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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
MSTR icon
151
Strategy Inc
MSTR
$34.1B
$116K 0.04%
403
-57
-12% -$18.1K
SPYD icon
152
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$115K 0.04%
2,600
– –
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$114K 0.04%
839
– –
SLYV icon
154
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$113K 0.04%
1,439
-673
-32% -$57.1K
CMG icon
155
Chipotle Mexican Grill
CMG
$47.2B
$111K 0.04%
2,220
-880
-28% -$47.9K
AGGY icon
156
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$111K 0.04%
+2,558
New +$110K
YLD icon
157
Principal Active High Yield ETF
YLD
$571M
$111K 0.04%
5,824
– –
RPG icon
158
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$109K 0.04%
2,840
– –
IBDS icon
159
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$106K 0.03%
4,400
– –
V icon
160
Visa
V
$684B
$103K 0.03%
293
-229
-44% -$77.5K
UFOX
161
Defiance Space and Connective Tech ETF
UFOX
$835M
$99K 0.03%
2,329
– –
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$97.9K 0.03%
400
– –
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$190B
$97.7K 0.03%
1,291
-993
-43% -$74.3K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$979B
$97K 0.03%
189
+185
+4,625% +$100K
BA icon
165
Boeing
BA
$171B
$96.4K 0.03%
565
-329
-37% -$56.9K
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$95.5K 0.03%
3,812
-416
-10% -$11.4K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$93.6K 0.03%
548
+107
+24% +$19.2K
DLN icon
168
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$92.5K 0.03%
1,166
– –
ES icon
169
Eversource Energy
ES
$26.9B
$92K 0.03%
1,481
– –
NEE icon
170
NextEra Energy
NEE
$181B
$90.5K 0.03%
1,276
-234
-15% -$16.5K
CINF icon
171
Cincinnati Financial
CINF
$27.3B
$88.6K 0.03%
600
– –
SLV icon
172
iShares Silver Trust
SLV
$28B
$87.9K 0.03%
2,838
– –
JBL icon
173
Jabil
JBL
$33B
$81.6K 0.03%
600
– –
MTGP icon
174
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$81.4K 0.03%
+1,858
New +$80.7K
BXSL icon
175
Blackstone Secured Lending
BXSL
$5.37B
$79.3K 0.03%
2,450
– –
5 6
7
8 9

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
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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.