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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
CME icon
201
CME Group
CME
$96.3B
– –
-9
Closed -$2.39K
CMG icon
202
Chipotle Mexican Grill
CMG
$47.2B
– –
-2,220
Closed -$111K
CMS icon
203
CMS Energy
CMS
$22.6B
– –
-1
Closed -$75
CNC icon
204
Centene
CNC
$30.7B
– –
-342
Closed -$20.8K
COF icon
205
Capital One
COF
$128B
– –
-50
Closed -$8.96K
COIN icon
206
Coinbase
COIN
$38.5B
– –
-365
Closed -$62.9K
COP icon
207
ConocoPhillips
COP
$147B
– –
-2,133
Closed -$224K
COST icon
208
Costco
COST
$422B
– –
-131
Closed -$124K
COWG icon
209
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
– –
-1,100
Closed -$33.9K
CP icon
210
Canadian Pacific Kansas City
CP
$78.1B
– –
-2
Closed -$140
CPT icon
211
Camden Property Trust
CPT
$11B
– –
-96
Closed -$11.7K
CRWD icon
212
CrowdStrike
CRWD
$194B
– –
-112
Closed -$9.87K
CSX icon
213
CSX Corp
CSX
$93.4B
– –
-455
Closed -$13.4K
CTBI icon
214
Community Trust Bancorp
CTBI
$1.42B
– –
-55
Closed -$2.77K
CUBE icon
215
CubeSmart
CUBE
$9.39B
– –
-85
Closed -$3.63K
CWI icon
216
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-1,345
Closed -$39.8K
D icon
217
Dominion Energy
D
$60.8B
– –
-162
Closed -$9.08K
DAL icon
218
Delta Air Lines
DAL
$57.5B
– –
-156
Closed -$6.8K
DBEU icon
219
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
– –
-890
Closed -$39.3K
DBRG icon
220
DigitalBridge
DBRG
$2.93B
– –
-1,452
Closed -$12.8K
DCI icon
221
Donaldson
DCI
$10.9B
– –
-2
Closed -$134
DDD icon
222
3D Systems Corp
DDD
$431M
– –
-100
Closed -$212
DEEP icon
223
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
– –
-458
Closed -$14.2K
DES icon
224
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-750
Closed -$24K
DFS
225
DELISTED
Discover Financial Services
DFS
– –
-200
Closed -$34.1K
7 8
9
10 11

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.