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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$34.2M 11.14%
520,736
+9,931
+2% +$687K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$30.5M 9.93%
65,089
+1,575
+2% +$800K
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$20.2M 6.57%
390,008
+52,629
+16% +$2.93M
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$16.8M 5.46%
332,223
+50,364
+18% +$2.55M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$14.1M 4.58%
256,859
+9,181
+4% +$523K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$12.1M 3.95%
408,616
-659
-0.2% -$20.1K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.4M 3.7%
183,878
+2,813
+2% +$176K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.82M 3.2%
191,919
+6,848
+4% +$373K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.15M 2.33%
175,532
+6,684
+4% +$294K
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$6.99M 2.27%
208,535
+11,460
+6% +$409K
CALF icon
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$6.65M 2.16%
177,421
-1,936
-1% -$80.3K
AAPL icon
12
Apple
AAPL
$4.54T
$6.28M 2.04%
28,259
-2,384
-8% -$552K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.79M 1.88%
63,570
-559
-0.9% -$49.8K
IBTF
14
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.52M 1.8%
236,190
-11,882
-5% -$277K
PREF icon
15
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$4.75M 1.55%
254,234
+36,786
+17% +$688K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.74M 1.54%
58,966
-4,812
-8% -$420K
ET icon
17
Energy Transfer Partners
ET
$70.1B
$4.65M 1.51%
250,245
-11,974
-5% -$233K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.57M 1.49%
109,165
-577
-0.5% -$24K
IBMN
19
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.52M 1.47%
168,817
+28,356
+20% +$757K
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$4.26M 1.38%
46,507
+853
+2% +$83.1K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.56M 1.16%
40,501
-4,619
-10% -$425K
LLY icon
22
Eli Lilly
LLY
$1.02T
$2.95M 0.96%
3,572
+337
+10% +$280K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.93M 0.95%
31,983
-437
-1% -$40K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.65M 0.86%
51,985
-2,239
-4% -$116K
XMMO icon
25
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.25M 0.73%
19,796
+1,753
+10% +$216K
1
2 3 4 5

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.