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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
HDV
326
iShares Core High Dividend ETF
HDV
$14.5B
– –
-2,800
Closed -$67.8K
HE icon
327
Hawaiian Electric Industries
HE
$2.23B
– –
-636
Closed -$6.96K
HEFA icon
328
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-198
Closed -$7.18K
HEI icon
329
HEICO Corp
HEI
$49.8B
– –
-50
Closed -$13.4K
HIMS icon
330
Hims & Hers Health
HIMS
$6.43B
– –
-1,246
Closed -$36.8K
HIW icon
331
Highwoods Properties
HIW
$3.65B
– –
-391
Closed -$11.6K
HOLX
332
DELISTED
Hologic
HOLX
– –
-18
Closed -$1.11K
HON icon
333
Honeywell
HON
$77B
– –
-89
Closed -$17.9K
HRL icon
334
Hormel Foods
HRL
$13.8B
– –
-46
Closed -$1.42K
HYG icon
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1
Closed -$79
HYGV icon
336
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-74
Closed -$2.99K
HYGW icon
337
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-1,640
Closed -$51.6K
HYLS icon
338
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-3
Closed -$123
IAU icon
339
iShares Gold Trust
IAU
$62.9B
– –
-40
Closed -$2.36K
IAUM icon
340
iShares Gold Trust Micro
IAUM
$6.35B
– –
-785
Closed -$24.5K
IBB icon
341
iShares Biotechnology ETF
IBB
$9.34B
– –
-12
Closed -$1.53K
IBDS icon
342
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-4,400
Closed -$106K
IBDT icon
343
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-1,000
Closed -$25.3K
IBDU icon
344
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
– –
-1,330
Closed -$30.8K
IBHF icon
345
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
– –
-2,605
Closed -$60.5K
IBHE
346
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-695
Closed -$16.2K
IBMN
347
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-168,817
Closed -$4.52M
IBMO icon
348
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
– –
-56,874
Closed -$1.45M
IBMP icon
349
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
– –
-2,700
Closed -$68.3K
IBTF
350
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-236,190
Closed -$5.52M
12 13
14
15 16

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FFA
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WPI
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TI
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AWCI
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VIS
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PIMC
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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.