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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
VIS icon
576
Vanguard Industrials ETF
VIS
$8.1B
$7.12K ﹤0.01%
+28
New +$7.45K
IFRA icon
577
iShares US Infrastructure ETF
IFRA
$4.5B
$6.99K ﹤0.01%
+151
New +$7.31K
LNC icon
578
Lincoln National
LNC
$8.73B
$6.97K ﹤0.01%
220
+2
+0.9% +$67
MSI icon
579
Motorola Solutions
MSI
$72.3B
$6.95K ﹤0.01%
16
+1
+7% +$474
CTVA icon
580
Corteva
CTVA
$52.6B
$6.92K ﹤0.01%
122
– –
SUPN icon
581
Supernus Pharmaceuticals
SUPN
$2.59B
$6.87K ﹤0.01%
190
– –
KHC icon
582
Kraft Heinz
KHC
$30.7B
$6.85K ﹤0.01%
223
– –
ESGU icon
583
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.82K ﹤0.01%
53
– –
RITM icon
584
Rithm Capital
RITM
$5.52B
$6.81K ﹤0.01%
629
– –
FTRE icon
585
Fortrea Holdings
FTRE
$1.82B
$6.75K ﹤0.01%
362
– –
BLK icon
586
Blackrock
BLK
$169B
$6.71K ﹤0.01%
7
– –
DRI icon
587
Darden Restaurants
DRI
$23.3B
$6.54K ﹤0.01%
35
– –
IYR icon
588
iShares US Real Estate ETF
IYR
$4.66B
$6.51K ﹤0.01%
70
– –
NXTG icon
589
First Trust Indxx NextG ETF
NXTG
$536M
$6.4K ﹤0.01%
75
– –
SHEL icon
590
Shell
SHEL
$254B
$6.39K ﹤0.01%
102
– –
VLUE icon
591
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$6.34K ﹤0.01%
60
– –
IYE icon
592
iShares US Energy ETF
IYE
$1.74B
$6.33K ﹤0.01%
139
– –
VUG icon
593
Vanguard Morningstar Growth ETF
VUG
$220B
$6.29K ﹤0.01%
96
– –
SCHY icon
594
Schwab International Dividend Equity ETF
SCHY
$2.5B
$6.24K ﹤0.01%
+270
New +$6.61K
LIT icon
595
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$6.2K ﹤0.01%
152
+100
+192% +$4.41K
HE icon
596
Hawaiian Electric Industries
HE
$2.23B
$6.19K ﹤0.01%
636
– –
EXPE icon
597
Expedia Group
EXPE
$35.4B
$6.15K ﹤0.01%
33
-2
-6% -$345
ERH
598
Allspring Utilities & High Income Fund
ERH
$105M
$6.15K ﹤0.01%
574
– –
KGS icon
599
Kodiak Gas Services
KGS
$5.92B
$6.13K ﹤0.01%
150
-400
-73% -$14.5K
ADAM
600
Adamas Trust
ADAM
$815M
$6.06K ﹤0.01%
1,000
– –
22 23
24
25 26

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ACM
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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.