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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
VALE icon
651
Vale
VALE
$64.1B
– –
-50
Closed -$499
VB icon
652
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-175
Closed -$38.8K
VBK icon
653
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-250
Closed -$62.9K
VBR icon
654
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-659
Closed -$123K
VCLT icon
655
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-66
Closed -$5.01K
VCSH icon
656
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-14
Closed -$1.1K
VEA icon
657
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-6
Closed -$305
VEEV icon
658
Veeva Systems
VEEV
$33.1B
– –
-47
Closed -$10.9K
VFC icon
659
VF Corp
VFC
$5.63B
– –
-21
Closed -$326
VFH icon
660
Vanguard Financials ETF
VFH
$13.5B
– –
-218
Closed -$26K
VGK icon
661
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-238
Closed -$16.7K
VGT icon
662
Vanguard Information Technology ETF
VGT
$139B
– –
-1,800
Closed -$122K
VHT icon
663
Vanguard Health Care ETF
VHT
$18.1B
– –
-272
Closed -$71.9K
VICI icon
664
VICI Properties
VICI
$29B
– –
-1,128
Closed -$36.8K
VIG icon
665
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-920
Closed -$178K
VLUE icon
666
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-60
Closed -$6.4K
VNQ icon
667
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-145
Closed -$13.1K
VNQI icon
668
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-2
Closed -$81
VO icon
669
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-252
Closed -$16.3K
VOO icon
670
Vanguard S&P 500 ETF
VOO
$979B
– –
-189
Closed -$97K
VOT icon
671
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-400
Closed -$97.9K
VPL icon
672
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-7
Closed -$507
VTI icon
673
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-180
Closed -$49.5K
VTLE
674
DELISTED
Vital Energy
VTLE
– –
-30
Closed -$637
VTRS icon
675
Viatris
VTRS
$20.4B
– –
-36
Closed -$314
25 26
27
28 29

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ACM
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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.