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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
+0.9%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$4.4M
Cap. Flow
-$4.93M
Cap. Flow %
-1.46%
Top 10 Hldgs %
48.7%
Holding
948
New
57
Increased
225
Reduced
176
Closed
56

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.84M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.73M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.12M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.79M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.37M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.92M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.59M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.11M
4
VSTO
Vista Outdoor Inc.
VSTO
+$2.52M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Consumer Discretionary 3.49%
3 Energy 3.47%
4 Financials 1.96%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.4B
$70.2K 0.02%
592
+160
+37% +$19.8K
VBK icon
227
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$70K 0.02%
250
– –
FELV icon
228
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$69.1K 0.02%
+2,267
New +$71.4K
TXN icon
229
Texas Instruments
TXN
$252B
$69K 0.02%
368
– –
SNOW icon
230
Snowflake
SNOW
$102B
$68.6K 0.02%
444
-20
-4% -$2.82K
T icon
231
AT&T
T
$159B
$68.3K 0.02%
3,000
-2,574
-46% -$57.9K
MMM icon
232
3M
MMM
$90.9B
$68.1K 0.02%
528
-1,655
-76% -$217K
IEF icon
233
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$68K 0.02%
735
+82
+13% +$7.75K
ADP icon
234
Automatic Data Processing
ADP
$106B
$67.6K 0.02%
231
+225
+3,750% +$66.5K
CMCSA icon
235
Comcast
CMCSA
$85B
$67.5K 0.02%
1,799
-394
-18% -$16.4K
KMB icon
236
Kimberly-Clark
KMB
$36.3B
$67.4K 0.02%
514
– –
MAR icon
237
Marriott International
MAR
$98.3B
$67.1K 0.02%
241
– –
RDVY icon
238
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$66.2K 0.02%
1,120
– –
USSG icon
239
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$64.8K 0.02%
1,200
– –
DOL icon
240
WisdomTree True Developed International Fund
DOL
$830M
$64.1K 0.02%
1,297
-1,081
-45% -$55.5K
HDV
241
iShares Core High Dividend ETF
HDV
$14.5B
$62.9K 0.02%
2,800
– –
EVRG icon
242
Evergy
EVRG
$19.1B
$61.5K 0.02%
999
– –
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$61.4K 0.02%
676
+2
+0.3% +$188
IBTH icon
244
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$60.8K 0.02%
+2,740
New +$61.1K
IBHF icon
245
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$60.3K 0.02%
2,605
– –
RBLX icon
246
Roblox
RBLX
$25.4B
$60.3K 0.02%
1,042
– –
GEV icon
247
GE Vernova
GEV
$264B
$60.2K 0.02%
183
+7
+4% +$2.19K
PLTR icon
248
Palantir
PLTR
$295B
$60.1K 0.02%
795
+397
+100% +$23.1K
GD icon
249
General Dynamics
GD
$104B
$59.3K 0.02%
225
– –
XMLV icon
250
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$59.3K 0.02%
975
+47
+5% +$2.94K
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, PSI Advisors held 948 positions worth $337M, down 1.3% from $341M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PSI Advisors's Q4 2024 filing shows 57 new, 225 increased, 176 reduced and 56 closed positions. Its largest new stake was Whirlpool: 4,258 shares worth $487K. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $6.92M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • PSI Advisors's largest Q4 2024 buy was Whirlpool: 4,258 shares worth $487K.
  • PSI Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $5.84M increase.
  • PSI Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $5.59M.
  • PSI Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $6.92M.
  • PSI Advisors's ten largest holdings make up 49% of its $337M portfolio in Q4 2024.
  • PSI Advisors opened 57 new positions and closed 56 in Q4 2024.
  • PSI Advisors's portfolio value fell 1.3% quarter-over-quarter to $337M.

Based on PSI Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.