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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
SKOR icon
576
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$756M
– –
-309
Closed -$14.9K
SKT icon
577
Tanger
SKT
$4.11B
– –
-16
Closed -$541
SKYT
578
DELISTED
SkyWater Technology
SKYT
– –
-220
Closed -$1.56K
SLB icon
579
SLB Ltd
SLB
$77.6B
– –
-6,269
Closed -$262K
SLDP icon
580
Solid Power
SLDP
$545M
– –
-2,500
Closed -$2.63K
SLV icon
581
iShares Silver Trust
SLV
$30.7B
– –
-2,838
Closed -$87.9K
SLYV icon
582
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
– –
-1,439
Closed -$113K
SMCI icon
583
Super Micro Computer
SMCI
$24.2B
– –
-200
Closed -$6.85K
SMFG icon
584
Sumitomo Mitsui Financial
SMFG
$166B
– –
-200
Closed -$3.09K
SMR icon
585
NuScale Power
SMR
$3.41B
– –
-100
Closed -$1.42K
SND icon
586
Smart Sand
SND
$220M
– –
-200
Closed -$518
SNOW icon
587
Snowflake
SNOW
$117B
– –
-454
Closed -$66.4K
SOFI icon
588
SoFi Technologies
SOFI
$21.8B
– –
-4,885
Closed -$56.8K
SON icon
589
Sonoco
SON
$4.79B
– –
-202
Closed -$9.54K
SONY icon
590
Sony
SONY
$139B
– –
-150
Closed -$3.81K
SOUN icon
591
SoundHound AI
SOUN
$2.63B
– –
-500
Closed -$4.06K
SPAB icon
592
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
– –
-2,000
Closed -$51.1K
SPDW icon
593
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-893
Closed -$32.5K
SPEM icon
594
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-328
Closed -$12.9K
SPG icon
595
Simon Property Group
SPG
$65.7B
– –
-244
Closed -$40.5K
SPIB icon
596
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-94
Closed -$3.14K
SPMB icon
597
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
– –
-241
Closed -$5.32K
SPMO icon
598
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-144
Closed -$13.3K
SPTL icon
599
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-453
Closed -$12.4K
SPTM icon
600
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
– –
-569
Closed -$38.7K
22 23
24
25 26

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FC
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LWM
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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.