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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
MET icon
176
MetLife
MET
$61.9B
$79K 0.03%
984
-309
-24% -$25.7K
TBIL
177
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$78.7K 0.03%
1,574
+4
+0.3% +$200
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$77.9K 0.03%
717
+12
+2% +$1.29K
MMM icon
179
3M
MMM
$90.9B
$77.5K 0.03%
528
– –
XTEN icon
180
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$75.8K 0.02%
+1,627
New +$74.1K
AMLP icon
181
Alerian MLP ETF
AMLP
$13B
$74.4K 0.02%
1,433
-663
-32% -$34K
VHT icon
182
Vanguard Health Care ETF
VHT
$18.1B
$71.9K 0.02%
272
-39
-13% -$10.4K
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$7.91B
$71.7K 0.02%
800
-20
-2% -$1.79K
JPST icon
184
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$71.7K 0.02%
1,416
+6
+0.4% +$303
ADP icon
185
Automatic Data Processing
ADP
$106B
$70.6K 0.02%
231
– –
IYW icon
186
iShares US Technology ETF
IYW
$23.6B
$69.4K 0.02%
494
+31
+7% +$4.83K
OEF icon
187
iShares S&P 100 ETF
OEF
$20.1B
$69.1K 0.02%
255
– –
EVRG icon
188
Evergy
EVRG
$19.1B
$68.9K 0.02%
999
– –
SOHO
189
DELISTED
Sotherly Hotels
SOHO
$68.8K 0.02%
93,019
– –
IBMP icon
190
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$68.3K 0.02%
+2,700
New +$68.1K
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$68.2K 0.02%
715
-20
-3% -$1.87K
SRV
192
NXG Cushing Midstream Energy Fund
SRV
$219M
$68.1K 0.02%
1,550
+300
+24% +$13.6K
DYNF icon
193
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$67.9K 0.02%
1,393
+242
+21% +$12.4K
HDV
194
iShares Core High Dividend ETF
HDV
$14.5B
$67.8K 0.02%
2,800
– –
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$137B
$67.2K 0.02%
679
-540
-44% -$52.8K
PDI icon
196
PIMCO Dynamic Income Fund
PDI
$7.39B
$66.8K 0.02%
3,375
+175
+5% +$3.41K
LYFT icon
197
Lyft
LYFT
$6.02B
$66.5K 0.02%
5,600
+1,500
+37% +$19.5K
SNOW icon
198
Snowflake
SNOW
$102B
$66.4K 0.02%
454
+10
+2% +$1.7K
RDVY icon
199
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$65.6K 0.02%
1,120
– –
KMB icon
200
Kimberly-Clark
KMB
$36.3B
$64.6K 0.02%
454
-60
-12% -$8.09K
6 7
8
9 10

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.