We are live on ! Find out more
PA

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
BKH icon
151
Black Hills Corp
BKH
$5.42B
– –
-47
Closed -$2.85K
BKNG icon
152
Booking.com
BKNG
$149B
– –
-50
Closed -$9.21K
BKR icon
153
Baker Hughes
BKR
$60B
– –
-200
Closed -$8.79K
BKU icon
154
Bankunited
BKU
$3.37B
– –
-2
Closed -$69
BLDR icon
155
Builders FirstSource
BLDR
$7.15B
– –
-275
Closed -$34.4K
BLK icon
156
Blackrock
BLK
$169B
– –
-1
Closed -$946
BLMN icon
157
Bloomin' Brands
BLMN
$741M
– –
-272
Closed -$1.95K
BLV icon
158
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-208
Closed -$14.6K
BME icon
159
BlackRock Health Sciences Trust
BME
$562M
– –
-100
Closed -$3.86K
BND icon
160
Vanguard Total Bond Market
BND
$157B
– –
-313
Closed -$23K
BMY icon
161
Bristol-Myers Squibb
BMY
$133B
– –
-4,854
Closed -$296K
BOND icon
162
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-8
Closed -$740
BOTZ icon
163
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-209
Closed -$5.95K
BP icon
164
BP
BP
$116B
– –
-3,810
Closed -$129K
BPT
165
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-200
Closed -$111
BR icon
166
Broadridge
BR
$17.8B
– –
-24
Closed -$5.82K
BRBR icon
167
BellRing Brands
BRBR
$1.44B
– –
-1
Closed -$74
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-389
Closed -$207K
BRO icon
169
Brown & Brown
BRO
$23.6B
– –
-498
Closed -$62K
BSCP
170
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-895
Closed -$18.5K
BUFR icon
171
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-408,616
Closed -$12.1M
BX icon
172
Blackstone
BX
$102B
– –
-100
Closed -$14K
BXSL icon
173
Blackstone Secured Lending
BXSL
$5.37B
– –
-2,450
Closed -$79.3K
CAG icon
174
Conagra Brands
CAG
$6.94B
– –
-100
Closed -$2.67K
CALF icon
175
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-177,421
Closed -$6.65M
5 6
7
8 9

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.