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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
MRNA icon
451
Moderna
MRNA
$21.8B
– –
-55
Closed -$1.56K
MRVL icon
452
Marvell Technology
MRVL
$168B
– –
-420
Closed -$25.9K
MS icon
453
Morgan Stanley
MS
$331B
– –
-1,068
Closed -$125K
MSTR icon
454
Strategy Inc
MSTR
$34.1B
– –
-403
Closed -$116K
MTGP icon
455
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
– –
-1,858
Closed -$81.4K
MTN icon
456
Vail Resorts
MTN
$5.32B
– –
-31
Closed -$4.97K
NAMS icon
457
NewAmsterdam Pharma
NAMS
$3.25B
– –
-500
Closed -$10.2K
NCLH icon
458
Norwegian Cruise Line
NCLH
$8.51B
– –
-100
Closed -$1.9K
NEAR icon
459
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-31
Closed -$1.58K
NEE icon
460
NextEra Energy
NEE
$181B
– –
-1,276
Closed -$90.5K
NEM icon
461
Newmont
NEM
$98.7B
– –
-795
Closed -$38.4K
NFG icon
462
National Fuel Gas
NFG
$7.82B
– –
-95
Closed -$7.52K
NFE icon
463
New Fortress Energy
NFE
$92.1M
– –
-150
Closed -$1.25K
NFLX icon
464
Netflix
NFLX
$299B
– –
-630
Closed -$58.8K
NFTY icon
465
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
– –
-9
Closed -$502
NGG icon
466
National Grid
NGG
$80.4B
– –
-47
Closed -$2.95K
NHI icon
467
National Health Investors
NHI
$3.72B
– –
-9
Closed -$665
NIO icon
468
NIO
NIO
$12.2B
– –
-10,428
Closed -$39.7K
NKE icon
469
Nike
NKE
$61.9B
– –
-770
Closed -$48.9K
NLOP
470
Net Lease Office Properties
NLOP
$173M
– –
-4
Closed -$126
NLY icon
471
Annaly Capital Management
NLY
$17.1B
– –
-325
Closed -$6.6K
NOBL icon
472
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-212
Closed -$10.8K
NSC icon
473
Norfolk Southern
NSC
$75.4B
– –
-5
Closed -$1.18K
NUE icon
474
Nucor
NUE
$58.6B
– –
-455
Closed -$54.8K
NVEE
475
DELISTED
NV5 Global
NVEE
– –
-160
Closed -$3.08K
17 18
19
20 21

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.