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PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 78.06%
2 Technology 6.59%
3 Consumer Discretionary 3.49%
4 Energy 3.47%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDV icon
326
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$34.6K 0.01%
460
+1
+0.2% +$77
DFS
327
DELISTED
Discover Financial Services
DFS
$34.6K 0.01%
200
– –
SCM icon
328
Stellus Capital Investment Corp
SCM
$221M
$34.4K 0.01%
2,500
– –
MDT icon
329
Medtronic
MDT
$118B
$34.3K 0.01%
429
-301
-41% -$26.1K
GOVT icon
330
iShares US Treasury Bond ETF
GOVT
$41.3B
$33.9K 0.01%
+1,477
New +$33.7K
MGM icon
331
MGM Resorts International
MGM
$9.66B
$33.8K 0.01%
976
– –
ORI icon
332
Old Republic International
ORI
$9.87B
$33.4K 0.01%
924
-610
-40% -$22.3K
ENB icon
333
Enbridge
ENB
$106B
$33.2K 0.01%
784
+1
+0.1% +$42
ALB icon
334
Albemarle
ALB
$12.9B
$33K 0.01%
383
+45
+13% +$4.48K
TXRH icon
335
Texas Roadhouse
TXRH
$11.2B
$32.7K 0.01%
181
– –
VICI icon
336
VICI Properties
VICI
$27B
$32.5K 0.01%
1,111
+14
+1% +$442
GPOR icon
337
Gulfport Energy Corp
GPOR
$2.87B
$32.4K 0.01%
+176
New +$28.3K
TT icon
338
Trane Technologies
TT
$92.8B
$32.3K 0.01%
88
– –
FCG icon
339
First Trust Natural Gas ETF
FCG
$689M
$32K 0.01%
1,300
– –
BLD
340
DELISTED
TopBuild
BLD
$31.1K 0.01%
100
– –
TRP icon
341
TC Energy
TRP
$63.8B
$30.9K 0.01%
664
+8
+1% +$378
KR icon
342
Kroger
KR
$36.4B
$30.6K 0.01%
500
– –
TROW icon
343
T. Rowe Price
TROW
$21.8B
$30.5K 0.01%
270
– –
IBDU icon
344
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$30.3K 0.01%
1,330
– –
GPC icon
345
Genuine Parts
GPC
$18B
$29.9K 0.01%
256
-86
-25% -$10.7K
ESPR
346
DELISTED
Esperion Therapeutics
ESPR
$29.7K 0.01%
13,500
– –
SRVR icon
347
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$29.7K 0.01%
990
+207
+26% +$6.48K
ADM icon
348
Archer Daniels Midland
ADM
$41B
$29.7K 0.01%
587
– –
PXE icon
349
Invesco Energy Exploration & Production ETF
PXE
$87.4M
$29.6K 0.01%
1,000
– –
IBIT icon
350
iShares Bitcoin Trust
IBIT
$59.7B
$29.5K 0.01%
+557
New +$26.3K
12 13
14
15 16

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WBC
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RS
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BAM
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DPCM
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SFWC
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CRCM
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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 Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.