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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
ARKX icon
651
ARK Space & Defense Innovation ETF
ARKX
$793M
$3.9K ﹤0.01%
200
– –
FJP icon
652
First Trust Japan AlphaDEX Fund
FJP
$249M
$3.88K ﹤0.01%
75
– –
GWX icon
653
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.87K ﹤0.01%
125
– –
PLUG icon
654
Plug Power
PLUG
$2.87B
$3.83K ﹤0.01%
1,800
– –
FEP icon
655
First Trust Europe AlphaDEX Fund
FEP
$526M
$3.83K ﹤0.01%
107
-210
-66% -$7.81K
SAMM icon
656
Strategas Macro Momentum ETF
SAMM
$28.7M
$3.8K ﹤0.01%
140
-44
-24% -$1.23K
BME icon
657
BlackRock Health Sciences Trust
BME
$562M
$3.79K ﹤0.01%
100
– –
OHI icon
658
Omega Healthcare
OHI
$15.1B
$3.79K ﹤0.01%
100
– –
PRFZ icon
659
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.75K ﹤0.01%
90
– –
EWN icon
660
iShares MSCI Netherlands ETF
EWN
$571M
$3.74K ﹤0.01%
84
-39
-32% -$1.82K
CUBE icon
661
CubeSmart
CUBE
$9.39B
$3.64K ﹤0.01%
85
– –
CCI icon
662
Crown Castle
CCI
$33.3B
$3.63K ﹤0.01%
40
– –
GME icon
663
GameStop
GME
$9.75B
$3.6K ﹤0.01%
115
+95
+475% +$2.44K
APD icon
664
Air Products & Chemicals
APD
$65.7B
$3.48K ﹤0.01%
12
-20
-63% -$6.28K
PHYS icon
665
Sprott Physical Gold
PHYS
$14.6B
$3.46K ﹤0.01%
172
– –
FVAL icon
666
Fidelity Value Factor ETF
FVAL
$1.3B
$3.45K ﹤0.01%
56
– –
XSLV icon
667
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.4K ﹤0.01%
72
– –
X
668
DELISTED
US Steel
X
$3.4K ﹤0.01%
100
– –
AXSM icon
669
Axsome Therapeutics
AXSM
$11.2B
$3.38K ﹤0.01%
40
– –
LUV icon
670
Southwest Airlines
LUV
$22B
$3.36K ﹤0.01%
100
– –
NOC icon
671
Northrop Grumman
NOC
$77.1B
$3.33K ﹤0.01%
8
-10
-56% -$5.03K
BLMN icon
672
Bloomin' Brands
BLMN
$741M
$3.32K ﹤0.01%
272
– –
OUT icon
673
Outfront Media
OUT
$5.61B
$3.28K ﹤0.01%
+181
New +$3.35K
ALDX icon
674
Aldeyra Therapeutics
ALDX
$92.9M
$3.24K ﹤0.01%
650
– –
RELX icon
675
RELX
RELX
$61.8B
$3.23K ﹤0.01%
+71
New +$3.33K
25 26
27
28 29

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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
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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.