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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
MFC icon
351
Manulife Financial
MFC
$73.9B
$29.4K 0.01%
958
– –
IWO icon
352
iShares Russell 2000 Growth ETF
IWO
$14.3B
$28.8K 0.01%
100
– –
PARA
353
DELISTED
Paramount Global Class B
PARA
$28.7K 0.01%
2,747
– –
ICVT icon
354
iShares Convertible Bond ETF
ICVT
$7.2B
$28.6K 0.01%
+336
New +$28.9K
GLW icon
355
Corning
GLW
$119B
$28.5K 0.01%
600
– –
CI icon
356
Cigna
CI
$73.7B
$28.2K 0.01%
102
+5
+5% +$1.59K
VFH icon
357
Vanguard Financials ETF
VFH
$13.5B
$28.1K 0.01%
238
– –
ICE icon
358
Intercontinental Exchange
ICE
$85.6B
$28K 0.01%
189
+1
+0.5% +$158
RIVN icon
359
Rivian
RIVN
$22B
$27.8K 0.01%
2,090
+550
+36% +$6.33K
XSD icon
360
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$27.7K 0.01%
112
+52
+87% +$12.7K
SHW icon
361
Sherwin-Williams
SHW
$82.7B
$27.5K 0.01%
81
– –
SPMO icon
362
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$27.3K 0.01%
288
+110
+62% +$10.4K
SPDW icon
363
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$27.1K 0.01%
793
– –
KIM icon
364
Kimco Realty
KIM
$17.2B
$27K 0.01%
1,154
+13
+1% +$315
WCLD
365
WisdomTree Cloud Computing Fund
WCLD
$271M
$27K 0.01%
720
-100
-12% -$3.64K
QDF icon
366
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$27K 0.01%
383
+3
+0.8% +$216
MUB icon
367
iShares National Muni Bond ETF
MUB
$45.1B
$26.9K 0.01%
253
+3
+1% +$322
JAAA icon
368
Janus Henderson AAA CLO ETF
JAAA
$29B
$26.8K 0.01%
+529
New +$26.9K
ATO icon
369
Atmos Energy
ATO
$28.8B
$26.6K 0.01%
191
– –
ECL icon
370
Ecolab
ECL
$78.1B
$26.2K 0.01%
112
– –
DVN icon
371
Devon Energy
DVN
$52.1B
$26.2K 0.01%
800
+50
+7% +$1.88K
AB icon
372
AllianceBernstein
AB
$3.43B
$26K 0.01%
700
– –
HIMS icon
373
Hims & Hers Health
HIMS
$6.43B
$25.6K 0.01%
1,059
+9
+0.9% +$223
WELL icon
374
Welltower
WELL
$169B
$25.6K 0.01%
203
– –
CATH icon
375
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$25.5K 0.01%
360
– –
13 14
15
16 17

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ACM
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FFA
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WPI
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TI
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AWCI
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VIS
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PIMC
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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.