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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
TILT icon
901
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
– –
-338
Closed -$72.9K
TIP icon
902
iShares TIPS Bond ETF
TIP
$14.5B
– –
-14
Closed -$1.49K
TMO icon
903
Thermo Fisher Scientific
TMO
$213B
– –
-18
Closed -$8.86K
TPL icon
904
Texas Pacific Land
TPL
$27.8B
– –
-54
Closed -$19.9K
TT icon
905
Trane Technologies
TT
$101B
– –
-88
Closed -$32.3K
UCON icon
906
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-505
Closed -$12.4K
USRT icon
907
iShares Core US REIT ETF
USRT
$4.62B
– –
-31
Closed -$1.78K
USXF icon
908
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
– –
-186
Closed -$9.21K
VAW icon
909
Vanguard Materials ETF
VAW
$2.95B
– –
-13
Closed -$2.44K
VCIT icon
910
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-206
Closed -$16.5K
VDC icon
911
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-22
Closed -$4.65K
VGIT icon
912
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-224
Closed -$13K
VIS icon
913
Vanguard Industrials ETF
VIS
$8.1B
– –
-28
Closed -$7.12K
VLO icon
914
Valero Energy
VLO
$92.9B
– –
-16
Closed -$1.88K
VUG icon
915
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-96
Closed -$6.29K
VXRT
916
DELISTED
Vaxart
VXRT
– –
-200
Closed -$132
WAB icon
917
Wabtec
WAB
$49.1B
– –
-25
Closed -$4.57K
WMB icon
918
Williams Companies
WMB
$87.5B
– –
-160
Closed -$8.66K
WTAI icon
919
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
– –
-488
Closed -$10.7K
XLY icon
920
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-128
Closed -$14.4K
XMLV icon
921
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-975
Closed -$59.3K
XOP icon
922
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-1,147
Closed -$152K
BODI icon
923
The Beachbody Company
BODI
$70.6M
– –
-6
Closed -$37
DXYZ
924
Destiny Tech100
DXYZ
$697M
– –
-50
Closed -$2.94K
SAMM icon
925
Strategas Macro Momentum ETF
SAMM
$28.7M
– –
-140
Closed -$3.8K
34 35 36
37
38

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ACM
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FFA
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WPI
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TI
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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
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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.