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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
KEEL
776
Keel Infrastructure Corp
KEEL
$2.4B
$983 ﹤0.01%
+660
New +$1.32K
IHAK icon
777
iShares Cybersecurity and Tech ETF
IHAK
$1B
$976 ﹤0.01%
+20
New +$997
VWO icon
778
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$969 ﹤0.01%
22
– –
EWC icon
779
iShares MSCI Canada ETF
EWC
$6.13B
$968 ﹤0.01%
24
-103
-81% -$4.29K
RKLB icon
780
Rocket Lab Corp
RKLB
$40.6B
$968 ﹤0.01%
+38
New +$667
FDS icon
781
Factset
FDS
$9.36B
$961 ﹤0.01%
2
– –
DLS icon
782
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$944 ﹤0.01%
15
– –
GNRC icon
783
Generac Holdings
GNRC
$11.6B
$932 ﹤0.01%
6
– –
RGLD icon
784
Royal Gold
RGLD
$16.8B
$931 ﹤0.01%
8
– –
CIM
785
Chimera Investment
CIM
$1.04B
$924 ﹤0.01%
66
– –
HAIL icon
786
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$909 ﹤0.01%
32
– –
PSQH icon
787
PSQ Holdings
PSQH
$13.9M
$908 ﹤0.01%
13
– –
STZ icon
788
Constellation Brands
STZ
$22.2B
$884 ﹤0.01%
4
– –
SNRE
789
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$862 ﹤0.01%
+20
New +$915
SYY icon
790
Sysco
SYY
$40.8B
$841 ﹤0.01%
11
– –
QQQX icon
791
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$826 ﹤0.01%
31
+1
+3% +$26
PID icon
792
Invesco International Dividend Achievers ETF
PID
$926M
$806 ﹤0.01%
44
– –
MED icon
793
Medifast
MED
$109M
$793 ﹤0.01%
45
– –
LULU icon
794
lululemon athletica
LULU
$13.5B
$765 ﹤0.01%
2
– –
WEC icon
795
WEC Energy
WEC
$35.7B
$752 ﹤0.01%
8
– –
TRIP icon
796
TripAdvisor
TRIP
$1.65B
$739 ﹤0.01%
50
– –
DIAL icon
797
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$736 ﹤0.01%
42
– –
BOND icon
798
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$723 ﹤0.01%
8
– –
BDX icon
799
Becton Dickinson
BDX
$45.6B
$681 ﹤0.01%
3
-20
-87% -$4.62K
GEN icon
800
Gen Digital
GEN
$16.4B
$642 ﹤0.01%
24
– –
30 31
32
33 34

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ACM
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FFA
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WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
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AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
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.