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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
DAN icon
701
Dana Inc
DAN
$2.9B
$2.52K ﹤0.01%
219
+3
+1% +$31
ELF icon
702
e.l.f. Beauty
ELF
$4.89B
$2.51K ﹤0.01%
+20
New +$2.4K
SOLV icon
703
Solventum
SOLV
$14.8B
$2.51K ﹤0.01%
38
-57
-60% -$3.99K
FDT icon
704
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$2.49K ﹤0.01%
46
-74
-62% -$4.14K
COMP icon
705
Compass
COMP
$8.51B
$2.46K ﹤0.01%
420
– –
VAW icon
706
Vanguard Materials ETF
VAW
$2.95B
$2.44K ﹤0.01%
13
-17
-57% -$3.5K
FUTY icon
707
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$2.44K ﹤0.01%
+50
New +$2.55K
VXUS icon
708
Vanguard Total International Stock ETF
VXUS
$155B
$2.42K ﹤0.01%
41
– –
TRV icon
709
Travelers Companies
TRV
$78.1B
$2.41K ﹤0.01%
10
– –
LI icon
710
Li Auto
LI
$13.4B
$2.4K ﹤0.01%
100
– –
FID icon
711
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$2.38K ﹤0.01%
146
-85
-37% -$1.44K
FRT icon
712
Federal Realty Investment Trust
FRT
$10.7B
$2.35K ﹤0.01%
21
-66
-76% -$7.46K
FAUG icon
713
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$2.33K ﹤0.01%
50
-15
-23% -$696
MRNA icon
714
Moderna
MRNA
$21.8B
$2.29K ﹤0.01%
55
– –
NXPI icon
715
NXP Semiconductors
NXPI
$57.8B
$2.29K ﹤0.01%
11
– –
NFE icon
716
New Fortress Energy
NFE
$92.1M
$2.27K ﹤0.01%
150
– –
PTLO icon
717
Portillo's
PTLO
$331M
$2.26K ﹤0.01%
240
– –
NAT icon
718
Nordic American Tanker
NAT
$1.38B
$2.25K ﹤0.01%
900
-1,300
-59% -$3.99K
EVGO icon
719
EVgo
EVGO
$223M
$2.23K ﹤0.01%
550
– –
EPR icon
720
EPR Properties
EPR
$4.76B
$2.21K ﹤0.01%
50
-179
-78% -$8.2K
FLN icon
721
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$2.16K ﹤0.01%
142
-16
-10% -$268
FTGS icon
722
First Trust Growth Strength ETF
FTGS
$1.29B
$2.14K ﹤0.01%
68
-21
-24% -$674
ICLN icon
723
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.13K ﹤0.01%
187
– –
PNC icon
724
PNC Financial Services
PNC
$99.7B
$2.12K ﹤0.01%
11
– –
SONY icon
725
Sony
SONY
$137B
$2.12K ﹤0.01%
100
– –
27 28
29
30 31

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.