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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
CIEN icon
51
Ciena
CIEN
$53.4B
$520K 0.26%
6,396
– –
MDIV icon
52
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$519K 0.26%
32,851
+10,596
+48% +$167K
PFE icon
53
Pfizer
PFE
$143B
$514K 0.25%
21,205
-1,759
-8% -$41K
WMT icon
54
Walmart Inc
WMT
$885B
$501K 0.25%
5,127
+177
+4% +$16.9K
SUN icon
55
Sunoco
SUN
$14.4B
$494K 0.24%
9,220
+10
+0.1% +$552
SO icon
56
Southern Company
SO
$109B
$482K 0.24%
5,249
-150
-3% -$13.5K
EZM icon
57
WisdomTree US MidCap Fund
EZM
$940M
$474K 0.23%
7,675
– –
ATLCP icon
58
Atlanticus Holdings Corp Series B
ATLCP
$78M
$473K 0.23%
+21,455
New +$487K
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$459K 0.23%
18,941
+415
+2% +$10K
CSCO icon
60
Cisco
CSCO
$457B
$454K 0.22%
6,542
+3,006
+85% +$185K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.45B
$449K 0.22%
13,006
+3,687
+40% +$120K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$436K 0.21%
10,280
-1,544
-13% -$64.3K
VIASP
63
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
$435K 0.21%
+16,897
New +$412K
QCOM icon
64
Qualcomm
QCOM
$155B
$411K 0.2%
2,578
+975
+61% +$144K
REGL icon
65
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$405K 0.2%
4,968
-92
-2% -$7.34K
CVS icon
66
CVS Health
CVS
$133B
$404K 0.2%
5,861
-2,728
-32% -$179K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$404K 0.2%
3,696
-337
-8% -$34.8K
SRG.PRA
68
Seritage Growth Properties 7.00% Series A Preferred Shares
SRG.PRA
$64.2M
$389K 0.19%
+17,247
New +$386K
UPS icon
69
United Parcel Service
UPS
$88.6B
$389K 0.19%
3,850
+1,623
+73% +$160K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.32B
$376K 0.18%
8,410
-2,513
-23% -$111K
MU icon
71
Micron Technology
MU
$930B
$359K 0.18%
2,910
-31
-1% -$2.9K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$352K 0.17%
1,994
+445
+29% +$75.2K
JSM
73
Navient Corp 6% Senior Notes due December 15 2043
JSM
$352K 0.17%
+19,262
New +$348K
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$344K 0.17%
623
-64,466
-99% -$32.1M
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$320K 0.16%
3,227
+2,548
+375% +$250K
1 2
3
4 5

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.