PSI Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.42M |
| 2 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
+$6.85M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.19M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.86M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$32.1M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$20.2M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$16.8M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$12.1M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$6.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.71% |
| 2 | Energy | 3.73% |
| 3 | Healthcare | 2.98% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 2.39% |
Similar funds
PSI Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, PSI Advisors held 774 positions worth $204M, down 34% from $307M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
PSI Advisors withdrew a net $116M in Q2 2025, closing 660 positions and reducing 40 holdings. Its most notable exit was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 5.4% a quarter earlier, followed by Energy and Healthcare.
Against the trend, PSI Advisors opened a new position in Principal Exchange-Traded Funds Principal US Small-Cap ETF worth $7.35M.
- PSI Advisors's largest Q2 2025 buy was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 138,032 shares worth $7.35M.
- PSI Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2025, an estimated $7.42M increase.
- PSI Advisors's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $32.1M.
- PSI Advisors fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, selling an estimated $20.2M.
- PSI Advisors's ten largest holdings make up 61% of its $204M portfolio in Q2 2025.
- PSI Advisors opened 17 new positions and closed 660 in Q2 2025.
- PSI Advisors's portfolio value fell 34% quarter-over-quarter to $204M.
Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.