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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
KIM icon
401
Kimco Realty
KIM
$17.2B
– –
-1,167
Closed -$24.8K
KMB icon
402
Kimberly-Clark
KMB
$36.3B
– –
-454
Closed -$64.6K
KMI icon
403
Kinder Morgan
KMI
$71.7B
– –
-279
Closed -$7.96K
KNG icon
404
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-332,223
Closed -$16.8M
KO icon
405
Coca-Cola
KO
$377B
– –
-612
Closed -$43.8K
KOSS icon
406
Koss Corp
KOSS
$34.8M
– –
-20
Closed -$94
KTB icon
407
Kontoor Brands
KTB
$4.63B
– –
-2
Closed -$128
KVUE icon
408
Kenvue
KVUE
$36.9B
– –
-300
Closed -$7.19K
LBTYA icon
409
Liberty Global Class A
LBTYA
$3.62B
– –
-100
Closed -$1.15K
LEG icon
410
Leggett & Platt
LEG
$1.34B
– –
-57
Closed -$451
LEGR icon
411
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
– –
-203
Closed -$9.9K
LH icon
412
Labcorp
LH
$25B
– –
-6
Closed -$1.4K
LI icon
413
Li Auto
LI
$13.4B
– –
-100
Closed -$2.52K
LHX icon
414
L3Harris
LHX
$51.6B
– –
-5
Closed -$1.05K
LILA icon
415
Liberty Latin America Class A
LILA
$1.64B
– –
-7
Closed -$32
LIN icon
416
Linde
LIN
$221B
– –
-4
Closed -$1.86K
LIT icon
417
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-152
Closed -$5.91K
LKOR icon
418
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
– –
-22
Closed -$934
LMBS icon
419
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-24
Closed -$1.18K
LNSR icon
420
LENSAR
LNSR
$61.5M
– –
-15
Closed -$212
LPLA icon
421
LPL Financial
LPLA
$28.3B
– –
-50
Closed -$16.4K
LPG icon
422
Dorian LPG
LPG
$2.03B
– –
-2,600
Closed -$58.1K
LQD icon
423
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-717
Closed -$77.9K
LRCX icon
424
Lam Research
LRCX
$367B
– –
-140
Closed -$10.2K
LSTR icon
425
Landstar System
LSTR
$5.93B
– –
-1
Closed -$150
15 16
17
18 19

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.