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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
NVS icon
501
Novartis
NVS
$297B
$11.8K ﹤0.01%
121
– –
RF icon
502
Regions Financial
RF
$26.4B
$11.8K ﹤0.01%
500
– –
EFC
503
Ellington Financial
EFC
$1.67B
$11.5K ﹤0.01%
950
– –
RICK icon
504
RCI Hospitality Holdings
RICK
$192M
$11.5K ﹤0.01%
200
– –
IDHQ icon
505
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$11.5K ﹤0.01%
406
+2
+0.5% +$60
SPMV
506
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$11.5K ﹤0.01%
250
– –
FLNG icon
507
FLEX LNG
FLNG
$1.69B
$11.5K ﹤0.01%
500
– –
VCSH icon
508
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.2K ﹤0.01%
143
+129
+921% +$10.1K
CPT icon
509
Camden Property Trust
CPT
$11B
$11.1K ﹤0.01%
96
– –
ACAD icon
510
Acadia Pharmaceuticals
ACAD
$4.43B
$11K ﹤0.01%
600
– –
JHMM icon
511
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$10.8K ﹤0.01%
181
– –
WTAI icon
512
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$10.7K ﹤0.01%
488
-1,840
-79% -$39.3K
PLYM
513
DELISTED
Plymouth Industrial REIT
PLYM
$10.7K ﹤0.01%
600
– –
IGIB icon
514
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.6K ﹤0.01%
205
-317
-61% -$16.6K
NOBL icon
515
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.6K ﹤0.01%
212
– –
CTSH icon
516
Cognizant
CTSH
$24.9B
$10.5K ﹤0.01%
137
– –
OSK icon
517
Oshkosh
OSK
$8.79B
$10.4K ﹤0.01%
110
– –
EOI
518
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$10.4K ﹤0.01%
500
– –
IGF icon
519
iShares Global Infrastructure ETF
IGF
$10.9B
$10.2K ﹤0.01%
195
– –
PCEF icon
520
Invesco CEF Income Composite ETF
PCEF
$801M
$10.1K ﹤0.01%
528
-376
-42% -$7.34K
MARA icon
521
Marathon Digital Holdings
MARA
$4.32B
$10.1K ﹤0.01%
+600
New +$12.1K
SKYW icon
522
Skywest
SKYW
$4.24B
$10K ﹤0.01%
100
– –
NEM icon
523
Newmont
NEM
$98.7B
$10K ﹤0.01%
269
+1
+0.4% +$46
BKNG icon
524
Booking.com
BKNG
$149B
$9.94K ﹤0.01%
50
– –
SOUN icon
525
SoundHound AI
SOUN
$2.67B
$9.92K ﹤0.01%
500
– –
19 20
21
22 23

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MCM
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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.