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PSI Advisors Portfolio holdings
AUM
$430M
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
-3.81%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$29.6M
(-8.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
962
New
70
Increased
116
Reduced
227
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.93M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$800K |
| 4 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$757K |
| 5 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.78M |
| 2 |
Amazon
AMZN
|
+$2.6M |
| 3 |
NVIDIA
NVDA
|
+$1.8M |
| 4 |
Tesla
TSLA
|
+$1.4M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.25% |
| 2 | Technology | 5.39% |
| 3 | Energy | 3.51% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
| $449K | 0.15% |
18,526
| – | – |
|
77
Walmart Inc
WMT
$853B
| $435K | 0.14% |
4,950
-1,313
| -21% | -$123K |
|
78
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
| $432K | 0.14% |
8,579
+699
| +9% | +$35.2K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$106B
| $422K | 0.14% |
4,033
-876
| -18% | -$98.8K |
|
80
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
| $408K | 0.13% |
5,060
+348
| +7% | +$28.3K |
|
81
Sweetgreen
SG
$788M
| $402K | 0.13% |
16,053
+5,045
| +46% | +$139K |
|
82
Palantir
PLTR
$419B
| $391K | 0.13% |
4,633
+3,838
| +483% | +$337K |
|
83
Ciena
CIEN
$48.3B
| $387K | 0.13% |
6,396
| – | – |
|
84
Johnson & Johnson
JNJ
$644B
| $386K | 0.13% |
2,326
-462
| -17% | -$72.3K |
|
85
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
| $364K | 0.12% |
22,255
+3,916
| +21% | +$64.2K |
|
86
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $361K | 0.12% |
3,504
+528
| +18% | +$55.4K |
|
87
Duke Energy
DUK
$91.8B
| $354K | 0.12% |
2,901
-2,112
| -42% | -$241K |
|
88
VanEck Gold Miners ETF
GDX
$27.9B
| $349K | 0.11% |
7,602
-1,700
| -18% | -$68.7K |
|
89
Citigroup
C
$223B
| $339K | 0.11% |
4,780
-13,327
| -74% | -$1.02M |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $321K | 0.1% |
573
-143
| -20% | -$84.1K |
|
91
Lowe's Companies
LOW
$109B
| $318K | 0.1% |
1,362
-340
| -20% | -$83.7K |
|
92
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $315K | 0.1% |
14,040
+11,300
| +412% | +$252K |
|
93
Dow Inc
DOW
$21.7B
| $313K | 0.1% |
8,965
-248
| -3% | -$9.52K |
|
94
iShares S&P 500 Growth ETF
IVW
$75.6B
| $309K | 0.1% |
3,333
+51
| +2% | +$5.14K |
|
95
Procter & Gamble
PG
$341B
| $300K | 0.1% |
1,761
-1,440
| -45% | -$241K |
|
96
Bristol-Myers Squibb
BMY
$130B
| $296K | 0.1% |
4,854
+304
| +7% | +$17.7K |
|
97
WisdomTree US SmallCap Earnings Fund
EES
$699M
| $292K | 0.09% |
5,971
-944
| -14% | -$49.7K |
|
98
iShares International Select Dividend ETF
IDV
$8.55B
| $289K | 0.09% |
9,319
+450
| +5% | +$13.2K |
|
99
iShares S&P 500 Value ETF
IVE
$49B
| $286K | 0.09% |
1,503
+99
| +7% | +$19.2K |
|
100
Starbucks
SBUX
$111B
| $280K | 0.09% |
2,856
-160
| -5% | -$16.5K |
|
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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 Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Technology and Energy.
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.