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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
VV icon
676
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-37
Closed -$9.51K
VWO icon
677
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-22
Closed -$996
VXF icon
678
Vanguard Extended Market ETF
VXF
$30.3B
– –
-56
Closed -$9.65K
VXUS icon
679
Vanguard Total International Stock ETF
VXUS
$155B
– –
-41
Closed -$2.55K
VYM icon
680
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-294
Closed -$37.9K
WBA
681
DELISTED
Walgreens Boots Alliance
WBA
– –
-165
Closed -$1.84K
WBD icon
682
Warner Bros
WBD
$65.9B
– –
-45
Closed -$482
WBS icon
683
Webster Financial
WBS
$12.5B
– –
-2
Closed -$103
WCLD
684
WisdomTree Cloud Computing Fund
WCLD
$271M
– –
-645
Closed -$20.9K
WDAY icon
685
Workday
WDAY
$39.6B
– –
-170
Closed -$39.7K
WEC icon
686
WEC Energy
WEC
$35.7B
– –
-8
Closed -$872
WELL icon
687
Welltower
WELL
$169B
– –
-203
Closed -$31.1K
WEYS icon
688
Weyco Group
WEYS
$372M
– –
-79
Closed -$2.41K
WFC icon
689
Wells Fargo
WFC
$261B
– –
-2,012
Closed -$144K
WING icon
690
Wingstop
WING
$3.53B
– –
-48
Closed -$10.8K
WM icon
691
Waste Management
WM
$90.6B
– –
-660
Closed -$153K
WOOF icon
692
Petco
WOOF
$797M
– –
-3,467
Closed -$10.6K
WPC icon
693
W.P. Carey
WPC
$16.8B
– –
-708
Closed -$44.7K
WRBY icon
694
Warby Parker
WRBY
$3.28B
– –
-50
Closed -$912
WSO icon
695
Watsco Inc
WSO
$12.7B
– –
-50
Closed -$25.4K
WW
696
DELISTED
WW International
WW
– –
-1,000
Closed -$523
WY icon
697
Weyerhaeuser
WY
$18B
– –
-92
Closed -$2.69K
X
698
DELISTED
US Steel
X
– –
-100
Closed -$4.23K
XAR icon
699
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-55
Closed -$8.84K
XEL icon
700
Xcel Energy
XEL
$48.8B
– –
-629
Closed -$44.5K
26 27
28
29 30

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.