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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
DTE icon
401
DTE Energy
DTE
$29.5B
$22.6K 0.01%
187
– –
BND icon
402
Vanguard Total Bond Market
BND
$157B
$22.5K 0.01%
313
– –
ULTA icon
403
Ulta Beauty
ULTA
$22B
$22.2K 0.01%
51
+7
+16% +$2.71K
EMXC icon
404
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$22.1K 0.01%
+399
New +$23.4K
GOF icon
405
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$22.1K 0.01%
1,450
– –
AGNC icon
406
AGNC Investment
AGNC
$12.4B
$22.1K 0.01%
2,400
+300
+14% +$2.93K
QLC icon
407
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$22K 0.01%
332
+1
+0.3% +$67
ILCG icon
408
iShares Morningstar Growth ETF
ILCG
$3.11B
$21.9K 0.01%
245
+1
+0.4% +$88
FCEF icon
409
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$21.6K 0.01%
1,000
– –
DOCU
410
DocuSign
DOCU
$10.5B
$21.5K 0.01%
239
– –
EMB icon
411
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.5K 0.01%
241
+237
+5,925% +$21.6K
SKOR icon
412
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$21.4K 0.01%
449
+194
+76% +$9.36K
OMFL icon
413
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$21.2K 0.01%
391
– –
IGRO icon
414
iShares International Dividend Growth ETF
IGRO
$1.3B
$21.1K 0.01%
311
+42
+16% +$2.99K
TGTX icon
415
TG Therapeutics
TGTX
$7.96B
$21.1K 0.01%
700
– –
PCAR icon
416
PACCAR
PCAR
$69.8B
$20.8K 0.01%
200
– –
ARCC icon
417
Ares Capital
ARCC
$13.5B
$20.8K 0.01%
950
– –
IAUM icon
418
iShares Gold Trust Micro
IAUM
$6.35B
$20.5K 0.01%
785
– –
TPL icon
419
Texas Pacific Land
TPL
$27.8B
$19.9K 0.01%
+54
New +$22.1K
PEP icon
420
PepsiCo
PEP
$190B
$19.9K 0.01%
131
– –
CRWD icon
421
CrowdStrike
CRWD
$194B
$19.8K 0.01%
232
– –
SMCI icon
422
Super Micro Computer
SMCI
$18.4B
$19.8K 0.01%
650
+100
+18% +$3.63K
USB icon
423
US Bancorp
USB
$98.2B
$19.6K 0.01%
410
– –
CEG icon
424
Constellation Energy
CEG
$93.8B
$19.5K 0.01%
87
– –
NVO
425
Novo Nordisk
NVO
$208B
$19.4K 0.01%
225
-28
-11% -$3.03K
15 16
17
18 19

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ACM
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FFA
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WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
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AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
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.