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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
HCA icon
751
HCA Healthcare
HCA
$87.2B
$1.5K ﹤0.01%
+5
New +$1.75K
TIP icon
752
iShares TIPS Bond ETF
TIP
$14.5B
$1.49K ﹤0.01%
+14
New +$1.52K
EWA icon
753
iShares MSCI Australia ETF
EWA
$1.39B
$1.48K ﹤0.01%
62
-10
-14% -$257
AIRR icon
754
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$1.47K ﹤0.01%
19
-6
-24% -$478
UHT
755
Universal Health Realty Income Trust
UHT
$603M
$1.45K ﹤0.01%
39
-115
-75% -$4.68K
HRL icon
756
Hormel Foods
HRL
$13.8B
$1.44K ﹤0.01%
46
– –
RAVI icon
757
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1.43K ﹤0.01%
19
+4
+27% +$301
BGLD icon
758
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$1.42K ﹤0.01%
77
-24
-24% -$516
PAYX icon
759
Paychex
PAYX
$41.6B
$1.4K ﹤0.01%
10
– –
HLN icon
760
Haleon
HLN
$43.5B
$1.4K ﹤0.01%
147
– –
LKOR icon
761
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$1.38K ﹤0.01%
33
+3
+10% +$131
CB icon
762
Chubb
CB
$135B
$1.38K ﹤0.01%
5
– –
MJ icon
763
Amplify Alternative Harvest ETF
MJ
$101M
$1.31K ﹤0.01%
49
+6
+14% +$201
HIVE
764
HIVE Digital Technologies
HIVE
$774M
$1.31K ﹤0.01%
+460
New +$1.72K
OLN icon
765
Olin
OLN
$2.11B
$1.3K ﹤0.01%
39
– –
LBTYA icon
766
Liberty Global Class A
LBTYA
$3.62B
$1.28K ﹤0.01%
100
– –
WRBY icon
767
Warby Parker
WRBY
$3.28B
$1.21K ﹤0.01%
50
– –
NSC icon
768
Norfolk Southern
NSC
$75.4B
$1.17K ﹤0.01%
5
– –
SNAP icon
769
Snap
SNAP
$7.89B
$1.08K ﹤0.01%
100
– –
NWN icon
770
Northwest Natural Holdings
NWN
$2.06B
$1.07K ﹤0.01%
27
– –
AVTR icon
771
Avantor
AVTR
$9.32B
$1.05K ﹤0.01%
50
– –
LHX icon
772
L3Harris
LHX
$51.6B
$1.05K ﹤0.01%
5
– –
LUMN icon
773
Lumen
LUMN
$6.57B
$1.05K ﹤0.01%
197
– –
RUM icon
774
RUM Group Inc
RUM
$1.61B
$1.04K ﹤0.01%
80
– –
CHTR icon
775
Charter Communications
CHTR
$17.3B
$1.03K ﹤0.01%
3
– –
29 30
31
32 33

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ACM
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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
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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.