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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
SPAB icon
276
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$50K 0.01%
2,000
– –
PM icon
277
Philip Morris
PM
$297B
$49.7K 0.01%
414
+1
+0.2% +$126
EFV icon
278
iShares MSCI EAFE Value ETF
EFV
$28.8B
$49K 0.01%
934
+851
+1,025% +$46.6K
GRPM icon
279
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$48.6K 0.01%
432
-45
-9% -$5.33K
NIO icon
280
NIO
NIO
$12.2B
$48.3K 0.01%
11,078
– –
HYGW icon
281
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$48.3K 0.01%
+1,520
New +$49.2K
CLOA icon
282
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$47.4K 0.01%
916
+396
+76% +$20.5K
SCHD icon
283
Schwab US Dividend Equity ETF
SCHD
$103B
$47.3K 0.01%
1,732
+1,003
+138% +$28.5K
INTC icon
284
Intel
INTC
$455B
$47.3K 0.01%
2,359
+50
+2% +$1.13K
RFG icon
285
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$47.3K 0.01%
977
– –
MDYV icon
286
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$47.1K 0.01%
588
+2
+0.3% +$164
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$45.8K 0.01%
877
+547
+166% +$30.3K
ESS icon
288
Essex Property Trust
ESS
$18.3B
$45.3K 0.01%
159
– –
VCLT icon
289
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$44.8K 0.01%
599
+162
+37% +$12.6K
EMR icon
290
Emerson Electric
EMR
$83.9B
$44.6K 0.01%
360
-67
-16% -$8.13K
ANET icon
291
Arista Networks
ANET
$227B
$44.2K 0.01%
400
– –
MRVL icon
292
Marvell Technology
MRVL
$168B
$44.2K 0.01%
400
– –
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$43.9K 0.01%
+453
New +$46K
WDAY icon
294
Workday
WDAY
$39.6B
$43.9K 0.01%
170
– –
ED icon
295
Consolidated Edison
ED
$40.1B
$43K 0.01%
482
-56
-10% -$5.51K
QDEF icon
296
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$42.8K 0.01%
610
+4
+0.7% +$288
IBTJ icon
297
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$42.7K 0.01%
+2,000
New +$43.1K
ROBT icon
298
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$42.5K 0.01%
944
-7
-0.7% -$318
CLOI icon
299
VanEck CLO ETF
CLOI
$1.49B
$42.3K 0.01%
802
+18
+2% +$953
SPG icon
300
Simon Property Group
SPG
$74.4B
$42K 0.01%
244
– –
10 11
12
13 14

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FFA
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WPI
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TI
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AWCI
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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.