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PSI Advisors Portfolio holdings
AUM
$430M
Turnover
23.56%
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.44%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$19.4M
(+4.9%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
163
New
40
Increased
61
Reduced
38
Closed
7
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$8.27M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.18M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$3.9M |
| 4 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$1.82M |
| 5 |
First Trust WCM International Equity ETF
WCMI
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.26M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.9M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.66M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.64% |
| 2 | Technology | 5.17% |
| 3 | Energy | 2.44% |
| 4 | Healthcare | 1.69% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Target
TGT
$71.2B
| $645K | 0.15% |
5,320
+225
| +4% | +$25.4K |
2019 Q4
25 quarters
|
|
77
Palantir
PLTR
$482B
| $618K | 0.15% |
4,225
-119
| -3% | -$18.2K |
2025 Q3
2 quarters
|
|
78
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $607K | 0.15% |
9,911
-323
| -3% | -$17.3K |
2021 Q3
18 quarters
|
|
79
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$497M
| $603K | 0.14% |
23,800
-27,000
| -53% | -$690K |
2025 Q4
1 quarter
|
|
80
Atlanticus Holdings Corp Series B
ATLCP
$73M
| $577K | 0.14% |
+26,408
| New | +$639K |
2026 Q1
0 quarters
|
|
81
Sunoco
SUN
$13.7B
| $572K | 0.14% |
8,801
-91
| -1% | -$5.52K |
2019 Q4
25 quarters
|
|
82
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $557K | 0.13% |
+12,808
| New | +$564K |
2026 Q1
0 quarters
|
|
83
NNN REIT
NNN
$7.9B
| $539K | 0.13% |
12,826
+174
| +1% | +$7.5K |
2023 Q1
12 quarters
|
|
84
iShares S&P 500 Value ETF
IVE
$49.9B
| $527K | 0.13% |
2,495
+1,261
| +102% | +$273K |
2019 Q4
25 quarters
|
|
85
IBM
IBM
$221B
| $523K | 0.13% |
2,159
-12
| -0.6% | -$3.25K |
2021 Q3
18 quarters
|
|
86
Johnson & Johnson
JNJ
$610B
| $519K | 0.12% |
2,122
| – | – |
2019 Q4
25 quarters
|
|
87
WisdomTree US MidCap Fund
EZM
$908M
| $508K | 0.12% |
7,556
| – | – |
2019 Q4
25 quarters
|
|
88
Southern Company
SO
$103B
| $503K | 0.12% |
5,214
| – | – |
2019 Q4
25 quarters
|
|
89
Alphabet (Google) Class C
GOOG
$4.22T
| $500K | 0.12% |
1,743
+10
| +0.6% | +$3.14K |
2021 Q2
19 quarters
|
|
90
iShares S&P 500 Growth ETF
IVW
$78.2B
| $472K | 0.11% |
4,174
+1,813
| +77% | +$218K |
2019 Q4
25 quarters
|
|
91
Navient Corp 6% Senior Notes due December 15 2043
JSM
| $469K | 0.11% |
+26,026
| New | +$502K |
2026 Q1
0 quarters
|
|
92
Netflix
NFLX
$302B
| $462K | 0.11% |
4,806
+1,450
| +43% | +$128K |
2025 Q4
1 quarter
|
|
93
Citigroup
C
$207B
| $460K | 0.11% |
4,052
+600
| +17% | +$68.3K |
2021 Q1
20 quarters
|
|
94
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$353M
| $454K | 0.11% |
+23,620
| New | +$479K |
2026 Q1
0 quarters
|
|
95
FT Vest Investment Grade & Target Income ETF
LQTI
$233M
| $446K | 0.11% |
+22,802
| New | +$453K |
2026 Q1
0 quarters
|
|
96
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $443K | 0.11% |
5,121
+95
| +2% | +$8.45K |
2022 Q4
13 quarters
|
|
97
Micron Technology
MU
$1.05T
| $439K | 0.11% |
1,300
-210
| -14% | -$82.3K |
2021 Q1
20 quarters
|
|
98
Seritage Growth Properties 7.00% Series A Preferred Shares
SRG.PRA
$57.8M
| $433K | 0.1% |
+18,596
| New | +$447K |
2026 Q1
0 quarters
|
|
99
iShares Core S&P Small-Cap ETF
IJR
$103B
| $417K | 0.1% |
3,355
| – | – |
2019 Q4
25 quarters
|
|
100
Adobe
ADBE
$97.9B
| $413K | 0.1% |
1,700
+160
| +10% | +$44.3K |
2021 Q3
18 quarters
|
|
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PSI Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, PSI Advisors held 163 positions worth $418M, up 4.9% from $398M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
PSI Advisors deployed $20.8M of net new capital in Q1 2026, opening 40 new positions and adding to 61 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 319,821 shares worth $9.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $9.26M trimmed.
- PSI Advisors's largest Q1 2026 buy was First Trust Global Tactical Commodity Strategy Fund: 319,821 shares worth $9.18M.
- PSI Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $5.18M increase.
- PSI Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $9.26M.
- PSI Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $6.18M.
- PSI Advisors's ten largest holdings make up 55% of its $418M portfolio in Q1 2026.
- PSI Advisors opened 40 new positions and closed 7 in Q1 2026.
- PSI Advisors's portfolio value rose 4.9% quarter-over-quarter to $418M.
Based on PSI Advisors's 13F filing for Q1 2026, filed 15 May 2026.