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PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 78.06%
2 Technology 6.59%
3 Consumer Discretionary 3.49%
4 Energy 3.47%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
701
Dana Inc
DAN
$3.22B
$2.52K ﹤0.01%
219
+3
+1% +$31
ELF icon
702
e.l.f. Beauty
ELF
$5.51B
$2.51K ﹤0.01%
+20
New +$2.4K
SOLV icon
703
Solventum
SOLV
$15.1B
$2.51K ﹤0.01%
38
-57
-60% -$3.99K
FDT icon
704
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$2.49K ﹤0.01%
46
-74
-62% -$4.14K
COMP icon
705
Compass
COMP
$7.93B
$2.46K ﹤0.01%
420
– –
VAW icon
706
Vanguard Materials ETF
VAW
$2.91B
$2.44K ﹤0.01%
13
-17
-57% -$3.5K
FUTY icon
707
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$2.44K ﹤0.01%
+50
New +$2.55K
VXUS icon
708
Vanguard Total International Stock ETF
VXUS
$161B
$2.42K ﹤0.01%
41
– –
TRV icon
709
Travelers Companies
TRV
$79B
$2.41K ﹤0.01%
10
– –
LI icon
710
Li Auto
LI
$11.8B
$2.4K ﹤0.01%
100
– –
FID icon
711
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$2.38K ﹤0.01%
146
-85
-37% -$1.44K
FRT icon
712
Federal Realty Investment Trust
FRT
$9.77B
$2.35K ﹤0.01%
21
-66
-76% -$7.46K
FAUG icon
713
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$2.33K ﹤0.01%
50
-15
-23% -$696
MRNA icon
714
Moderna
MRNA
$58.1B
$2.29K ﹤0.01%
55
– –
NXPI icon
715
NXP Semiconductors
NXPI
$55.2B
$2.29K ﹤0.01%
11
– –
NFE icon
716
New Fortress Energy
NFE
$71.5M
$2.27K ﹤0.01%
3
– –
PTLO icon
717
Portillo's
PTLO
$270M
$2.26K ﹤0.01%
240
– –
NAT icon
718
Nordic American Tanker
NAT
$1.69B
$2.25K ﹤0.01%
900
-1,300
-59% -$3.99K
EVGO icon
719
EVgo
EVGO
$197M
$2.23K ﹤0.01%
550
– –
EPR icon
720
EPR Properties
EPR
$4.37B
$2.21K ﹤0.01%
50
-179
-78% -$8.2K
FLN icon
721
First Trust Latin America AlphaDEX Fund
FLN
$43.4M
$2.16K ﹤0.01%
142
-16
-10% -$268
FTGS icon
722
First Trust Growth Strength ETF
FTGS
$1.27B
$2.14K ﹤0.01%
68
-21
-24% -$674
ICLN icon
723
iShares Global Clean Energy ETF
ICLN
$2.06B
$2.13K ﹤0.01%
187
– –
PNC icon
724
PNC Financial Services
PNC
$92.4B
$2.12K ﹤0.01%
11
– –
SONY icon
725
Sony
SONY
$139B
$2.12K ﹤0.01%
100
– –
27 28
29
30 31

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LWM
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WBC
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RS
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BAM
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DPCM
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SFWC
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CRCM
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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 Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.