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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
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$59.2K 0.02%
846
+2
+0.2% +$144
DYNF icon
252
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$59K 0.02%
+1,151
New +$59.2K
PDI icon
253
PIMCO Dynamic Income Fund
PDI
$7.39B
$58.7K 0.02%
3,200
+400
+14% +$7.77K
NKE icon
254
Nike
NKE
$61.9B
$56.7K 0.02%
750
+126
+20% +$9.9K
FSK icon
255
FS KKR Capital
FSK
$2.96B
$55.8K 0.02%
2,570
+450
+21% +$9.44K
SRV
256
NXG Cushing Midstream Energy Fund
SRV
$210M
$55.6K 0.02%
1,250
+175
+16% +$7.77K
DBEU icon
257
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$54.8K 0.02%
1,329
-149
-10% -$6.21K
IYH icon
258
iShares US Healthcare ETF
IYH
$3.37B
$54.7K 0.02%
939
+3
+0.3% +$185
CCL icon
259
Carnival Corporation Ltd
CCL
$38.1B
$54.2K 0.02%
2,176
+75
+4% +$1.75K
FNX icon
260
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$53.6K 0.02%
464
+2
+0.4% +$239
AEE icon
261
Ameren
AEE
$30.3B
$53.5K 0.02%
600
– –
NUE icon
262
Nucor
NUE
$58.6B
$53.1K 0.02%
455
– –
LYFT icon
263
Lyft
LYFT
$6.02B
$52.9K 0.02%
4,100
-2,600
-39% -$38.5K
GILD icon
264
Gilead Sciences
GILD
$162B
$52.5K 0.02%
568
– –
ARKK icon
265
ARK Innovation ETF
ARKK
$5.64B
$52.2K 0.02%
919
-69
-7% -$3.7K
VTI icon
266
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$52.2K 0.02%
180
– –
FSCO
267
FS Credit Opportunities Corp
FSCO
$1B
$52.1K 0.02%
7,646
+4,146
+118% +$27.5K
LYV icon
268
Live Nation Entertainment
LYV
$40.6B
$52.1K 0.02%
402
– –
RYLD icon
269
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$51.9K 0.02%
3,176
+1,020
+47% +$16.8K
TTD icon
270
Trade Desk
TTD
$8.48B
$51.7K 0.02%
440
-330
-43% -$40.8K
RTX icon
271
RTX Corp
RTX
$290B
$51.6K 0.02%
447
-164
-27% -$19.8K
BRO icon
272
Brown & Brown
BRO
$23.6B
$50.8K 0.02%
498
– –
GWW icon
273
W.W. Grainger
GWW
$65.3B
$50.6K 0.02%
48
– –
HAL icon
274
Halliburton
HAL
$26.9B
$50.3K 0.01%
1,850
+9
+0.5% +$263
DKNG icon
275
DraftKings
DKNG
$11.6B
$50.2K 0.01%
1,350
-200
-13% -$7.94K
9 10
11
12 13

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
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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.