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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
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$883K 0.26%
9,777
-920
-9% -$87K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$881K 0.26%
23,270
+404
+2% +$16K
HD icon
53
Home Depot
HD
$331B
$865K 0.26%
2,223
+238
+12% +$97.2K
TGT icon
54
Target
TGT
$65.6B
$859K 0.25%
6,352
+88
+1% +$12.6K
FLRT icon
55
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$832K 0.25%
17,504
+1,565
+10% +$74.6K
TRMD icon
56
TORM
TRMD
$3.1B
$824K 0.24%
42,367
+24,702
+140% +$603K
DE icon
57
Deere & Co
DE
$160B
$820K 0.24%
1,935
-63
-3% -$26.5K
MA icon
58
Mastercard
MA
$506B
$804K 0.24%
1,527
-136
-8% -$70.4K
PFG icon
59
Principal Financial Group
PFG
$24.3B
$781K 0.23%
10,084
-200
-2% -$16.9K
ADBE icon
60
Adobe
ADBE
$99.5B
$761K 0.23%
1,711
+220
+15% +$109K
XOM icon
61
ExxonMobil
XOM
$644B
$747K 0.22%
6,947
-59
-0.8% -$6.9K
PFE icon
62
Pfizer
PFE
$143B
$738K 0.22%
27,823
+297
+1% +$8.06K
ABBV icon
63
AbbVie
ABBV
$443B
$681K 0.2%
3,835
+1
+0% +$184
VZ icon
64
Verizon
VZ
$195B
$646K 0.19%
16,145
-1,646
-9% -$69.4K
EPD icon
65
Enterprise Products Partners
EPD
$82.3B
$625K 0.19%
19,932
-700
-3% -$21.5K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$615K 0.18%
3,227
+101
+3% +$17.8K
QYLD icon
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$607K 0.18%
33,306
– –
SOXX icon
68
iShares Semiconductor ETF
SOXX
$41.7B
$593K 0.18%
2,752
+235
+9% +$52.4K
WMT icon
69
Walmart Inc
WMT
$885B
$566K 0.17%
6,263
+75
+1% +$6.51K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$566K 0.17%
6,373
-2,433
-28% -$223K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$566K 0.17%
4,909
-239
-5% -$28.6K
CVS icon
72
CVS Health
CVS
$133B
$545K 0.16%
12,142
-2,089
-15% -$117K
CIEN icon
73
Ciena
CIEN
$53.4B
$542K 0.16%
6,396
-75
-1% -$5.38K
DUK icon
74
Duke Energy
DUK
$97.8B
$540K 0.16%
5,013
-589
-11% -$66.7K
PG icon
75
Procter & Gamble
PG
$336B
$537K 0.16%
3,201
-285
-8% -$48.5K
1 2
3
4 5

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ACM
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FFA
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WPI
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TI
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AWCI
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VIS
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PIMC
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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 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.