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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
SPYD icon
601
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
– –
-2,600
Closed -$115K
SQFTW icon
602
Presidio Property Trust Inc Series A Warrants
SQFTW
$211K
– –
-315
Closed -$11
SRV
603
NXG Cushing Midstream Energy Fund
SRV
$272M
– –
-1,550
Closed -$68.1K
STEM icon
604
Stem
STEM
$43M
– –
-15
Closed -$105
STM icon
605
STMicroelectronics
STM
$42.9B
– –
-700
Closed -$15.4K
STWD icon
606
Starwood Property Trust
STWD
$5.55B
– –
-1,400
Closed -$27.7K
STZ icon
607
Constellation Brands
STZ
$21B
– –
-4
Closed -$734
SUI icon
608
Sun Communities
SUI
$14B
– –
-1
Closed -$129
SUPN icon
609
Supernus Pharmaceuticals
SUPN
$2.41B
– –
-190
Closed -$6.22K
SWKS icon
610
Skyworks Solutions
SWKS
$12.9B
– –
-9,841
Closed -$636K
SYK icon
611
Stryker
SYK
$109B
– –
-44
Closed -$16.4K
SYY icon
612
Sysco
SYY
$37.7B
– –
-11
Closed -$825
T icon
613
AT&T
T
$177B
– –
-2,185
Closed -$61.8K
TBIL
614
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
– –
-1,574
Closed -$78.7K
TCRT icon
615
Alaunos Therapeutics
TCRT
$3.25M
– –
-6
Closed -$9
TDOC icon
616
Teladoc Health
TDOC
$1.17B
– –
-1,804
Closed -$14.4K
TDTT icon
617
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
– –
-171
Closed -$4.17K
TFC icon
618
Truist Financial
TFC
$59.2B
– –
-188
Closed -$7.74K
TJX icon
619
TJX Companies
TJX
$135B
– –
-2
Closed -$244
TLH icon
620
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-296
Closed -$30.7K
TLRY icon
621
Tilray
TLRY
$552M
– –
-3
Closed -$22
TM icon
622
Toyota
TM
$228B
– –
-15
Closed -$2.65K
TMUS icon
623
T-Mobile US
TMUS
$189B
– –
-27
Closed -$7.2K
TOST icon
624
Toast
TOST
$18B
– –
-418
Closed -$13.9K
TRGP icon
625
Targa Resources
TRGP
$61.1B
– –
-656
Closed -$132K
23 24
25
26 27

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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.