We are live on ! Find out more
PA

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
IPAY icon
476
Amplify Mobile Payments ETF
IPAY
$170M
$13.8K ﹤0.01%
238
– –
XLP icon
477
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.7K ﹤0.01%
174
-264
-60% -$21.4K
RNW icon
478
ReNew
RNW
$2.27B
$13.7K ﹤0.01%
2,000
– –
CIGI icon
479
Colliers International
CIGI
$5.04B
$13.6K ﹤0.01%
100
– –
BLV icon
480
Vanguard Long-Term Bond ETF
BLV
$5.71B
$13.6K ﹤0.01%
198
+3
+2% +$214
SKYY icon
481
First Trust Cloud Computing ETF
SKYY
$2.92B
$13.5K ﹤0.01%
114
+20
+21% +$2.3K
BMVP icon
482
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$13.4K ﹤0.01%
286
+1
+0.4% +$49
FNY icon
483
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$13.2K ﹤0.01%
166
+1
+0.6% +$83
JAVA icon
484
JPMorgan Active Value ETF
JAVA
$6.83B
$13.1K ﹤0.01%
208
+1
+0.5% +$66
ISRG icon
485
Intuitive Surgical
ISRG
$127B
$13K ﹤0.01%
25
– –
VGIT icon
486
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13K ﹤0.01%
+224
New +$13.2K
PPL
487
PPL Corp
PPL
$26.5B
$13K ﹤0.01%
400
– –
NAMS icon
488
NewAmsterdam Pharma
NAMS
$3.25B
$12.8K ﹤0.01%
500
– –
DGRW icon
489
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$12.5K ﹤0.01%
155
– –
AFIF icon
490
Anfield Universal Fixed Income ETF
AFIF
$227M
$12.5K ﹤0.01%
1,368
– –
BWLP icon
491
BW LPG
BWLP
$3.42B
$12.5K ﹤0.01%
1,100
– –
STM icon
492
STMicroelectronics
STM
$46.7B
$12.5K ﹤0.01%
500
– –
MPC icon
493
Marathon Petroleum
MPC
$92.4B
$12.5K ﹤0.01%
90
+1
+1% +$153
UCON icon
494
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$12.4K ﹤0.01%
505
– –
FIXD icon
495
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12.2K ﹤0.01%
283
– –
GLDM icon
496
SPDR Gold MiniShares Trust
GLDM
$27.5B
$12.1K ﹤0.01%
+233
New +$12.3K
HIW icon
497
Highwoods Properties
HIW
$3.65B
$12K ﹤0.01%
391
– –
PAA icon
498
Plains All American Pipeline
PAA
$17.3B
$12K ﹤0.01%
700
– –
HEI icon
499
HEICO Corp
HEI
$49.8B
$11.9K ﹤0.01%
50
– –
SMLV icon
500
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$11.8K ﹤0.01%
93
+1
+1% +$131
18 19
20
21 22

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
Vega Investment Solutions Paris, France $418M AUM
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.