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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
D icon
551
Dominion Energy
D
$60.8B
$8.73K ﹤0.01%
162
– –
ITA icon
552
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8.72K ﹤0.01%
60
– –
WMB icon
553
Williams Companies
WMB
$87.5B
$8.66K ﹤0.01%
160
– –
CCAP icon
554
Crescent Capital BDC
CCAP
$403M
$8.65K ﹤0.01%
450
– –
MGK icon
555
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$8.59K ﹤0.01%
125
– –
GCT icon
556
GigaCloud Technology
GCT
$1.63B
$8.52K ﹤0.01%
460
– –
CLIX icon
557
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$8.25K ﹤0.01%
181
– –
BKR icon
558
Baker Hughes
BKR
$60B
$8.2K ﹤0.01%
200
– –
TFC icon
559
Truist Financial
TFC
$63.3B
$8.15K ﹤0.01%
188
– –
EEM icon
560
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.11K ﹤0.01%
194
-89
-31% -$3.94K
PLD icon
561
Prologis
PLD
$135B
$7.93K ﹤0.01%
75
– –
NTRS icon
562
Northern Trust
NTRS
$33.3B
$7.92K ﹤0.01%
78
+1
+1% +$102
PSX icon
563
Phillips 66
PSX
$84.9B
$7.86K ﹤0.01%
69
– –
JBLU icon
564
JetBlue
JBLU
$2.28B
$7.86K ﹤0.01%
1,000
– –
ZM icon
565
Zoom
ZM
$28.2B
$7.83K ﹤0.01%
96
– –
CLX icon
566
Clorox
CLX
$11.6B
$7.76K ﹤0.01%
48
– –
RSPU icon
567
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$7.76K ﹤0.01%
118
– –
PRF icon
568
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$7.66K ﹤0.01%
190
– –
KMI icon
569
Kinder Morgan
KMI
$71.7B
$7.64K ﹤0.01%
279
– –
ASML icon
570
ASML
ASML
$626B
$7.62K ﹤0.01%
11
– –
ETSY icon
571
Etsy
ETSY
$7.75B
$7.56K ﹤0.01%
143
– –
LMBS icon
572
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7.4K ﹤0.01%
152
– –
TTWO icon
573
Take-Two Interactive
TTWO
$45.4B
$7.36K ﹤0.01%
40
– –
IIPR icon
574
Innovative Industrial Properties
IIPR
$1.71B
$7.33K ﹤0.01%
110
– –
IMMR icon
575
Immersion
IMMR
$251M
$7.2K ﹤0.01%
825
– –
21 22
23
24 25

Similar funds

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
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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.