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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
HWC icon
726
Hancock Whitney
HWC
$6.2B
$2.09K ﹤0.01%
39
+1
+3% +$55
CHWY icon
727
Chewy
CHWY
$9.25B
$2.01K ﹤0.01%
60
– –
AMR icon
728
Alpha Metallurgical Resources
AMR
$1.74B
$2K ﹤0.01%
10
– –
FTSM icon
729
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.97K ﹤0.01%
33
-1,283
-97% -$76.8K
AFL icon
730
Aflac
AFL
$64.9B
$1.97K ﹤0.01%
19
– –
FXF icon
731
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$1.96K ﹤0.01%
21
– –
PRLB icon
732
Protolabs
PRLB
$1.79B
$1.96K ﹤0.01%
50
– –
DSTL icon
733
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$1.92K ﹤0.01%
35
– –
VLO icon
734
Valero Energy
VLO
$90.1B
$1.88K ﹤0.01%
16
– –
QS icon
735
QuantumScape Corp
QS
$3.21B
$1.87K ﹤0.01%
360
– –
FLGT icon
736
Fulgent Genetics
FLGT
$470M
$1.85K ﹤0.01%
100
– –
USRT icon
737
iShares Core US REIT ETF
USRT
$4.62B
$1.78K ﹤0.01%
31
– –
EPS icon
738
WisdomTree US LargeCap Fund
EPS
$1.59B
$1.77K ﹤0.01%
29
– –
RFEM icon
739
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$1.77K ﹤0.01%
28
-88
-76% -$5.76K
AAP icon
740
Advance Auto Parts
AAP
$3.35B
$1.75K ﹤0.01%
+37
New +$1.51K
OXY.WS icon
741
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1.71K ﹤0.01%
62
– –
ADI icon
742
Analog Devices
ADI
$179B
$1.7K ﹤0.01%
8
– –
LIN icon
743
Linde
LIN
$221B
$1.68K ﹤0.01%
4
– –
PGX icon
744
Invesco Preferred ETF
PGX
$3.81B
$1.67K ﹤0.01%
145
+84
+138% +$1.01K
AMCR icon
745
Amcor
AMCR
$20.8B
$1.63K ﹤0.01%
35
-106
-75% -$5.54K
VOO icon
746
Vanguard S&P 500 ETF
VOO
$979B
$1.63K ﹤0.01%
4
+1
+33% +$542
COPX icon
747
Global X Copper Miners ETF NEW
COPX
$7.29B
$1.57K ﹤0.01%
41
-13
-24% -$563
NEAR icon
748
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.57K ﹤0.01%
31
-91
-75% -$4.61K
BFLY icon
749
Butterfly Network
BFLY
$1.89B
$1.56K ﹤0.01%
500
– –
WBA
750
DELISTED
Walgreens Boots Alliance
WBA
$1.54K ﹤0.01%
165
– –
28 29
30
31 32

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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.