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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
NVO
476
Novo Nordisk
NVO
$208B
– –
-225
Closed -$15.6K
NVS icon
477
Novartis
NVS
$297B
– –
-121
Closed -$13.5K
NWN icon
478
Northwest Natural Holdings
NWN
$2.06B
– –
-27
Closed -$1.15K
NXPI icon
479
NXP Semiconductors
NXPI
$57.8B
– –
-11
Closed -$2.09K
NXTG icon
480
First Trust Indxx NextG ETF
NXTG
$536M
– –
-75
Closed -$6.37K
ADAM
481
Adamas Trust
ADAM
$815M
– –
-1,000
Closed -$6.49K
O icon
482
Realty Income
O
$59.6B
– –
-574
Closed -$33.3K
OEF icon
483
iShares S&P 100 ETF
OEF
$20.1B
– –
-255
Closed -$69.1K
OGN icon
484
Organon & Co
OGN
$3.56B
– –
-10
Closed -$149
OHI icon
485
Omega Healthcare
OHI
$15.1B
– –
-609
Closed -$23.2K
OMC icon
486
Omnicom Group
OMC
$21.6B
– –
-1
Closed -$83
OMFL icon
487
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
– –
-391
Closed -$20.8K
OPEN icon
488
Opendoor
OPEN
$3.64B
– –
-207
Closed -$204
ORC
489
Orchid Island Capital
ORC
$1.3B
– –
-1,970
Closed -$14.8K
ORI icon
490
Old Republic International
ORI
$10.5B
– –
-924
Closed -$36.2K
OXY icon
491
Occidental Petroleum
OXY
$56.8B
– –
-500
Closed -$24.7K
OXY.WS icon
492
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-62
Closed -$1.72K
OZK icon
493
Bank OZK
OZK
$5.6B
– –
-3
Closed -$130
PAG icon
494
Penske Automotive Group
PAG
$14.3B
– –
-100
Closed -$14.4K
PARA
495
DELISTED
Paramount Global Class B
PARA
– –
-1,850
Closed -$22.1K
PAYX icon
496
Paychex
PAYX
$41.6B
– –
-10
Closed -$1.54K
PCAR icon
497
PACCAR
PCAR
$69.8B
– –
-200
Closed -$19.5K
PCEF icon
498
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-528
Closed -$9.95K
PCY icon
499
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-23
Closed -$464
PDI icon
500
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-3,375
Closed -$66.8K
18 19
20
21 22

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ACM
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FFA
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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
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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.