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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
PTIN icon
301
Pacer Trendpilot International ETF
PTIN
$183M
$41.7K 0.01%
1,502
– –
IBTI icon
302
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$41.6K 0.01%
+1,900
New +$41.9K
XLC icon
303
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$41.5K 0.01%
429
+141
+49% +$13.4K
ONEV icon
304
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$41.1K 0.01%
328
+2
+0.6% +$260
SPTM icon
305
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$40.6K 0.01%
569
– –
XYZ
306
Block Inc
XYZ
$48.4B
$40.6K 0.01%
478
+17
+4% +$1.4K
SCHX icon
307
Schwab US Large- Cap ETF
SCHX
$71.8B
$39.9K 0.01%
1,722
– –
MPLX icon
308
MPLX
MPLX
$59.3B
$39.7K 0.01%
830
– –
SBCF icon
309
Seacoast Banking Corp of Florida
SBCF
$3.36B
$39.7K 0.01%
1,442
– –
JEPI icon
310
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$39.4K 0.01%
+685
New +$40.7K
BLDR icon
311
Builders FirstSource
BLDR
$7.15B
$39.3K 0.01%
275
– –
DHS icon
312
WisdomTree US High Dividend Fund
DHS
$1.56B
$38.9K 0.01%
417
– –
PSK icon
313
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$38.9K 0.01%
1,180
– –
DURA icon
314
VanEck Durable High Dividend ETF
DURA
$38.6M
$38.9K 0.01%
1,194
+23
+2% +$788
IWM icon
315
iShares Russell 2000 ETF
IWM
$79.8B
$38.7K 0.01%
175
+58
+50% +$13.2K
IEI icon
316
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$38.6K 0.01%
334
+145
+77% +$16.9K
WPC icon
317
W.P. Carey
WPC
$16.8B
$38.6K 0.01%
709
– –
FAST icon
318
Fastenal
FAST
$54.7B
$38.1K 0.01%
1,060
– –
SCHW
319
Charles Schwab
SCHW
$183B
$37.7K 0.01%
509
– –
CWI icon
320
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$37.6K 0.01%
1,345
-619
-32% -$18.1K
MDLZ icon
321
Mondelez International
MDLZ
$79.5B
$37.2K 0.01%
623
– –
DES icon
322
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$37.1K 0.01%
1,081
+3
+0.3% +$106
XLB icon
323
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$36.9K 0.01%
878
-354
-29% -$16.4K
MBSD icon
324
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$36.4K 0.01%
1,801
+128
+8% +$2.63K
MLPA icon
325
Global X MLP ETF
MLPA
$2.3B
$35.2K 0.01%
712
– –
11 12
13
14 15

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.