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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
VCIT icon
451
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16.5K ﹤0.01%
+206
New +$16.8K
LPLA icon
452
LPL Financial
LPLA
$28.3B
$16.3K ﹤0.01%
50
– –
JOBY icon
453
Joby Aviation
JOBY
$7.03B
$16.3K ﹤0.01%
2,000
– –
JIG icon
454
JPMorgan International Growth ETF
JIG
$471M
$16.1K ﹤0.01%
259
+4
+2% +$262
IBHE
455
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$16.1K ﹤0.01%
695
– –
QGRO icon
456
American Century US Quality Growth ETF
QGRO
$1.97B
$16K ﹤0.01%
161
– –
SYK icon
457
Stryker
SYK
$125B
$15.8K ﹤0.01%
44
– –
CMI icon
458
Cummins
CMI
$87.5B
$15.7K ﹤0.01%
46
+1
+2% +$351
GNL icon
459
Global Net Lease
GNL
$1.84B
$15.3K ﹤0.01%
2,100
– –
PWB icon
460
Invesco Large Cap Growth ETF
PWB
$2.29B
$15.3K ﹤0.01%
151
– –
PAG icon
461
Penske Automotive Group
PAG
$14.3B
$15.2K ﹤0.01%
100
– –
TOST icon
462
Toast
TOST
$18.7B
$15.2K ﹤0.01%
418
+18
+5% +$632
VGK icon
463
Vanguard FTSE Europe ETF
VGK
$30.7B
$15.1K ﹤0.01%
238
– –
AVAV icon
464
AeroVironment
AVAV
$7.56B
$15.1K ﹤0.01%
+98
New +$19.2K
PKST
465
DELISTED
Peakstone Realty Trust
PKST
$15K ﹤0.01%
1,351
– –
JNK icon
466
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$14.8K ﹤0.01%
155
-71
-31% -$6.85K
DPZ icon
467
Domino's
DPZ
$11.5B
$14.7K ﹤0.01%
35
– –
CSX icon
468
CSX Corp
CSX
$93.4B
$14.6K ﹤0.01%
454
+1
+0.2% +$34
PHYL icon
469
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$14.6K ﹤0.01%
+421
New +$14.8K
KTOS icon
470
Kratos Defense & Security Solutions
KTOS
$8.74B
$14.5K ﹤0.01%
550
+250
+83% +$6.41K
XLY icon
471
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14.4K ﹤0.01%
128
-562
-81% -$60.1K
PPA icon
472
Invesco Aerospace & Defense ETF
PPA
$8.24B
$14.3K ﹤0.01%
125
+16
+15% +$1.89K
SPIB icon
473
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.1K ﹤0.01%
430
– –
SMH icon
474
VanEck Semiconductor ETF
SMH
$65.2B
$14.1K ﹤0.01%
59
-101
-63% -$25.1K
ITW icon
475
Illinois Tool Works
ITW
$82.6B
$13.9K ﹤0.01%
55
– –
17 18
19
20 21

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
VIS
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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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.