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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
+6.29%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$185M
Cap. Flow
+$167M
Cap. Flow %
43.05%
Top 10 Hldgs %
56.84%
Holding
147
New
33
Increased
46
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.4M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$26M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$20.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$17.5M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$9.03M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.94M
2
MSFT icon
Microsoft
MSFT
+$2.69M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.39M
4
PUSH
PGIM Ultra Short Municipal Bond ETF
PUSH
+$1.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$833K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.25%
2 Technology 5.28%
3 Energy 2.1%
4 Consumer Discretionary 1.72%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$218K 0.06%
9,288
-1,825
-16% -$42.4K
IBDS icon
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$207K 0.05%
+8,500
New +$206K
TTD icon
128
Trade Desk
TTD
$6.38B
$207K 0.05%
4,220
+983
+30% +$62.4K
VLY icon
129
Valley National Bancorp
VLY
$7.69B
$162K 0.04%
15,250
-15,250
-50% -$152K
SOHO
130
DELISTED
Sotherly Hotels
SOHO
$77.6K 0.02%
97,023
-35,000
-27% -$29.2K
ESPR
131
DELISTED
Esperion Therapeutics
ESPR
$35.8K 0.01%
13,500
-24,672
-65% -$47.7K
CRM icon
132
Salesforce
CRM
$211B
– –
-825
Closed -$225K
IEP icon
133
Icahn Enterprises
IEP
$4.82B
– –
-19,973
Closed -$161K
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
-4,611
Closed -$213K
JPC icon
135
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
– –
-19,669
Closed -$158K
QCOM icon
136
Qualcomm
QCOM
$175B
– –
-2,578
Closed -$411K
UPS icon
137
United Parcel Service
UPS
$89.6B
– –
-3,850
Closed -$389K
PUSH
138
PGIM Ultra Short Municipal Bond ETF
PUSH
$119M
– –
-49,883
Closed -$1.01M
IMRS
139
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$0 ﹤0.01%
59,000
– –
2 3 4 5
6

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WBC
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BAM
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DPCM
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SFWC
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PSI Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, PSI Advisors held 147 positions worth $388M, up 91% from $204M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PSI Advisors deployed $167M of net new capital in Q3 2025, opening 33 new positions and adding to 46 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 468,632 shares worth $27M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 73% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $3.94M trimmed.

  • PSI Advisors's largest Q3 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 468,632 shares worth $27M.
  • PSI Advisors added most to Invesco QQQ Trust in Q3 2025, an estimated $45.4M increase.
  • PSI Advisors's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.94M.
  • PSI Advisors fully exited PGIM Ultra Short Municipal Bond ETF in Q3 2025, selling an estimated $1.01M.
  • PSI Advisors's ten largest holdings make up 57% of its $388M portfolio in Q3 2025.
  • PSI Advisors opened 33 new positions and closed 9 in Q3 2025.
  • PSI Advisors's portfolio value rose 91% quarter-over-quarter to $388M.

Based on PSI Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.