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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
IBDR icon
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$449K 0.15%
18,526
– –
WMT icon
77
Walmart Inc
WMT
$885B
$435K 0.14%
4,950
-1,313
-21% -$123K
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$432K 0.14%
8,579
+699
+9% +$35.2K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$422K 0.14%
4,033
-876
-18% -$98.8K
REGL icon
80
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$408K 0.13%
5,060
+348
+7% +$28.3K
SG icon
81
Sweetgreen
SG
$766M
$402K 0.13%
16,053
+5,045
+46% +$139K
PLTR icon
82
Palantir
PLTR
$295B
$391K 0.13%
4,633
+3,838
+483% +$337K
CIEN icon
83
Ciena
CIEN
$53.4B
$387K 0.13%
6,396
– –
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$386K 0.13%
2,326
-462
-17% -$72.3K
MDIV icon
85
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$364K 0.12%
22,255
+3,916
+21% +$64.2K
EQWL icon
86
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$361K 0.12%
3,504
+528
+18% +$55.4K
DUK icon
87
Duke Energy
DUK
$97.8B
$354K 0.12%
2,901
-2,112
-42% -$241K
GDX icon
88
VanEck Gold Miners ETF
GDX
$22.7B
$349K 0.11%
7,602
-1,700
-18% -$68.7K
C icon
89
Citigroup
C
$222B
$339K 0.11%
4,780
-13,327
-74% -$1.02M
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$321K 0.1%
573
-143
-20% -$84.1K
LOW icon
91
Lowe's Companies
LOW
$117B
$318K 0.1%
1,362
-340
-20% -$83.7K
IBTH icon
92
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$315K 0.1%
14,040
+11,300
+412% +$252K
DOW icon
93
Dow Inc
DOW
$21.9B
$313K 0.1%
8,965
-248
-3% -$9.52K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.8B
$309K 0.1%
3,333
+51
+2% +$5.14K
PG icon
95
Procter & Gamble
PG
$336B
$300K 0.1%
1,761
-1,440
-45% -$241K
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$296K 0.1%
4,854
+304
+7% +$17.7K
EES icon
97
WisdomTree US SmallCap Earnings Fund
EES
$719M
$292K 0.09%
5,971
-944
-14% -$49.7K
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.45B
$289K 0.09%
9,319
+450
+5% +$13.2K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49B
$286K 0.09%
1,503
+99
+7% +$19.2K
SBUX icon
100
Starbucks
SBUX
$120B
$280K 0.09%
2,856
-160
-5% -$16.5K
2 3
4
5 6

Similar funds

MCM
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ACM
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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
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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.