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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
ELV icon
426
Elevance Health
ELV
$81.5B
$19.2K 0.01%
52
– –
ITOT icon
427
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$19.2K 0.01%
149
-325
-69% -$42.1K
FLQM icon
428
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$19.1K 0.01%
353
+2
+0.6% +$112
HON icon
429
Honeywell
HON
$77B
$18.9K 0.01%
89
– –
SCHO icon
430
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.9K 0.01%
786
+432
+122% +$10.5K
IYLD icon
431
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$18.6K 0.01%
955
-106
-10% -$2.14K
BALI icon
432
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$18.5K 0.01%
+612
New +$18.8K
BSCP
433
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$18.5K 0.01%
895
– –
BOTZ icon
434
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$18.3K 0.01%
575
-481
-46% -$15.7K
DJP icon
435
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$18.3K 0.01%
570
-201
-26% -$6.4K
GEHC icon
436
GE HealthCare
GEHC
$30.7B
$18K 0.01%
231
-30
-11% -$2.55K
FE icon
437
FirstEnergy
FE
$28B
$17.9K 0.01%
450
– –
DJD icon
438
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$17.8K 0.01%
352
+3
+0.9% +$157
SPDV icon
439
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$17.8K 0.01%
547
+4
+0.7% +$135
TM icon
440
Toyota
TM
$224B
$17.5K 0.01%
90
– –
MNST icon
441
Monster Beverage
MNST
$94.3B
$17.4K 0.01%
332
– –
TDOC icon
442
Teladoc Health
TDOC
$1.22B
$17.3K 0.01%
1,907
– –
BX icon
443
Blackstone
BX
$102B
$17.2K 0.01%
100
– –
O icon
444
Realty Income
O
$59.6B
$17.2K 0.01%
322
+172
+115% +$10K
ALC icon
445
Alcon
ALC
$33.6B
$17K 0.01%
200
– –
QCLN icon
446
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$17K 0.01%
500
– –
VNQ icon
447
Vanguard Real Estate ETF
VNQ
$39.2B
$16.8K 0.01%
189
-66
-26% -$6.24K
JVAL icon
448
JPMorgan US Value Factor ETF
JVAL
$834M
$16.8K 0.01%
388
– –
PHDG icon
449
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$16.7K ﹤0.01%
447
– –
KRE icon
450
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$16.6K ﹤0.01%
275
+75
+38% +$4.65K
16 17
18
19 20

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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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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.