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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
KTOS icon
826
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-550
Closed -$14.5K
LCTU icon
827
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
– –
-141
Closed -$9.02K
LNC icon
828
Lincoln National
LNC
$8.72B
– –
-220
Closed -$6.97K
LUV icon
829
Southwest Airlines
LUV
$22B
– –
-100
Closed -$3.36K
MAR icon
830
Marriott International
MAR
$98.3B
– –
-241
Closed -$67.1K
MDYG icon
831
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-268
Closed -$23.2K
MDYV icon
832
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-588
Closed -$47.1K
MGK icon
833
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-125
Closed -$8.59K
MNST icon
834
Monster Beverage
MNST
$94.3B
– –
-332
Closed -$17.4K
MSI icon
835
Motorola Solutions
MSI
$72.3B
– –
-16
Closed -$6.95K
MUB icon
836
iShares National Muni Bond ETF
MUB
$45.1B
– –
-253
Closed -$26.9K
NAT icon
837
Nordic American Tanker
NAT
$1.38B
– –
-900
Closed -$2.25K
NBR icon
838
Nabors Industries
NBR
$1.27B
– –
-414
Closed -$23.7K
NOC icon
839
Northrop Grumman
NOC
$77.1B
– –
-8
Closed -$3.33K
NTRS icon
840
Northern Trust
NTRS
$22.4B
– –
-78
Closed -$7.92K
NZF icon
841
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-7,866
Closed -$95.7K
OGE icon
842
OGE Energy
OGE
$9.78B
– –
-100
Closed -$4.13K
OLN icon
843
Olin
OLN
$2.11B
– –
-39
Closed -$1.3K
OMFS icon
844
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
– –
-102
Closed -$4.03K
ONEV icon
845
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
– –
-328
Closed -$41.1K
OSK icon
846
Oshkosh
OSK
$8.79B
– –
-110
Closed -$10.4K
OUT icon
847
Outfront Media
OUT
$5.61B
– –
-181
Closed -$3.28K
PAA icon
848
Plains All American Pipeline
PAA
$17.3B
– –
-700
Closed -$12K
PAMC icon
849
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
– –
-106
Closed -$4.9K
PAVE icon
850
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-74
Closed -$2.99K
32 33
34
35 36

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.