We are live on ! Find out more
PA

PSI Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$104M
Cap. Flow
-$116M
Cap. Flow %
-57.09%
Top 10 Hldgs %
61.29%
Holding
774
New
17
Increased
49
Reduced
40
Closed
660

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.42M
2
PSC icon
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
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.86M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32.1M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$20.2M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$16.8M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.1M
5
SDVY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
251
Elevance Health
ELV
$81.5B
– –
-52
Closed -$22.6K
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-316
Closed -$28.6K
EMR icon
253
Emerson Electric
EMR
$83.9B
– –
-360
Closed -$39.5K
EMXC icon
254
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-442
Closed -$24.4K
ENB icon
255
Enbridge
ENB
$119B
– –
-712
Closed -$31.5K
EOI
256
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
– –
-500
Closed -$9.38K
EPI icon
257
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-125
Closed -$5.46K
EPR icon
258
EPR Properties
EPR
$4.76B
– –
-50
Closed -$2.63K
EPS icon
259
WisdomTree US LargeCap Fund
EPS
$1.59B
– –
-29
Closed -$1.72K
EQWL icon
260
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
– –
-3,504
Closed -$361K
ERH
261
Allspring Utilities & High Income Fund
ERH
$104M
– –
-574
Closed -$6.32K
ES icon
262
Eversource Energy
ES
$26.9B
– –
-1,481
Closed -$92K
ESPO icon
263
VanEck Video Gaming and eSports ETF
ESPO
$245M
– –
-52
Closed -$4.5K
ESS icon
264
Essex Property Trust
ESS
$18.3B
– –
-136
Closed -$41.7K
ETR icon
265
Entergy
ETR
$50.2B
– –
-74
Closed -$6.33K
ETSY icon
266
Etsy
ETSY
$7.75B
– –
-143
Closed -$6.75K
EVGO icon
267
EVgo
EVGO
$223M
– –
-100
Closed -$266
EVR icon
268
Evercore
EVR
$12.4B
– –
-1
Closed -$200
EVRG icon
269
Evergy
EVRG
$19.1B
– –
-999
Closed -$68.9K
EWA icon
270
iShares MSCI Australia ETF
EWA
$1.39B
– –
-62
Closed -$1.45K
EWC icon
271
iShares MSCI Canada ETF
EWC
$6.13B
– –
-24
Closed -$978
EWN icon
272
iShares MSCI Netherlands ETF
EWN
$571M
– –
-84
Closed -$3.92K
EXAS
273
DELISTED
Exact Sciences
EXAS
– –
-50
Closed -$2.17K
EXC icon
274
Exelon
EXC
$47.2B
– –
-262
Closed -$12.1K
EXP icon
275
Eagle Materials
EXP
$6.29B
– –
-1
Closed -$222
9 10
11
12 13

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 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.