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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
GD icon
301
General Dynamics
GD
$104B
– –
-133
Closed -$36.3K
GDX icon
302
VanEck Gold Miners ETF
GDX
$22.7B
– –
-7,602
Closed -$349K
GE icon
303
GE Aerospace
GE
$374B
– –
-175
Closed -$35K
GEHC icon
304
GE HealthCare
GEHC
$30.7B
– –
-61
Closed -$4.92K
GILD icon
305
Gilead Sciences
GILD
$162B
– –
-568
Closed -$63.6K
GIS icon
306
General Mills
GIS
$19.1B
– –
-3,600
Closed -$215K
GLD icon
307
SPDR Gold Trust
GLD
$131B
– –
-194
Closed -$55.9K
GLDM icon
308
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-472
Closed -$29.2K
GLPI icon
309
Gaming and Leisure Properties
GLPI
$12.7B
– –
-200
Closed -$10.2K
GLW icon
310
Corning
GLW
$119B
– –
-600
Closed -$27.5K
GM icon
311
General Motors
GM
$80.4B
– –
-3,705
Closed -$174K
GME icon
312
GameStop
GME
$9.75B
– –
-20
Closed -$446
GNL icon
313
Global Net Lease
GNL
$1.84B
– –
-2,100
Closed -$16.9K
GNRC icon
314
Generac Holdings
GNRC
$11.6B
– –
-6
Closed -$760
GOF icon
315
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-2,270
Closed -$35.3K
GOVT icon
316
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,533
Closed -$35.2K
GPC icon
317
Genuine Parts
GPC
$17.1B
– –
-256
Closed -$30.5K
GRPM icon
318
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
– –
-225
Closed -$23.6K
GS icon
319
Goldman Sachs
GS
$300B
– –
-243
Closed -$132K
GWRE icon
320
Guidewire Software
GWRE
$12.6B
– –
-1
Closed -$187
GWW icon
321
W.W. Grainger
GWW
$65.3B
– –
-48
Closed -$47.4K
HAIL icon
322
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
– –
-32
Closed -$826
HAL icon
323
Halliburton
HAL
$26.9B
– –
-505
Closed -$12.8K
HAS icon
324
Hasbro
HAS
$13.2B
– –
-10
Closed -$615
HCA icon
325
HCA Healthcare
HCA
$87.2B
– –
-21
Closed -$7.26K
11 12
13
14 15

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.