PA
PSI Advisors Portfolio holdings
AUM
$430M
Turnover
23.56%
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+6.29%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$185M
(+91%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
43.05%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
147
New
33
Increased
46
Reduced
40
Closed
9
Avg Time Held
3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$45.4M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$26M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$20.5M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$17.5M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$9.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.94M |
| 2 |
Microsoft
MSFT
|
+$2.69M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.39M |
| 4 |
PGIM Ultra Short Municipal Bond ETF
PUSH
|
+$1.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.25% |
| 2 | Technology | 5.28% |
| 3 | Energy | 2.1% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$487B
| $48M | 12.37% |
79,981
+79,358
| +12,738% | +$45.4M |
2019 Q4
23 quarters
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $46.2M | 11.89% |
589,242
+6,232
| +1% | +$470K |
2019 Q4
23 quarters
|
|
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $27M | 6.94% |
+468,632
| New | +$26M |
2025 Q3
0 quarters
|
|
|
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
| $20.3M | 5.23% |
+411,689
| New | +$20.5M |
2025 Q3
0 quarters
|
|
|
5
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $17.9M | 4.62% |
+536,667
| New | +$17.5M |
2025 Q3
0 quarters
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $16.2M | 4.18% |
282,396
-1,047
| -0.4% | -$59.5K |
2021 Q3
16 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $14.9M | 3.83% |
218,325
+10,982
| +5% | +$726K |
2020 Q4
19 quarters
|
|
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
| $11.3M | 2.91% |
197,245
+3,688
| +2% | +$208K |
2020 Q3
20 quarters
|
|
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $9.65M | 2.49% |
333,936
+17,693
| +6% | +$508K |
2023 Q2
9 quarters
|
|
|
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
| $9.26M | 2.38% |
+243,505
| New | +$9.03M |
2025 Q3
0 quarters
|
|
11
Apple
AAPL
$4.99T
| $8.97M | 2.31% |
35,216
+1,849
| +6% | +$418K |
2019 Q4
23 quarters
|
|
12
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $8.37M | 2.16% |
+312,292
| New | +$8.36M |
2025 Q3
0 quarters
|
|
13
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.69B
| $8.16M | 2.1% |
143,294
+5,262
| +4% | +$288K |
2025 Q2
1 quarter
|
|
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
| $7.63M | 1.97% |
+174,352
| New | +$7.35M |
2025 Q3
0 quarters
|
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $7.41M | 1.91% |
70,874
+7,014
| +11% | +$699K |
2021 Q3
16 quarters
|
|
16
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $6.1M | 1.57% |
+261,279
| New | +$6.1M |
2025 Q3
0 quarters
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.09M | 1.57% |
68,093
+3,034
| +5% | +$265K |
2021 Q3
16 quarters
|
|
18
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
| $5.47M | 1.41% |
+285,922
| New | +$5.43M |
2025 Q3
0 quarters
|
|
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
| $5.37M | 1.38% |
+51,165
| New | +$5.27M |
2025 Q3
0 quarters
|
|
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.8B
| $4.91M | 1.27% |
116,581
+4
| +0% | +$167 |
2020 Q4
19 quarters
|
|
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $4.38M | 1.13% |
44,177
-40,355
| -48% | -$3.94M |
2020 Q4
19 quarters
|
|
22
Eli Lilly
LLY
$1.08T
| $4.05M | 1.04% |
5,310
+556
| +12% | +$414K |
2019 Q4
23 quarters
|
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3.97M | 1.02% |
+43,238
| New | +$3.96M |
2025 Q3
0 quarters
|
|
24
Energy Transfer Partners
ET
$70.1B
| $3.66M | 0.94% |
213,243
-13,686
| -6% | -$240K |
2019 Q4
23 quarters
|
|
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $3.03M | 0.78% |
54,714
+1,798
| +3% | +$96.8K |
2022 Q2
13 quarters
|
|
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PSI Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, PSI Advisors held 147 positions worth $388M, up 91% from $204M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
PSI Advisors deployed $167M of net new capital in Q3 2025, opening 33 new positions and adding to 46 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 468,632 shares worth $27M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 73% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $3.94M trimmed.
- PSI Advisors's largest Q3 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 468,632 shares worth $27M.
- PSI Advisors added most to Invesco QQQ Trust in Q3 2025, an estimated $45.4M increase.
- PSI Advisors's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.94M.
- PSI Advisors fully exited PGIM Ultra Short Municipal Bond ETF in Q3 2025, selling an estimated $1.01M.
- PSI Advisors's ten largest holdings make up 57% of its $388M portfolio in Q3 2025.
- PSI Advisors opened 33 new positions and closed 9 in Q3 2025.
- PSI Advisors's portfolio value rose 91% quarter-over-quarter to $388M.
Based on PSI Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.