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PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 73.17%
2 Technology 9.71%
3 Energy 3.73%
4 Healthcare 2.98%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
501
Precision Drilling
PDS
$1.11B
– –
-176
Closed -$8.21K
PEG icon
502
Public Service Enterprise Group
PEG
$35.1B
– –
-3,055
Closed -$251K
PEP icon
503
PepsiCo
PEP
$183B
– –
-42
Closed -$6.3K
PFF icon
504
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-2,077
Closed -$63.8K
PFFD icon
505
Global X US Preferred ETF
PFFD
$2.1B
– –
-44
Closed -$842
PFLT icon
506
PennantPark Floating Rate Capital
PFLT
$697M
– –
-2,000
Closed -$22.4K
PGX icon
507
Invesco Preferred ETF
PGX
$3.67B
– –
-61
Closed -$684
PH icon
508
Parker-Hannifin
PH
$116B
– –
-1
Closed -$608
IFLN
509
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
– –
-9
Closed -$163
PHYL icon
510
PGIM Active High Yield Bond ETF
PHYL
$1.43B
– –
-442
Closed -$15.4K
PID icon
511
Invesco International Dividend Achievers ETF
PID
$881M
– –
-44
Closed -$839
IMVP
512
Invesco India ETF
IMVP
$100M
– –
-200
Closed -$5K
PJT icon
513
PJT Partners
PJT
$3.9B
– –
-2
Closed -$276
PKST
514
DELISTED
Peakstone Realty Trust
PKST
– –
-1,351
Closed -$17K
PLBY icon
515
Playboy Inc
PLBY
$132M
– –
-6
Closed -$7
PLD icon
516
Prologis
PLD
$127B
– –
-75
Closed -$8.38K
PLTR icon
517
Palantir
PLTR
$419B
– –
-4,633
Closed -$391K
PLUG icon
518
Plug Power
PLUG
$2.82B
– –
-100
Closed -$135
PLYM
519
DELISTED
Plymouth Industrial REIT
PLYM
– –
-600
Closed -$9.78K
PM icon
520
Philip Morris
PM
$299B
– –
-339
Closed -$53.8K
PNC icon
521
PNC Financial Services
PNC
$92.4B
– –
-11
Closed -$1.93K
AGPU
522
Axe Compute Inc
AGPU
$127M
– –
-27
Closed -$606
PNW icon
523
Pinnacle West Capital
PNW
$11.5B
– –
-1
Closed -$95
POST icon
524
Post Holdings
POST
$3.56B
– –
-1
Closed -$116
PPL
525
PPL Corp
PPL
$25.1B
– –
-400
Closed -$14.4K
19 20
21
22 23

Similar funds

FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 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 Miscellaneous at 73% of assets, down from 81% a quarter earlier, followed by Technology and Energy.

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.