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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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.3B
$63.8K 0.02%
2,077
-181
-8% -$5.71K
GILD icon
202
Gilead Sciences
GILD
$162B
$63.6K 0.02%
568
– –
RWK icon
203
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$63.4K 0.02%
588
-321
-35% -$37.3K
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$62.9K 0.02%
250
– –
COIN icon
205
Coinbase
COIN
$38.5B
$62.9K 0.02%
365
-16
-4% -$3.87K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$62.1K 0.02%
474
-134
-22% -$18.1K
MCHP icon
207
Microchip Technology
MCHP
$40.3B
$62K 0.02%
1,280
– –
BRO icon
208
Brown & Brown
BRO
$23.6B
$62K 0.02%
498
– –
T icon
209
AT&T
T
$159B
$61.8K 0.02%
2,185
-815
-27% -$20.5K
TXN icon
210
Texas Instruments
TXN
$252B
$61.6K 0.02%
343
-25
-7% -$4.68K
IBHF icon
211
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$60.5K 0.02%
2,605
– –
USSG icon
212
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$60.4K 0.02%
1,200
– –
AEE icon
213
Ameren
AEE
$30.3B
$60.2K 0.02%
600
– –
MPLX icon
214
MPLX
MPLX
$59.3B
$58.9K 0.02%
1,100
+270
+33% +$14.1K
NFLX icon
215
Netflix
NFLX
$299B
$58.8K 0.02%
630
-3,460
-85% -$329K
LPG icon
216
Dorian LPG
LPG
$2.03B
$58.1K 0.02%
2,600
-400
-13% -$9.27K
SOFI icon
217
SoFi Technologies
SOFI
$21B
$56.8K 0.02%
4,885
– –
RBLX icon
218
Roblox
RBLX
$25.5B
$56.1K 0.02%
962
-80
-8% -$5.03K
GLD icon
219
SPDR Gold Trust
GLD
$131B
$55.9K 0.02%
194
-271
-58% -$71.7K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$55.1K 0.02%
378
-206
-35% -$29.9K
NUE icon
221
Nucor
NUE
$58.6B
$54.8K 0.02%
455
– –
PM icon
222
Philip Morris
PM
$297B
$53.8K 0.02%
339
-75
-18% -$10.6K
PYPL icon
223
PayPal
PYPL
$48.9B
$53.6K 0.02%
821
-130
-14% -$10.1K
LYV icon
224
Live Nation Entertainment
LYV
$40.5B
$52.5K 0.02%
402
– –
HYGW icon
225
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$51.6K 0.02%
1,640
+120
+8% +$3.81K
7 8
9
10 11

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
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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.