Latest PSI Advisors, LLC Stock Portfolio

PSI Advisors, LLC Performance:

2025 Q2: 2.86%YTD: 1.09%2024: 6.13%

Performance for 2025 Q2 is 2.86%, and YTD is 1.09%, and 2024 is 6.13%.

About PSI Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PSI Advisors, LLC reported an equity portfolio of $203.7 Millions as of 30 Jun, 2025.

The top stock holdings of PSI Advisors, LLC are BIL, AFTY, ACWF. The fund has invested 20.8% of it's portfolio in SPDR PORTFOLIO and 7.7% of portfolio in PACER US.

The fund managers got completely rid off J P MORGAN NASDAQ EQT PRM INC ETF, FIRST TRUST (FCVT) and FIRST TRUST (AFLG) stocks. They significantly reduced their stock positions in INVESCO QQQ TRUST (QQQ), SPDR PORTFOLIO (BIL) and CVS HEALTH (CVS). PSI Advisors, LLC opened new stock positions in PRINCIPAL US (BTEC), AMETEK INC (AME) and SCHWAB PRIME ADVANTAGE MONEY INVESTOR. The fund showed a lot of confidence in some stocks as they added substantially to SPDR INTERMEDIATE (BIL), ISHARES CORE (IJR) and ESPERION THERAPEUTICS (ESPR).

PSI Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PSI Advisors, LLC made a return of 2.86% in the last quarter. In trailing 12 months, it's portfolio return was 3.61%.

New Buys

Ticker	$ Bought
principal us	7,354,350
ametek inc	1,037,620
schwab prime advantage money investor	675,193
atlanticus h pfdpfd ser b	473,083
via renewa pfdpfd ser a	434,760
seritage growth pfdpfd ser a	389,151
navient corp subj to xtro redemption	351,532
pitney bowes inc subj to xtro redemption	296,488

New stocks bought by PSI Advisors, LLC

Additions

Ticker	% Inc.
spdr intermediate	466
ishares core	375
esperion therapeutics	182
vaneck morningstar	108
microsoft corp	103
nnn reit	102
valley national	100
walt disney	99.64

Additions to existing portfolio by PSI Advisors, LLC

Reductions

Ticker	% Reduced
invesco qqq trust	-99.04
spdr portfolio	-96.88
cvs health	-31.76
citigroup inc	-23.87
first trust	-23.01
ishares s&p	-21.24
salesforce inc	-19.43
ishares s&p	-17.9

PSI Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan nasdaq eqt prm inc etf	-20,194,600
principal spectrum	-4,754,190
ishares ibonds	-5,519,770
pacer u s	-6,653,340
ishares ibonds	-4,515,860
ishares ibonds	-1,453,700
torm plc fclass a	-863,337
ishares ibonds	-1,118,510

PSI Advisors, LLC got rid off the above stocks

Sector Distribution

PSI Advisors, LLC has about 71.8% of it's holdings in Others sector.

Sector	%
Others	71.8
Technology	9.9
Energy	3.8
Healthcare	3
Consumer Cyclical	2.8
Communication Services	2.3
Industrials	2.2
Financial Services	2.2

Market Cap. Distribution

PSI Advisors, LLC has about 25.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.8
MEGA-CAP	16.7
LARGE-CAP	8.8
MID-CAP	1.4

Stocks belong to which Index?

About 23.5% of the stocks held by PSI Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.7
S&P 500	23.5

Top 5 Winners (%)		%
ORCL	oracle corp	56.1 %
NVDA	nvidia corp	45.3 %
MU	micron technology inc	41.5 %
AMD	advanced micro	38.0 %
CIEN	ciena corp	34.6 %

Top 5 Winners ($)		$
QQQ	invesco qqq trust	2.7 M
MSFT	microsoft corp	0.9 M
NVDA	nvidia corp	0.9 M
AMD	advanced micro	0.3 M
META	meta platforms	0.2 M

Top 5 Losers (%)		%
OKE	oneok inc	-17.6 %
CVX	chevron corp	-14.6 %
ESPR	esperion therapeutics	-14.6 %
ABBV	abbvie inc	-11.4 %
IEP	icahn enterprises	-10.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.5 M
CVX	chevron corp	-0.2 M
IJR	ishares 20	-0.2 M
LLY	eli lilly	-0.2 M
ET	energy transfer	-0.1 M

PSI Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PSI Advisors, LLC

PSI Advisors, LLC has 112 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for PSI Advisors, LLC last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr portfolio	20.80	583,010	42,379,000	added	11.96
Historical Trend of SPDR PORTFOLIO Position Held By PSI Advisors, LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	AFTY	pacer us	7.67	283,443	15,617,800	added	10.35

	ACWF	ishares core	6.51	207,343	13,257,500	added	12.76

	BIL	spdr portfolio	5.17	193,557	10,525,600	added	0.85

	BIL	spdr intermediate	4.47	316,243	9,098,300	added	466

	AFK	vaneck morningstar	3.89	84,532	7,928,320	added	108

	BTEC	principal us	3.61	138,032	7,354,350	new

	AAPL	apple inc	3.36	33,367	6,845,960	added	18.08

	BIL	spdr portfolio	2.99	63,860	6,087,150	added	8.3

	IJR	ishares 20	2.82	65,059	5,741,440	added	2.34

	MSFT	microsoft corp	2.64	10,798	5,371,070	added	103

	XLB	real estate	2.37	116,577	4,828,620	added	6.79

	ET	energy transfer	2.02	226,929	4,114,240	reduced	-9.32

	LLY	eli lilly	1.82	4,754	3,705,890	added	33.09

	IJR	ishares s&p	1.43	21,932	2,917,820	added	80.6

	NVDA	nvidia corp	1.42	18,249	2,883,220	added	1.65

	BIL	spdr s&p 500 value etf	1.36	52,916	2,769,600	added	1.79

	IJR	ishares core	0.96	3,149	1,955,370	reduced	-4.43

	GOOG	alphabet inc	0.92	10,629	1,873,150	added	26.42

	ACWF	ishares ibonds	0.84	68,255	1,718,650	unchanged	0.00