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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$320K 0.16%
518
-55
-10% -$31.4K
OKE icon
77
Oneok
OKE
$57.2B
$316K 0.16%
3,877
-818
-17% -$68.2K
C icon
78
Citigroup
C
$222B
$310K 0.15%
3,639
-1,141
-24% -$82.5K
EES icon
79
WisdomTree US SmallCap Earnings Fund
EES
$719M
$304K 0.15%
5,971
– –
LOW icon
80
Lowe's Companies
LOW
$117B
$302K 0.15%
1,362
– –
PBI.PRB icon
81
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$345M
$296K 0.15%
+15,906
New +$306K
DUK icon
82
Duke Energy
DUK
$97.8B
$293K 0.14%
2,483
-418
-14% -$49.3K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$292K 0.14%
1,644
+11
+0.7% +$1.82K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73.8B
$289K 0.14%
2,625
-708
-21% -$70.1K
VLY icon
85
Valley National Bancorp
VLY
$7.9B
$272K 0.13%
30,500
+15,250
+100% +$132K
SBUX icon
86
Starbucks
SBUX
$120B
$271K 0.13%
2,957
+101
+4% +$8.75K
ACR.PRD
87
ACRES Commercial Realty Corp Series D
ACR.PRD
$97.9M
$271K 0.13%
+12,268
New +$257K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$258K 0.13%
11,113
+1,843
+20% +$42.3K
ARR.PRC
89
ARMOUR Residential REIT Series C
ARR.PRC
$143M
$251K 0.12%
+12,283
New +$253K
PG icon
90
Procter & Gamble
PG
$336B
$244K 0.12%
1,531
-230
-13% -$37.5K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49B
$241K 0.12%
1,234
-269
-18% -$50.1K
GLOP.PRB
92
GasLog Partners LP 8.200% Series B Preference Units
GLOP.PRB
$119M
$239K 0.12%
+9,334
New +$239K
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$233K 0.11%
5,477
-170,055
-97% -$6.86M
TTD icon
94
Trade Desk
TTD
$8.48B
$233K 0.11%
3,237
+19
+0.6% +$1.21K
FDX icon
95
FedEx
FDX
$72.7B
$232K 0.11%
1,021
-79
-7% -$17.3K
CRM icon
96
Salesforce
CRM
$151B
$225K 0.11%
825
-199
-19% -$53.2K
TRTN.PRD
97
Triton International Ltd 6.875% Series D Preference Shares
TRTN.PRD
$136M
$222K 0.11%
+9,995
New +$215K
LMT icon
98
Lockheed Martin
LMT
$134B
$218K 0.11%
470
-3
-0.6% -$1.4K
TDIV icon
99
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$216K 0.11%
2,400
+495
+26% +$38.8K
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$213K 0.1%
4,611
+833
+22% +$38K
2 3
4
5 6

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.