We are live on ! Find out more
PA

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
PREF icon
526
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-254,234
Closed -$4.75M
PRLB icon
527
Protolabs
PRLB
$1.79B
– –
-50
Closed -$1.75K
PRPL icon
528
Purple Innovation
PRPL
$35.3M
– –
-136
Closed -$2.58K
PRU icon
529
Prudential Financial
PRU
$42.4B
– –
-316
Closed -$35.3K
PSA icon
530
Public Storage
PSA
$60.5B
– –
-15
Closed -$4.49K
PSK icon
531
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-8
Closed -$259
PSQH icon
532
PSQ Holdings
PSQH
$13.9M
– –
-13
Closed -$458
P
533
Everpure Inc
P
$25.7B
– –
-150
Closed -$6.64K
PSX icon
534
Phillips 66
PSX
$84.9B
– –
-69
Closed -$8.52K
PXE icon
535
Invesco Energy Exploration & Production ETF
PXE
$89.6M
– –
-1,000
Closed -$29.3K
PYPL icon
536
PayPal
PYPL
$48.9B
– –
-821
Closed -$53.6K
QCLN icon
537
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-500
Closed -$14.3K
QLTA icon
538
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-2,695
Closed -$128K
QQQM icon
539
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-5,118
Closed -$988K
QS icon
540
QuantumScape Corp
QS
$3.21B
– –
-360
Closed -$1.5K
QUAL icon
541
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-548
Closed -$93.6K
QUBT icon
542
Quantum Computing Inc
QUBT
$1.83B
– –
-333
Closed -$2.66K
QYLD icon
543
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-33,503
Closed -$557K
RAVI icon
544
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
– –
-13
Closed -$983
RBLX icon
545
Roblox
RBLX
$25.5B
– –
-962
Closed -$56.1K
RDVY icon
546
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-1,120
Closed -$65.6K
RF icon
547
Regions Financial
RF
$26.4B
– –
-500
Closed -$10.9K
RFEM icon
548
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
– –
-28
Closed -$1.82K
RFG icon
549
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-900
Closed -$39.4K
RFV icon
550
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-1,203
Closed -$137K
20 21
22
23 24

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.