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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
PCOR icon
851
Procore
PCOR
$8.26B
– –
-125
Closed -$9.37K
PHDG icon
852
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
– –
-447
Closed -$16.7K
PHYS icon
853
Sprott Physical Gold
PHYS
$14.6B
– –
-172
Closed -$3.46K
PKG icon
854
Packaging Corp of America
PKG
$21.9B
– –
-108
Closed -$24.2K
PKW icon
855
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-215
Closed -$24.6K
PPA icon
856
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-125
Closed -$14.3K
PRF icon
857
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-190
Closed -$7.66K
PRFZ icon
858
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-90
Closed -$3.75K
PTIN icon
859
Pacer Trendpilot International ETF
PTIN
$183M
– –
-1,502
Closed -$41.7K
PTLC icon
860
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-3,954
Closed -$211K
PTLO icon
861
Portillo's
PTLO
$331M
– –
-240
Closed -$2.26K
PTNQ icon
862
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-1,158
Closed -$85.7K
PWB icon
863
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-151
Closed -$15.3K
PZA icon
864
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-1,057
Closed -$24.9K
QDEF icon
865
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
– –
-610
Closed -$42.8K
QDF icon
866
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-383
Closed -$27K
QGRO icon
867
American Century US Quality Growth ETF
QGRO
$1.97B
– –
-161
Closed -$16K
QLC icon
868
FlexShares US Quality Large Cap Index Fund
QLC
$1B
– –
-332
Closed -$22K
QQQX icon
869
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-31
Closed -$826
RCL icon
870
Royal Caribbean
RCL
$85.1B
– –
-627
Closed -$144K
RCS
871
PIMCO Strategic Income Fund
RCS
$244M
– –
-25
Closed -$187
RELX icon
872
RELX
RELX
$61.8B
– –
-71
Closed -$3.23K
RGLD icon
873
Royal Gold
RGLD
$16.8B
– –
-8
Closed -$931
RH icon
874
RH
RH
$3.13B
– –
-15
Closed -$5.9K
RICK icon
875
RCI Hospitality Holdings
RICK
$192M
– –
-200
Closed -$10.2K
33 34
35
36 37

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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
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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.