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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
RJF icon
126
Raymond James Financial
RJF
$33.8B
$161K 0.05%
1,157
– –
MBB icon
127
iShares MBS ETF
MBB
$38.9B
$155K 0.05%
1,657
-400
-19% -$37K
JPC icon
128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$155K 0.05%
19,427
+9,169
+89% +$73.2K
WM icon
129
Waste Management
WM
$90.6B
$153K 0.05%
660
-156
-19% -$34.5K
WFC icon
130
Wells Fargo
WFC
$261B
$144K 0.05%
2,012
-148
-7% -$11.1K
TDIV icon
131
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$140K 0.05%
1,905
-310
-14% -$24.5K
RFV icon
132
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$137K 0.04%
1,203
– –
BINC icon
133
BlackRock Flexible Income ETF
BINC
$16.1B
$137K 0.04%
2,616
+161
+7% +$8.43K
VLY icon
134
Valley National Bancorp
VLY
$7.9B
$136K 0.04%
15,250
– –
ABT icon
135
Abbott
ABT
$183B
$134K 0.04%
1,012
-262
-21% -$33.3K
GS icon
136
Goldman Sachs
GS
$300B
$132K 0.04%
243
-51
-17% -$30.7K
TRGP icon
137
Targa Resources
TRGP
$58B
$132K 0.04%
656
-50
-7% -$9.93K
DHI icon
138
D.R. Horton
DHI
$40B
$130K 0.04%
1,023
+400
+64% +$53.6K
ORCL icon
139
Oracle
ORCL
$374B
$129K 0.04%
925
+53
+6% +$8.63K
BP icon
140
BP
BP
$116B
$129K 0.04%
3,810
-1,111
-23% -$36.3K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$128K 0.04%
1,242
+16
+1% +$1.81K
QLTA icon
142
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$128K 0.04%
2,695
+990
+58% +$46.7K
MRK icon
143
Merck
MRK
$322B
$125K 0.04%
1,396
-1,262
-47% -$118K
MS icon
144
Morgan Stanley
MS
$331B
$125K 0.04%
1,068
– –
COST icon
145
Costco
COST
$422B
$124K 0.04%
131
-8
-6% -$7.8K
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$123K 0.04%
2,483
-262
-10% -$13.4K
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$123K 0.04%
659
– –
VGT icon
148
Vanguard Information Technology ETF
VGT
$139B
$122K 0.04%
1,800
-616
-25% -$46.4K
AMGN icon
149
Amgen
AMGN
$208B
$120K 0.04%
386
-117
-23% -$34.5K
AVGO icon
150
Broadcom
AVGO
$1.85T
$117K 0.04%
700
+70
+11% +$14.8K
4 5
6
7 8

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
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
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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.