.13K
KR icon
824
Kroger
KR
$35.4B
– –
-500
Closed -$30.6K
KRE icon
825
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-275
Closed -$16.6K
31 32
33
34 35

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.