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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
AMCR icon
126
Amcor
AMCR
$20.8B
– –
-35
Closed -$1.68K
AMGN icon
127
Amgen
AMGN
$208B
– –
-386
Closed -$120K
AMLP icon
128
Alerian MLP ETF
AMLP
$13B
– –
-1,433
Closed -$74.4K
AMR icon
129
Alpha Metallurgical Resources
AMR
$1.74B
– –
-10
Closed -$1.25K
ANET icon
130
Arista Networks
ANET
$227B
– –
-66
Closed -$5.11K
APD icon
131
Air Products & Chemicals
APD
$65.7B
– –
-12
Closed -$3.54K
ARCC icon
132
Ares Capital
ARCC
$13.5B
– –
-2,100
Closed -$46.5K
ARKK icon
133
ARK Innovation ETF
ARKK
$5.64B
– –
-49
Closed -$2.33K
ARKX icon
134
ARK Space & Defense Innovation ETF
ARKX
$793M
– –
-200
Closed -$3.55K
ARM icon
135
Arm
ARM
$256B
– –
-200
Closed -$21.4K
ARR
136
Armour Residential REIT
ARR
$2.33B
– –
-500
Closed -$8.55K
ASML icon
137
ASML
ASML
$626B
– –
-11
Closed -$7.29K
AVAV icon
138
AeroVironment
AVAV
$7.56B
– –
-98
Closed -$11.7K
AVGO icon
139
Broadcom
AVGO
$1.85T
– –
-700
Closed -$117K
AXSM icon
140
Axsome Therapeutics
AXSM
$11.2B
– –
-40
Closed -$4.67K
AZN icon
141
AstraZeneca
AZN
$263B
– –
-15
Closed -$2.21K
BA icon
142
Boeing
BA
$171B
– –
-565
Closed -$96.4K
BABA icon
143
Alibaba
BABA
$293B
– –
-316
Closed -$41.8K
BAC icon
144
Bank of America
BAC
$435B
– –
-3,940
Closed -$164K
BALI icon
145
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
– –
-755
Closed -$21.7K
BDX icon
146
Becton Dickinson
BDX
$45.6B
– –
-3
Closed -$687
BFLY icon
147
Butterfly Network
BFLY
$1.89B
– –
-500
Closed -$1.14K
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-31,983
Closed -$2.93M
BINC icon
149
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-2,616
Closed -$137K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-206
Closed -$15.8K
4 5
6
7 8

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.