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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
+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
EXPE icon
276
Expedia Group
EXPE
$35.4B
– –
-33
Closed -$5.55K
EZBC icon
277
Franklin Bitcoin ETF
EZBC
$372M
– –
-270
Closed -$12.9K
F icon
278
Ford
F
$58.5B
– –
-2,035
Closed -$20.4K
FAST icon
279
Fastenal
FAST
$54.7B
– –
-1,060
Closed -$41.1K
FCG icon
280
First Trust Natural Gas ETF
FCG
$647M
– –
-1,300
Closed -$32.3K
FDL icon
281
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-622
Closed -$27K
FDN icon
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-2
Closed -$444
FDS icon
283
Factset
FDS
$9.36B
– –
-2
Closed -$909
FDT icon
284
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
– –
-46
Closed -$2.68K
FE icon
285
FirstEnergy
FE
$28B
– –
-450
Closed -$18.2K
FEP icon
286
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-107
Closed -$4.37K
FICS icon
287
First Trust International Developed Capital Strength ETF
FICS
$218M
– –
-18
Closed -$660
FID icon
288
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
– –
-146
Closed -$2.52K
FJP icon
289
First Trust Japan AlphaDEX Fund
FJP
$249M
– –
-75
Closed -$4.11K
FLGT icon
290
Fulgent Genetics
FLGT
$470M
– –
-100
Closed -$1.69K
FLN icon
291
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
– –
-142
Closed -$2.46K
FLNG icon
292
FLEX LNG
FLNG
$1.69B
– –
-500
Closed -$11.5K
FLRT icon
293
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
– –
-30,898
Closed -$1.45M
FNDF icon
294
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-278
Closed -$10K
FRT icon
295
Federal Realty Investment Trust
FRT
$10.7B
– –
-21
Closed -$2.05K
FSCO
296
FS Credit Opportunities Corp
FSCO
$1B
– –
-6,396
Closed -$45.1K
FSK icon
297
FS KKR Capital
FSK
$2.96B
– –
-2,095
Closed -$43.9K
FTCS icon
298
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-800
Closed -$71.7K
FTSM icon
299
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-33
Closed -$1.98K
GCT icon
300
GigaCloud Technology
GCT
$1.63B
– –
-460
Closed -$6.53K
10 11
12
13 14

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.