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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
VALE icon
651
Vale
VALE
$60.1B
– –
-50
Closed -$499
VB icon
652
Vanguard Morningstar Small-Cap ETF
VB
$78B
– –
-175
Closed -$38.8K
VBK icon
653
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-250
Closed -$62.9K
VBR icon
654
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
– –
-659
Closed -$123K
VCLT icon
655
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
– –
-66
Closed -$5.01K
VCSH icon
656
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
– –
-14
Closed -$1.1K
VEA icon
657
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-6
Closed -$305
VEEV icon
658
Veeva Systems
VEEV
$42.9B
– –
-47
Closed -$10.9K
VFC icon
659
VF Corp
VFC
$5B
– –
-21
Closed -$326
VFH icon
660
Vanguard Financials ETF
VFH
$13.1B
– –
-218
Closed -$26K
VGK icon
661
Vanguard FTSE Europe ETF
VGK
$30B
– –
-238
Closed -$16.7K
VGT icon
662
Vanguard Information Technology ETF
VGT
$146B
– –
-1,800
Closed -$122K
VHT icon
663
Vanguard Health Care ETF
VHT
$19B
– –
-272
Closed -$71.9K
VICI icon
664
VICI Properties
VICI
$27B
– –
-1,128
Closed -$36.8K
VIG icon
665
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-920
Closed -$178K
VLUE icon
666
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
– –
-60
Closed -$6.4K
VNQ icon
667
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-145
Closed -$13.1K
VNQI icon
668
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
– –
-2
Closed -$81
VO icon
669
Vanguard Morningstar Mid-Cap ETF
VO
$104B
– –
-252
Closed -$16.3K
VOO icon
670
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-189
Closed -$97K
VOT icon
671
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
– –
-400
Closed -$97.9K
VPL icon
672
Vanguard FTSE Pacific ETF
VPL
$8.55B
– –
-7
Closed -$507
VTI icon
673
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
– –
-180
Closed -$49.5K
VTLE
674
DELISTED
Vital Energy
VTLE
– –
-30
Closed -$637
VTRS icon
675
Viatris
VTRS
$19.5B
– –
-36
Closed -$314
25 26
27
28 29

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LWM
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WBC
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RS
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BAM
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DPCM
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SFWC
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CRCM
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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.