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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
LULU icon
426
lululemon athletica
LULU
$13.5B
– –
-7
Closed -$1.98K
LUMN icon
427
Lumen
LUMN
$6.57B
– –
-197
Closed -$772
LUNR icon
428
Intuitive Machines
LUNR
$1.98B
– –
-33
Closed -$246
LW icon
429
Lamb Weston
LW
$7.22B
– –
-61
Closed -$3.25K
LYFT icon
430
Lyft
LYFT
$6.02B
– –
-5,600
Closed -$66.5K
LYV icon
431
Live Nation Entertainment
LYV
$40.6B
– –
-402
Closed -$52.5K
MARA icon
432
Marathon Digital Holdings
MARA
$4.32B
– –
-700
Closed -$8.05K
MBB icon
433
iShares MBS ETF
MBB
$38.9B
– –
-1,657
Closed -$155K
MBSD icon
434
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
– –
-1,232
Closed -$25.4K
MCHP icon
435
Microchip Technology
MCHP
$40.3B
– –
-1,280
Closed -$62K
MDLZ icon
436
Mondelez International
MDLZ
$79.5B
– –
-323
Closed -$21.9K
MDT icon
437
Medtronic
MDT
$109B
– –
-430
Closed -$38.6K
MED icon
438
Medifast
MED
$109M
– –
-45
Closed -$607
MET icon
439
MetLife
MET
$61.9B
– –
-984
Closed -$79K
MFC icon
440
Manulife Financial
MFC
$73.9B
– –
-958
Closed -$29.8K
MGM icon
441
MGM Resorts International
MGM
$11.4B
– –
-200
Closed -$5.93K
MINT icon
442
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-4
Closed -$402
MJ icon
443
Amplify Alternative Harvest ETF
MJ
$101M
– –
-47
Closed -$917
MLPA icon
444
Global X MLP ETF
MLPA
$2.3B
– –
-712
Closed -$37.9K
MMM icon
445
3M
MMM
$90.9B
– –
-528
Closed -$77.5K
MO icon
446
Altria Group
MO
$114B
– –
-142
Closed -$8.52K
CALY
447
Callaway Golf Company
CALY
$3.32B
– –
-600
Closed -$3.95K
MPC icon
448
Marathon Petroleum
MPC
$92.4B
– –
-90
Closed -$13.1K
MPLX icon
449
MPLX
MPLX
$59.3B
– –
-1,100
Closed -$58.9K
MRK icon
450
Merck
MRK
$322B
– –
-1,396
Closed -$125K
16 17
18
19 20

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.