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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
TSLA icon
26
Tesla
TSLA
$1.23T
$2.81M 0.83%
6,959
-334
-5% -$107K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.77M 0.82%
54,224
+655
+1% +$34.9K
MSFT icon
28
Microsoft
MSFT
$3.45T
$2.64M 0.78%
6,271
+93
+2% +$39.6K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$2.54M 0.76%
4,324
-221
-5% -$131K
LLY icon
30
Eli Lilly
LLY
$1.02T
$2.5M 0.74%
3,235
+327
+11% +$271K
XMMO icon
31
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.23M 0.66%
18,043
+1,185
+7% +$150K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$1.95M 0.58%
10,321
-215
-2% -$37.6K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.95M 0.58%
14,384
-1,633
-10% -$231K
CVX icon
34
Chevron
CVX
$392B
$1.91M 0.57%
13,155
+209
+2% +$32K
IBDQ
35
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.71M 0.51%
68,255
-1,294
-2% -$32.4K
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.5M 0.45%
53,956
-718
-1% -$20.3K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.48M 0.44%
23,794
-2,899
-11% -$186K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.35M 0.4%
27,869
+888
+3% +$42.9K
IBMO icon
39
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.3M 0.39%
51,074
-2,900
-5% -$74K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$1.28M 0.38%
2,180
-20
-0.9% -$11.7K
C icon
41
Citigroup
C
$222B
$1.27M 0.38%
18,107
-860
-5% -$58K
XLG icon
42
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.26M 0.38%
25,296
+497
+2% +$24.5K
IBTG icon
43
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.17M 0.35%
51,358
-12,055
-19% -$275K
SWKS icon
44
Skyworks Solutions
SWKS
$9.37B
$1.14M 0.34%
12,822
-2,670
-17% -$243K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.1M 0.33%
5,224
-74
-1% -$15.4K
JPM icon
46
JPMorgan Chase
JPM
$935B
$1.09M 0.32%
4,560
+2
+0% +$466
AMD icon
47
Advanced Micro Devices
AMD
$776B
$997K 0.3%
8,251
+517
+7% +$74.4K
MCD icon
48
McDonald's
MCD
$192B
$988K 0.29%
3,410
-188
-5% -$56.1K
PUSH
49
PGIM Ultra Short Municipal Bond ETF
PUSH
$104M
$900K 0.27%
49,883
– –
CAT icon
50
Caterpillar
CAT
$375B
$897K 0.27%
2,473
+136
+6% +$52.7K
1
2
3 4 5

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FFA
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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.