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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
CARR icon
176
Carrier Global
CARR
$51B
– –
-6
Closed -$380
CAVA icon
177
CAVA Group
CAVA
$7.6B
– –
-1,978
Closed -$171K
CB icon
178
Chubb
CB
$135B
– –
-5
Closed -$1.51K
CBOE icon
179
Cboe Global Markets
CBOE
$32.5B
– –
-1
Closed -$226
CCEP icon
180
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-82
Closed -$7.14K
CCI icon
181
Crown Castle
CCI
$33.3B
– –
-40
Closed -$4.17K
CCL icon
182
Carnival Corporation Ltd
CCL
$38.1B
– –
-1,076
Closed -$21K
CCOI icon
183
Cogent Communications
CCOI
$676M
– –
-1
Closed -$61
CEG icon
184
Constellation Energy
CEG
$93.8B
– –
-87
Closed -$17.5K
CFR icon
185
Cullen/Frost Bankers
CFR
$10.4B
– –
-1
Closed -$125
CGC
186
Canopy Growth
CGC
$387M
– –
-14
Closed -$13
CHKP icon
187
Check Point Software Technologies
CHKP
$13B
– –
-16
Closed -$3.65K
CHTR icon
188
Charter Communications
CHTR
$17.3B
– –
-3
Closed -$1.11K
CHWY icon
189
Chewy
CHWY
$9.25B
– –
-60
Closed -$1.95K
CI icon
190
Cigna
CI
$73.8B
– –
-119
Closed -$39.2K
CIGI icon
191
Colliers International
CIGI
$5.04B
– –
-100
Closed -$12.1K
CIM
192
Chimera Investment
CIM
$1.04B
– –
-66
Closed -$847
CINF icon
193
Cincinnati Financial
CINF
$27.3B
– –
-600
Closed -$88.6K
CL icon
194
Colgate-Palmolive
CL
$73.1B
– –
-7
Closed -$656
CLF icon
195
Cleveland-Cliffs
CLF
$6.57B
– –
-900
Closed -$7.4K
CLIP icon
196
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
– –
-1
Closed -$100
CLOA icon
197
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-442
Closed -$22.9K
CLOV icon
198
Clover Health Investments
CLOV
$2.2B
– –
-860
Closed -$3.09K
CLX icon
199
Clorox
CLX
$11.6B
– –
-26
Closed -$3.83K
CMCSA icon
200
Comcast
CMCSA
$85B
– –
-1,257
Closed -$46.4K
6 7
8
9 10

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.