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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
VEEV icon
526
Veeva Systems
VEEV
$33.1B
$9.88K ﹤0.01%
47
– –
SON icon
527
Sonoco
SON
$5.57B
$9.87K ﹤0.01%
202
– –
EXC icon
528
Exelon
EXC
$47.2B
$9.86K ﹤0.01%
262
– –
IDRV icon
529
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$9.81K ﹤0.01%
336
-210
-38% -$6.34K
GLPI icon
530
Gaming and Leisure Properties
GLPI
$12.7B
$9.63K ﹤0.01%
200
– –
FTGC icon
531
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$9.55K ﹤0.01%
399
-25
-6% -$592
HYLS icon
532
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$9.51K ﹤0.01%
230
– –
DAL icon
533
Delta Air Lines
DAL
$57.5B
$9.44K ﹤0.01%
156
– –
ARR
534
Armour Residential REIT
ARR
$2.33B
$9.43K ﹤0.01%
500
– –
LEGR icon
535
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$9.42K ﹤0.01%
203
– –
PCOR icon
536
Procore
PCOR
$8.26B
$9.37K ﹤0.01%
125
– –
INSP icon
537
Inspire Medical Systems
INSP
$1.45B
$9.27K ﹤0.01%
50
– –
MO icon
538
Altria Group
MO
$114B
$9.26K ﹤0.01%
177
-145
-45% -$7.72K
DTM icon
539
DT Midstream
DTM
$14.1B
$9.25K ﹤0.01%
93
– –
P
540
Everpure Inc
P
$25.7B
$9.21K ﹤0.01%
150
– –
USXF icon
541
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$9.21K ﹤0.01%
186
+1
+0.5% +$51
IWY icon
542
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$9.18K ﹤0.01%
39
– –
VTRS icon
543
Viatris
VTRS
$20.4B
$9.13K ﹤0.01%
734
– –
XAR icon
544
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$9.12K ﹤0.01%
55
– –
LCTU icon
545
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$9.02K ﹤0.01%
141
– –
AZN icon
546
AstraZeneca
AZN
$263B
$8.97K ﹤0.01%
69
– –
BSX icon
547
Boston Scientific
BSX
$69.5B
$8.93K ﹤0.01%
100
– –
COF icon
548
Capital One
COF
$128B
$8.92K ﹤0.01%
50
– –
TMO icon
549
Thermo Fisher Scientific
TMO
$213B
$8.86K ﹤0.01%
18
– –
SNPS icon
550
Synopsys
SNPS
$74.4B
$8.74K ﹤0.01%
18
– –
20 21
22
23 24

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FFA
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WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
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AWCI
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VIS
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PIMC
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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.