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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
VV icon
676
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
– –
-37
Closed -$9.51K
VWO icon
677
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-22
Closed -$996
VXF icon
678
Vanguard Extended Market ETF
VXF
$30.5B
– –
-56
Closed -$9.65K
VXUS icon
679
Vanguard Total International Stock ETF
VXUS
$161B
– –
-41
Closed -$2.55K
VYM icon
680
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-294
Closed -$37.9K
WBA
681
DELISTED
Walgreens Boots Alliance
WBA
– –
-165
Closed -$1.84K
WBD icon
682
Warner Bros
WBD
$70.4B
– –
-45
Closed -$482
WBS
683
DELISTED
Webster Financial
WBS
– –
-2
Closed -$103
WCLD
684
WisdomTree Cloud Computing Fund
WCLD
$328M
– –
-645
Closed -$20.9K
WDAY icon
685
Workday
WDAY
$45.3B
– –
-170
Closed -$39.7K
WEC icon
686
WEC Energy
WEC
$33.7B
– –
-8
Closed -$872
WELL icon
687
Welltower
WELL
$169B
– –
-203
Closed -$31.1K
WEYS icon
688
Weyco Group
WEYS
$419M
– –
-79
Closed -$2.41K
WFC icon
689
Wells Fargo
WFC
$263B
– –
-2,012
Closed -$144K
WING icon
690
Wingstop
WING
$2.75B
– –
-48
Closed -$10.8K
WM icon
691
Waste Management
WM
$85.5B
– –
-660
Closed -$153K
WOOF icon
692
Petco
WOOF
$673M
– –
-3,467
Closed -$10.6K
WPC icon
693
W.P. Carey
WPC
$15.2B
– –
-708
Closed -$44.7K
WRBY icon
694
Warby Parker
WRBY
$2.91B
– –
-50
Closed -$912
WSO icon
695
Watsco Inc
WSO
$12.5B
– –
-50
Closed -$25.4K
WW
696
DELISTED
WW International
WW
– –
-1,000
Closed -$523
WY icon
697
Weyerhaeuser
WY
$15.7B
– –
-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
$5.43B
– –
-55
Closed -$8.84K
XEL icon
700
Xcel Energy
XEL
$45.4B
– –
-629
Closed -$44.5K
26 27
28
29 30

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FC
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LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return
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.