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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
PDS
501
Precision Drilling
PDS
$999M
– –
-176
Closed -$8.21K
PEG icon
502
Public Service Enterprise Group
PEG
$38.2B
– –
-3,055
Closed -$251K
PEP icon
503
PepsiCo
PEP
$190B
– –
-42
Closed -$6.3K
PFF icon
504
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-2,077
Closed -$63.8K
PFFD icon
505
Global X US Preferred ETF
PFFD
$2.15B
– –
-44
Closed -$842
PFLT icon
506
PennantPark Floating Rate Capital
PFLT
$689M
– –
-2,000
Closed -$22.4K
PGX icon
507
Invesco Preferred ETF
PGX
$3.81B
– –
-61
Closed -$684
PH icon
508
Parker-Hannifin
PH
$123B
– –
-1
Closed -$608
IFLN
509
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-9
Closed -$163
PHYL icon
510
PGIM Active High Yield Bond ETF
PHYL
$1.32B
– –
-442
Closed -$15.4K
PID icon
511
Invesco International Dividend Achievers ETF
PID
$926M
– –
-44
Closed -$839
IMVP
512
Invesco India ETF
IMVP
$125M
– –
-200
Closed -$5K
PJT icon
513
PJT Partners
PJT
$4.35B
– –
-2
Closed -$276
PKST
514
DELISTED
Peakstone Realty Trust
PKST
– –
-1,351
Closed -$17K
PLBY icon
515
Playboy Inc
PLBY
$128M
– –
-6
Closed -$7
PLD icon
516
Prologis
PLD
$135B
– –
-75
Closed -$8.38K
PLTR icon
517
Palantir
PLTR
$295B
– –
-4,633
Closed -$391K
PLUG icon
518
Plug Power
PLUG
$2.87B
– –
-100
Closed -$135
PLYM
519
DELISTED
Plymouth Industrial REIT
PLYM
– –
-600
Closed -$9.78K
PM icon
520
Philip Morris
PM
$297B
– –
-339
Closed -$53.8K
PNC icon
521
PNC Financial Services
PNC
$99.7B
– –
-11
Closed -$1.93K
AGPU
522
Axe Compute Inc
AGPU
$95.4M
– –
-27
Closed -$606
PNW icon
523
Pinnacle West Capital
PNW
$12.2B
– –
-1
Closed -$95
POST icon
524
Post Holdings
POST
$4.14B
– –
-1
Closed -$116
PPL
525
PPL Corp
PPL
$26.5B
– –
-400
Closed -$14.4K
19 20
21
22 23

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.