We are live on ! Find out more
PA

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
RITM icon
551
Rithm Capital
RITM
$5.29B
– –
-629
Closed -$7.2K
RIVN icon
552
Rivian
RIVN
$22.1B
– –
-2,090
Closed -$26K
RJF icon
553
Raymond James Financial
RJF
$31.7B
– –
-1,157
Closed -$161K
RKLB icon
554
Rocket Lab Corp
RKLB
$40.7B
– –
-10
Closed -$179
RLI icon
555
RLI Corp
RLI
$5.56B
– –
-2
Closed -$161
RNW icon
556
ReNew
RNW
$2.5B
– –
-2,000
Closed -$11.8K
RNWWW
557
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
– –
-667
Closed -$80
ROBT icon
558
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$755M
– –
-809
Closed -$32.9K
RPG icon
559
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
– –
-2,840
Closed -$109K
RTX icon
560
RTX Corp
RTX
$265B
– –
-326
Closed -$43.2K
RUM icon
561
RUM Group Inc
RUM
$4.12B
– –
-80
Closed -$566
RWK icon
562
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
– –
-588
Closed -$63.4K
RYLD icon
563
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
– –
-3,280
Closed -$49.5K
SBCF icon
564
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-1,442
Closed -$37.1K
SCHD icon
565
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-1,734
Closed -$48.5K
SCHG icon
566
Schwab US Large-Cap Growth ETF
SCHG
$62B
– –
-3,812
Closed -$95.5K
SCHW
567
Charles Schwab
SCHW
$182B
– –
-509
Closed -$39.8K
SCHX icon
568
Schwab US Large- Cap ETF
SCHX
$73B
– –
-1,722
Closed -$38K
SCM icon
569
Stellus Capital Investment Corp
SCM
$221M
– –
-3,000
Closed -$42K
SDVY icon
570
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
– –
-208,535
Closed -$6.99M
SDY icon
571
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-839
Closed -$114K
SG icon
572
Sweetgreen
SG
$788M
– –
-16,053
Closed -$402K
SHEL icon
573
Shell
SHEL
$273B
– –
-102
Closed -$7.47K
SHW icon
574
Sherwin-Williams
SHW
$78B
– –
-81
Closed -$28.3K
SHY icon
575
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-229
Closed -$18.9K
21 22
23
24 25

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.