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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
FSIG icon
626
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$4.96K ﹤0.01%
263
– –
SAGP icon
627
Strategas Global Policy Opportunities ETF
SAGP
$79M
$4.9K ﹤0.01%
172
-53
-24% -$1.59K
PAMC icon
628
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$4.9K ﹤0.01%
106
– –
ESGE icon
629
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.88K ﹤0.01%
147
+3
+2% +$106
UNP icon
630
Union Pacific
UNP
$174B
$4.79K ﹤0.01%
21
– –
SLDP icon
631
Solid Power
SLDP
$463M
$4.72K ﹤0.01%
2,500
– –
CALY
632
Callaway Golf Company
CALY
$3.32B
$4.72K ﹤0.01%
600
+150
+33% +$1.36K
ARKG icon
633
ARK Genomic Revolution ETF
ARKG
$1.57B
$4.71K ﹤0.01%
200
– –
VDC icon
634
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.65K ﹤0.01%
+22
New +$4.77K
GPN icon
635
Global Payments
GPN
$23B
$4.61K ﹤0.01%
42
– –
WAB icon
636
Wabtec
WAB
$49.1B
$4.57K ﹤0.01%
25
-3
-11% -$581
ANGL icon
637
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.51K ﹤0.01%
158
+3
+2% +$87
PSA icon
638
Public Storage
PSA
$60.5B
$4.49K ﹤0.01%
15
– –
IHI icon
639
iShares US Medical Devices ETF
IHI
$3.13B
$4.48K ﹤0.01%
77
– –
HYGV icon
640
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$4.43K ﹤0.01%
109
+7
+7% +$288
ESPO icon
641
VanEck Video Gaming and eSports ETF
ESPO
$245M
$4.35K ﹤0.01%
53
+1
+2% +$80
WING icon
642
Wingstop
WING
$3.53B
$4.26K ﹤0.01%
15
– –
GSK icon
643
GSK
GSK
$104B
$4.24K ﹤0.01%
126
+1
+0.8% +$36
FNDX icon
644
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.19K ﹤0.01%
177
– –
OGE icon
645
OGE Energy
OGE
$9.78B
$4.13K ﹤0.01%
100
– –
IBB icon
646
iShares Biotechnology ETF
IBB
$9.34B
$4.1K ﹤0.01%
31
+19
+158% +$2.67K
SMAY icon
647
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$4.09K ﹤0.01%
165
-52
-24% -$1.3K
LW icon
648
Lamb Weston
LW
$7.22B
$4.08K ﹤0.01%
61
– –
OMFS icon
649
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$4.03K ﹤0.01%
102
– –
IAU icon
650
iShares Gold Trust
IAU
$62.9B
$3.96K ﹤0.01%
80
-50
-38% -$2.51K
24 25
26
27 28

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.