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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
MCD icon
26
McDonald's
MCD
$192B
$1.21M 0.59%
4,145
+1,206
+41% +$372K
JPM icon
27
JPMorgan Chase
JPM
$935B
$1.18M 0.58%
4,084
-207
-5% -$52.8K
PFG icon
28
Principal Financial Group
PFG
$24.3B
$1.05M 0.51%
13,190
+2,829
+27% +$217K
AME icon
29
Ametek
AME
$55.4B
$1.04M 0.51%
+5,734
New +$986K
PUSH
30
PGIM Ultra Short Municipal Bond ETF
PUSH
$104M
$1.01M 0.49%
49,883
– –
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$1.01M 0.49%
1,365
-33
-2% -$20.4K
TSLA icon
32
Tesla
TSLA
$1.23T
$991K 0.49%
3,120
+348
+13% +$105K
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$931K 0.46%
10,489
-17
-0.2% -$1.42K
VZ icon
34
Verizon
VZ
$195B
$923K 0.45%
21,321
+3,141
+17% +$136K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$878K 0.43%
21,512
-1,408
-6% -$56.1K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$866K 0.43%
13,960
-2,625
-16% -$154K
MA icon
37
Mastercard
MA
$506B
$755K 0.37%
1,343
-69
-5% -$38.2K
ABBV icon
38
AbbVie
ABBV
$443B
$719K 0.35%
3,872
-230
-6% -$42.7K
XOM icon
39
ExxonMobil
XOM
$644B
$715K 0.35%
6,632
+157
+2% +$16.8K
WHR icon
40
Whirlpool
WHR
$2.43B
$712K 0.35%
7,019
+582
+9% +$48.4K
ADBE icon
41
Adobe
ADBE
$99.5B
$694K 0.34%
1,795
-234
-12% -$90.2K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$690K 0.34%
4,514
+2,188
+94% +$336K
CAT icon
43
Caterpillar
CAT
$375B
$642K 0.32%
1,653
-227
-12% -$75.7K
HD icon
44
Home Depot
HD
$331B
$606K 0.3%
1,654
-153
-8% -$55.4K
TGT icon
45
Target
TGT
$65.6B
$601K 0.29%
6,088
-480
-7% -$46.1K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$41.7B
$587K 0.29%
2,459
-264
-10% -$52.9K
IBM icon
47
IBM
IBM
$211B
$562K 0.28%
1,906
-7
-0.4% -$1.8K
DIS icon
48
Walt Disney
DIS
$167B
$548K 0.27%
4,416
+2,204
+100% +$229K
EPD icon
49
Enterprise Products Partners
EPD
$82.3B
$543K 0.27%
17,504
-1,828
-9% -$57K
NNN icon
50
NNN REIT
NNN
$9.04B
$531K 0.26%
12,290
+6,230
+103% +$259K
1
2
3 4 5

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.