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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
AMAT icon
376
Applied Materials
AMAT
$403B
$25.4K 0.01%
156
– –
JMOM icon
377
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$25.3K 0.01%
435
+2
+0.5% +$119
IJJ icon
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$25.2K 0.01%
202
+1
+0.5% +$128
BIDD
379
iShares International Dividend Active ETF
BIDD
$416M
$24.9K 0.01%
+1,011
New +$25.6K
PZA icon
380
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$24.9K 0.01%
1,057
+8
+0.8% +$191
IBDT icon
381
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$24.9K 0.01%
1,000
– –
IGSB icon
382
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.9K 0.01%
481
+206
+75% +$10.7K
OXY icon
383
Occidental Petroleum
OXY
$56.8B
$24.7K 0.01%
500
– –
ARM icon
384
Arm
ARM
$256B
$24.7K 0.01%
200
-125
-38% -$17.6K
PKW icon
385
Invesco BuyBack Achievers ETF
PKW
$1.72B
$24.6K 0.01%
215
+1
+0.5% +$118
F icon
386
Ford
F
$58.5B
$24.4K 0.01%
2,467
+4
+0.2% +$43
PFFD icon
387
Global X US Preferred ETF
PFFD
$2.15B
$24.4K 0.01%
+1,251
New +$25.5K
VO icon
388
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24.4K 0.01%
372
– –
PKG icon
389
Packaging Corp of America
PKG
$21.9B
$24.2K 0.01%
108
+1
+0.9% +$231
WOOF icon
390
Petco
WOOF
$797M
$24.1K 0.01%
6,317
-2,640
-29% -$11.9K
DBRG icon
391
DigitalBridge
DBRG
$2.93B
$23.9K 0.01%
2,120
-150
-7% -$2.02K
DEEP icon
392
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$23.9K 0.01%
692
-77
-10% -$2.76K
FYC icon
393
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$23.9K 0.01%
309
– –
SPEM icon
394
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$23.8K 0.01%
622
+5
+0.8% +$201
DSI icon
395
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$23.8K 0.01%
217
+1
+0.5% +$112
WSO icon
396
Watsco Inc
WSO
$12.7B
$23.7K 0.01%
50
– –
NBR icon
397
Nabors Industries
NBR
$1.27B
$23.7K 0.01%
414
+314
+314% +$22.3K
BABA icon
398
Alibaba
BABA
$293B
$23.4K 0.01%
276
-217
-44% -$20.5K
MDYG icon
399
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$23.2K 0.01%
268
+1
+0.4% +$90
ECC
400
Eagle Point Credit Company
ECC
$512M
$23K 0.01%
2,595
– –
14 15
16
17 18

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WPI
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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.