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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
HCA icon
751
HCA Healthcare
HCA
$93.2B
$1.5K ﹤0.01%
+5
New +$1.75K
TIP icon
752
iShares TIPS Bond ETF
TIP
$14.6B
$1.49K ﹤0.01%
+14
New +$1.52K
EWA icon
753
iShares MSCI Australia ETF
EWA
$1.26B
$1.48K ﹤0.01%
62
-10
-14% -$257
AIRR icon
754
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$1.47K ﹤0.01%
19
-6
-24% -$478
UHT
755
Universal Health Realty Income Trust
UHT
$567M
$1.45K ﹤0.01%
39
-115
-75% -$4.68K
HRL icon
756
Hormel Foods
HRL
$11.4B
$1.44K ﹤0.01%
46
– –
RAVI icon
757
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$1.43K ﹤0.01%
19
+4
+27% +$301
BGLD icon
758
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.1M
$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
$40.5B
$1.4K ﹤0.01%
147
– –
LKOR icon
761
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$31.6M
$1.38K ﹤0.01%
33
+3
+10% +$131
CB icon
762
Chubb
CB
$132B
$1.38K ﹤0.01%
5
– –
MJ icon
763
Amplify Alternative Harvest ETF
MJ
$110M
$1.31K ﹤0.01%
49
+6
+14% +$201
HIVE
764
HIVE Digital Technologies
HIVE
$795M
$1.31K ﹤0.01%
+460
New +$1.72K
OLN icon
765
Olin
OLN
$1.94B
$1.3K ﹤0.01%
39
– –
LBTYA icon
766
Liberty Global Class A
LBTYA
$3.55B
$1.28K ﹤0.01%
100
– –
WRBY icon
767
Warby Parker
WRBY
$2.91B
$1.21K ﹤0.01%
50
– –
NSC icon
768
Norfolk Southern
NSC
$71.2B
$1.17K ﹤0.01%
5
– –
SNAP icon
769
Snap
SNAP
$9.67B
$1.08K ﹤0.01%
100
– –
NWN icon
770
Northwest Natural Holdings
NWN
$2.05B
$1.07K ﹤0.01%
27
– –
AVTR icon
771
Avantor
AVTR
$10.6B
$1.05K ﹤0.01%
50
– –
LHX icon
772
L3Harris
LHX
$46.7B
$1.05K ﹤0.01%
5
– –
LUMN icon
773
Lumen
LUMN
$6.88B
$1.05K ﹤0.01%
197
– –
RUM icon
774
RUM Group Inc
RUM
$4.12B
$1.04K ﹤0.01%
80
– –
CHTR icon
775
Charter Communications
CHTR
$15.5B
$1.03K ﹤0.01%
3
– –
29 30
31
32 33

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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.