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
RSPM icon
601
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$6.03K ﹤0.01%
185
– –
ESML icon
602
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$6K ﹤0.01%
143
– –
TDTT icon
603
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$5.99K ﹤0.01%
254
+17
+7% +$404
NLY icon
604
Annaly Capital Management
NLY
$17.1B
$5.95K ﹤0.01%
325
– –
RH icon
605
RH
RH
$3.13B
$5.9K ﹤0.01%
15
– –
CBLS icon
606
Clough Hedged Equity ETF
CBLS
$55.6M
$5.9K ﹤0.01%
225
-70
-24% -$1.83K
EFAV icon
607
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5.87K ﹤0.01%
+83
New +$6.11K
EEMV icon
608
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.86K ﹤0.01%
+101
New +$6.1K
CLOV icon
609
Clover Health Investments
CLOV
$2.2B
$5.78K ﹤0.01%
1,835
+235
+15% +$840
NFG icon
610
National Fuel Gas
NFG
$7.82B
$5.76K ﹤0.01%
95
-154
-62% -$9.44K
MTN icon
611
Vail Resorts
MTN
$5.32B
$5.75K ﹤0.01%
31
– –
UBSI icon
612
United Bankshares
UBSI
$6.63B
$5.67K ﹤0.01%
151
-217
-59% -$8.54K
EPI icon
613
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5.66K ﹤0.01%
125
– –
ETR icon
614
Entergy
ETR
$50.2B
$5.61K ﹤0.01%
74
– –
IXUS icon
615
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.56K ﹤0.01%
85
+2
+2% +$139
AIG icon
616
American International
AIG
$41.7B
$5.46K ﹤0.01%
75
– –
BR icon
617
Broadridge
BR
$17.8B
$5.43K ﹤0.01%
+24
New +$5.38K
DMXF icon
618
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$5.37K ﹤0.01%
84
+2
+2% +$136
ALTL icon
619
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$5.35K ﹤0.01%
144
– –
KVUE icon
620
Kenvue
KVUE
$36.9B
$5.34K ﹤0.01%
250
– –
RZG icon
621
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$5.25K ﹤0.01%
106
– –
CART icon
622
Maplebear
CART
$10.5B
$5.18K ﹤0.01%
125
– –
ESGD icon
623
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.17K ﹤0.01%
68
– –
IMVP
624
Invesco India ETF
IMVP
$125M
$5.15K ﹤0.01%
200
– –
SAMT icon
625
Strategas Macro Thematic Opportunities ETF
SAMT
$857M
$4.98K ﹤0.01%
171
-53
-24% -$1.55K
23 24
25
26 27

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.