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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
IBTG icon
351
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-48,758
Closed -$1.12M
IBTH icon
352
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
– –
-14,040
Closed -$315K
IBTI icon
353
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
– –
-1,900
Closed -$42.3K
IBTJ icon
354
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
– –
-2,000
Closed -$43.5K
ICE icon
355
Intercontinental Exchange
ICE
$85.6B
– –
-202
Closed -$34.9K
ICLN icon
356
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-187
Closed -$2.14K
ICVT icon
357
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-353
Closed -$29.5K
IDRV icon
358
iShares Self-Driving EV and Tech ETF
IDRV
$125M
– –
-20
Closed -$585
IEF icon
359
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-715
Closed -$68.2K
IEFA icon
360
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-1,291
Closed -$97.7K
IEI icon
361
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-223
Closed -$26.3K
IEMG icon
362
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-515
Closed -$27.8K
IFF icon
363
International Flavors & Fragrances
IFF
$20.2B
– –
-1
Closed -$78
IGIB icon
364
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-141
Closed -$7.41K
IGLB icon
365
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-5
Closed -$251
IGRO icon
366
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-431
Closed -$31.2K
IGSB icon
367
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-330
Closed -$17.3K
IHAK icon
368
iShares Cybersecurity and Tech ETF
IHAK
$1B
– –
-20
Closed -$940
IIPR icon
369
Innovative Industrial Properties
IIPR
$1.71B
– –
-610
Closed -$33K
IJK icon
370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-75
Closed -$6.25K
IMCB icon
371
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-662
Closed -$49K
IMMR icon
372
Immersion
IMMR
$251M
– –
-825
Closed -$6.25K
INSP icon
373
Inspire Medical Systems
INSP
$1.45B
– –
-50
Closed -$7.96K
INTC icon
374
Intel
INTC
$455B
– –
-1,970
Closed -$44.7K
IPAY icon
375
Amplify Mobile Payments ETF
IPAY
$170M
– –
-238
Closed -$12.7K
13 14
15
16 17

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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.