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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
RSP icon
876
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-981
Closed -$172K
RSPM icon
877
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-185
Closed -$6.03K
RSPU icon
878
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-118
Closed -$7.76K
RZG icon
879
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
– –
-106
Closed -$5.25K
SA
880
Seabridge Gold
SA
$2.78B
– –
-22
Closed -$251
SAGP icon
881
Strategas Global Policy Opportunities ETF
SAGP
$79M
– –
-172
Closed -$4.9K
SAMT icon
882
Strategas Macro Thematic Opportunities ETF
SAMT
$857M
– –
-171
Closed -$4.98K
SCHO icon
883
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-786
Closed -$18.9K
SCHY icon
884
Schwab International Dividend Equity ETF
SCHY
$2.5B
– –
-270
Closed -$6.24K
SHOP icon
885
Shopify
SHOP
$152B
– –
-3,869
Closed -$411K
SKYW icon
886
Skywest
SKYW
$4.24B
– –
-100
Closed -$10K
SKYY icon
887
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-114
Closed -$13.5K
SMAY icon
888
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
– –
-165
Closed -$4.09K
SMH icon
889
VanEck Semiconductor ETF
SMH
$65.2B
– –
-59
Closed -$14.1K
SMLV icon
890
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-93
Closed -$11.8K
SNAP icon
891
Snap
SNAP
$7.89B
– –
-100
Closed -$1.08K
SNPS icon
892
Synopsys
SNPS
$74.4B
– –
-18
Closed -$8.74K
SPCE icon
893
Virgin Galactic
SPCE
$328M
– –
-10
Closed -$59
SPDV icon
894
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
– –
-547
Closed -$17.8K
SPLV icon
895
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-846
Closed -$59.2K
SPMV
896
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
– –
-250
Closed -$11.5K
SRVR icon
897
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-990
Closed -$29.7K
SSRM icon
898
SSR Mining
SSRM
$5.32B
– –
-7
Closed -$49
TDV icon
899
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
– –
-460
Closed -$34.6K
TGTX icon
900
TG Therapeutics
TGTX
$7.96B
– –
-700
Closed -$21.1K
34 35
36
37 38

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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
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VIS
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PIMC
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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.