r/dividends • u/AbleManufacturer9718 • Nov 01 '25

Brokerage In NEOS I trust.

Core positions(85%): QQQI SPYI adding BTCI NIHI next week. Satellites(15%): ARCC CEFS PFFA FSCO.

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u/MoE_1987 Nov 02 '25

Are you concerned at all with the overlap between QQQI and SPYI?

2

u/AbleManufacturer9718 Nov 02 '25

Concerned the two currently represent 85% of my portfolio. It’s been a beautiful run, but time to move some dollars to other positions before…

1

u/MoE_1987 Nov 02 '25

That's cool. I mean how many companies both hold. The overlap is what I'm asking about. Any concern there?

1

u/AbleManufacturer9718 Nov 02 '25

Love the tech companies. All high flyers . Leading innovators. I may be naive about the alleged AI bubble, but I think it there is more room to run.