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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
USHY icon
676
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.16K ﹤0.01%
86
– –
DJT icon
677
Trump Media & Technology Group
DJT
$2.73B
$3.1K ﹤0.01%
91
-100
-52% -$3.18K
SOBO
678
South Bow Corp
SOBO
$7.74B
$3.06K ﹤0.01%
+130
New +$3.18K
FSGS
679
First Trust SMID Growth Strength ETF
FSGS
$30.9M
$3.06K ﹤0.01%
103
+1
+1% +$31
SKYT icon
680
SkyWater Technology
SKYT
$3.04K ﹤0.01%
220
– –
QVCGA
681
DELISTED
QVC Group Inc Series A
QVCGA
$3.04K ﹤0.01%
184
– –
NVEE
682
DELISTED
NV5 Global
NVEE
$3.01K ﹤0.01%
160
– –
PAVE icon
683
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.99K ﹤0.01%
+74
New +$3.17K
WEYS icon
684
Weyco Group
WEYS
$372M
$2.97K ﹤0.01%
79
-223
-74% -$7.88K
DXYZ
685
Destiny Tech100
DXYZ
$697M
$2.94K ﹤0.01%
+50
New +$1.71K
EQAL icon
686
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$2.94K ﹤0.01%
61
– –
CTBI icon
687
Community Trust Bancorp
CTBI
$1.42B
$2.92K ﹤0.01%
55
-172
-76% -$9.42K
SMFG icon
688
Sumitomo Mitsui Financial
SMFG
$164B
$2.9K ﹤0.01%
200
– –
EXAS
689
DELISTED
Exact Sciences
EXAS
$2.81K ﹤0.01%
50
– –
CAG icon
690
Conagra Brands
CAG
$6.94B
$2.77K ﹤0.01%
100
– –
BKH icon
691
Black Hills Corp
BKH
$5.42B
$2.75K ﹤0.01%
47
-144
-75% -$8.76K
KBWB icon
692
Invesco KBW Bank ETF
KBWB
$6.84B
$2.75K ﹤0.01%
+42
New +$2.75K
DOC icon
693
Healthpeak Properties
DOC
$15.1B
$2.74K ﹤0.01%
135
-35
-21% -$758
ITB icon
694
iShares US Home Construction ETF
ITB
$2.26B
$2.69K ﹤0.01%
+26
New +$3.08K
NGG icon
695
National Grid
NGG
$80.4B
$2.67K ﹤0.01%
47
-1
-2% -$60
VTLE
696
DELISTED
Vital Energy
VTLE
$2.66K ﹤0.01%
86
+56
+187% +$1.66K
PRPL icon
697
Purple Innovation
PRPL
$35.3M
$2.65K ﹤0.01%
136
– –
WY icon
698
Weyerhaeuser
WY
$18B
$2.59K ﹤0.01%
92
– –
UVV icon
699
Universal Corp
UVV
$1.31B
$2.58K ﹤0.01%
47
-140
-75% -$7.5K
NCLH icon
700
Norwegian Cruise Line
NCLH
$8.51B
$2.57K ﹤0.01%
100
– –
26 27
28
29 30

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ACM
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FFA
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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.