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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
ISCG icon
376
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
– –
-982
Closed -$44.2K
ITA icon
377
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-60
Closed -$9.19K
ITOT icon
378
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-99
Closed -$12.1K
ITW icon
379
Illinois Tool Works
ITW
$82.6B
– –
-55
Closed -$13.6K
IUSG icon
380
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-287
Closed -$36.5K
IWM icon
381
iShares Russell 2000 ETF
IWM
$79.8B
– –
-141
Closed -$28.1K
IXUS icon
382
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-150
Closed -$10.5K
IYE icon
383
iShares US Energy ETF
IYE
$1.74B
– –
-139
Closed -$6.85K
IYH icon
384
iShares US Healthcare ETF
IYH
$3.37B
– –
-280
Closed -$17K
IYLD icon
385
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-643
Closed -$12.9K
IYR icon
386
iShares US Real Estate ETF
IYR
$4.66B
– –
-70
Closed -$6.7K
IYW icon
387
iShares US Technology ETF
IYW
$23.6B
– –
-494
Closed -$69.4K
JBLU icon
388
JetBlue
JBLU
$2.28B
– –
-1,000
Closed -$4.82K
JBL icon
389
Jabil
JBL
$33B
– –
-600
Closed -$81.6K
JD icon
390
JD.com
JD
$44.6B
– –
-168
Closed -$6.91K
JEPI icon
391
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-685
Closed -$39.1K
JEPQ icon
392
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-390,008
Closed -$20.2M
JHMM icon
393
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
– –
-180
Closed -$10.3K
JNK icon
394
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-155
Closed -$14.8K
JOBY icon
395
Joby Aviation
JOBY
$7.03B
– –
-1,000
Closed -$6.02K
JPST icon
396
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-1,416
Closed -$71.7K
JVAL icon
397
JPMorgan US Value Factor ETF
JVAL
$834M
– –
-388
Closed -$16.1K
KD icon
398
Kyndryl
KD
$2.99B
– –
-2
Closed -$63
KEYS icon
399
Keysight
KEYS
$54.5B
– –
-1
Closed -$150
KHC icon
400
Kraft Heinz
KHC
$30.7B
– –
-223
Closed -$6.79K
14 15
16
17 18

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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.