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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$42.4M 20.81%
583,010
+62,274
+12% +$4.19M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$15.6M 7.67%
283,443
+26,584
+10% +$1.41M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$13.3M 6.51%
207,343
+23,465
+13% +$1.43M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10.5M 5.17%
193,557
+1,638
+0.9% +$84.4K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.1M 4.47%
316,243
+260,435
+467% +$7.42M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.93M 3.89%
84,532
+44,031
+109% +$3.86M
PSC icon
7
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$7.35M 3.61%
+138,032
New +$6.85M
AAPL icon
8
Apple
AAPL
$4.54T
$6.85M 3.36%
33,367
+5,108
+18% +$1.03M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.09M 2.99%
63,860
+4,894
+8% +$420K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.74M 2.82%
65,059
+1,489
+2% +$130K
MSFT icon
11
Microsoft
MSFT
$3.45T
$5.37M 2.64%
10,798
+5,490
+103% +$2.38M
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.83M 2.37%
116,577
+7,412
+7% +$304K
ET icon
13
Energy Transfer Partners
ET
$70.1B
$4.11M 2.02%
226,929
-23,316
-9% -$407K
LLY icon
14
Eli Lilly
LLY
$1.02T
$3.71M 1.82%
4,754
+1,182
+33% +$918K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.92M 1.43%
21,932
+9,788
+81% +$1.23M
NVDA icon
16
NVIDIA
NVDA
$4.86T
$2.88M 1.42%
18,249
+296
+2% +$37.3K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.77M 1.36%
52,916
+931
+2% +$46.5K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$1.96M 0.96%
3,149
-146
-4% -$83.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$1.87M 0.92%
10,629
+2,221
+26% +$364K
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.72M 0.84%
68,255
– –
AMZN icon
21
Amazon
AMZN
$2.92T
$1.65M 0.81%
7,516
+1,247
+20% +$247K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.49M 0.73%
28,388
-1,885
-6% -$93.3K
DE icon
23
Deere & Co
DE
$160B
$1.38M 0.68%
2,705
+400
+17% +$196K
CVX icon
24
Chevron
CVX
$392B
$1.26M 0.62%
8,775
-610
-6% -$86K
AMD icon
25
Advanced Micro Devices
AMD
$776B
$1.26M 0.62%
8,851
+91
+1% +$9.91K
1
2 3 4 5

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FFA
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WPI
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TI
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AWCI
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VIS
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PIMC
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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.