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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$151B
| $275K | 0.09% |
1,024
-189
| -16% | -$58.8K |
|
102
FedEx
FDX
$72.7B
| $268K | 0.09% |
1,100
+249
| +29% | +$64.6K |
|
103
Vanguard Morningstar Value ETF
VTV
$188B
| $268K | 0.09% |
1,549
+404
| +35% | +$70.5K |
|
104
SLB Ltd
SLB
$73.6B
| $262K | 0.09% |
6,269
-50
| -0.8% | -$2.05K |
|
105
NNN REIT
NNN
$9.04B
| $258K | 0.08% |
6,060
-309
| -5% | -$12.6K |
|
106
Micron Technology
MU
$930B
| $256K | 0.08% |
2,941
-612
| -17% | -$58.8K |
|
107
Alphabet (Google) Class C
GOOG
$4.36T
| $255K | 0.08% |
1,633
-1,594
| -49% | -$292K |
|
108
UnitedHealth
UNH
$376B
| $252K | 0.08% |
482
-75
| -13% | -$38.3K |
|
109
Public Service Enterprise Group
PEG
$38.2B
| $251K | 0.08% |
3,055
| – | – |
|
110
Qualcomm
QCOM
$155B
| $246K | 0.08% |
1,603
-169
| -10% | -$27.5K |
|
111
United Parcel Service
UPS
$88.6B
| $245K | 0.08% |
2,227
+771
| +53% | +$92.2K |
|
112
ConocoPhillips
COP
$147B
| $224K | 0.07% |
2,133
-692
| -24% | -$69K |
|
113
Walt Disney
DIS
$167B
| $218K | 0.07% |
2,212
-391
| -15% | -$42K |
|
114
Cisco
CSCO
$457B
| $218K | 0.07% |
3,536
-1,344
| -28% | -$82.7K |
|
115
General Mills
GIS
$19.1B
| $215K | 0.07% |
3,600
+2,171
| +152% | +$130K |
|
116
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $215K | 0.07% |
9,270
+1,034
| +13% | +$23.7K |
|
117
Lockheed Martin
LMT
$134B
| $211K | 0.07% |
473
-63
| -12% | -$29K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.1T
| $207K | 0.07% |
389
-3
| -0.8% | -$1.46K |
|
119
Icahn Enterprises
IEP
$5.24B
| $198K | 0.06% |
21,837
-4,958
| -19% | -$47.7K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$111B
| $178K | 0.06% |
920
| – | – |
|
121
Trade Desk
TTD
$8.48B
| $176K | 0.06% |
3,218
+2,778
| +631% | +$251K |
|
122
General Motors
GM
$80.4B
| $174K | 0.06% |
3,705
| – | – |
|
123
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $174K | 0.06% |
3,778
-109
| -3% | -$4.97K |
|
124
CAVA Group
CAVA
$7.6B
| $171K | 0.06% |
1,978
+505
| +34% | +$54.8K |
|
125
Bank of America
BAC
$435B
| $164K | 0.05% |
3,940
-2,693
| -41% | -$120K |
|
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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.