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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
XLB icon
701
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-878
Closed -$37.7K
XLC icon
702
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-288
Closed -$27.8K
XLG icon
703
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-274
Closed -$12.6K
XLI icon
704
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-474
Closed -$62.1K
XLK icon
705
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,242
Closed -$128K
XLP icon
706
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-55
Closed -$4.49K
XLV icon
707
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-378
Closed -$55.1K
XMHQ icon
708
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
– –
-46,507
Closed -$4.26M
XMMO icon
709
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
– –
-19,796
Closed -$2.25M
XSD icon
710
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-221
Closed -$44.5K
XSLV icon
711
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-72
Closed -$3.33K
XTEN icon
712
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
– –
-1,627
Closed -$75.8K
XYLD icon
713
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
– –
-12,157
Closed -$480K
YLD icon
714
Principal Active High Yield ETF
YLD
$571M
– –
-5,824
Closed -$111K
ZM icon
715
Zoom
ZM
$28.2B
– –
-36
Closed -$2.66K
DJT icon
716
Trump Media & Technology Group
DJT
$2.73B
– –
-47
Closed -$919
SOLV icon
717
Solventum
SOLV
$14.8B
– –
-38
Closed -$2.89K
GEV icon
718
GE Vernova
GEV
$264B
– –
-56
Closed -$17.1K
BWLP icon
719
BW LPG
BWLP
$3.42B
– –
-1,100
Closed -$12K
NNE
720
Nano Nuclear Energy
NNE
$854M
– –
-200
Closed -$5.29K
QHY
721
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
– –
-410
Closed -$18.5K
QSIG
722
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
– –
-625
Closed -$30.3K
UFOX
723
Defiance Space and Connective Tech ETF
UFOX
$835M
– –
-2,329
Closed -$99K
HCWC
724
Healthy Choice Wellness
HCWC
$4.76M
– –
-17
Closed -$9
SOBO
725
South Bow Corp
SOBO
$7.74B
– –
-23
Closed -$587
26 27 28
29
30

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FFA
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WPI
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TI
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AWCI
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VIS
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PIMC
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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 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.