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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
SKOR icon
576
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
– –
-309
Closed -$14.9K
SKT icon
577
Tanger
SKT
$4.67B
– –
-16
Closed -$541
SKYT icon
578
SkyWater Technology
SKYT
$1.6B
– –
-220
Closed -$1.56K
SLB icon
579
SLB Ltd
SLB
$73.6B
– –
-6,269
Closed -$262K
SLDP icon
580
Solid Power
SLDP
$463M
– –
-2,500
Closed -$2.63K
SLV icon
581
iShares Silver Trust
SLV
$28B
– –
-2,838
Closed -$87.9K
SLYV icon
582
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-1,439
Closed -$113K
SMCI icon
583
Super Micro Computer
SMCI
$18.4B
– –
-200
Closed -$6.85K
SMFG icon
584
Sumitomo Mitsui Financial
SMFG
$164B
– –
-200
Closed -$3.09K
SMR icon
585
NuScale Power
SMR
$2.91B
– –
-100
Closed -$1.42K
SND icon
586
Smart Sand
SND
$185M
– –
-200
Closed -$518
SNOW icon
587
Snowflake
SNOW
$102B
– –
-454
Closed -$66.4K
SOFI icon
588
SoFi Technologies
SOFI
$21B
– –
-4,885
Closed -$56.8K
SON icon
589
Sonoco
SON
$5.57B
– –
-202
Closed -$9.54K
SONY icon
590
Sony
SONY
$137B
– –
-150
Closed -$3.81K
SOUN icon
591
SoundHound AI
SOUN
$2.67B
– –
-500
Closed -$4.06K
SPAB icon
592
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-2,000
Closed -$51.1K
SPDW icon
593
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-893
Closed -$32.5K
SPEM icon
594
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-328
Closed -$12.9K
SPG icon
595
Simon Property Group
SPG
$74.4B
– –
-244
Closed -$40.5K
SPIB icon
596
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-94
Closed -$3.14K
SPMB icon
597
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-241
Closed -$5.32K
SPMO icon
598
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
– –
-144
Closed -$13.3K
SPTL icon
599
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-453
Closed -$12.4K
SPTM icon
600
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-569
Closed -$38.7K
22 23
24
25 26

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.