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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
CL icon
801
Colgate-Palmolive
CL
$69.4B
$636 ﹤0.01%
7
-352
-98% -$33.6K
PH icon
802
Parker-Hannifin
PH
$116B
$636 ﹤0.01%
1
– –
FICS icon
803
First Trust International Developed Capital Strength ETF
FICS
$203M
$612 ﹤0.01%
18
– –
AEG icon
804
Aegon
AEG
$13.3B
$589 ﹤0.01%
100
– –
FCX icon
805
Freeport-McMoran
FCX
$99.4B
$577 ﹤0.01%
16
– –
NLOP
806
Net Lease Office Properties
NLOP
$159M
$562 ﹤0.01%
18
– –
HAS icon
807
Hasbro
HAS
$12.6B
$560 ﹤0.01%
10
– –
LEG
808
DELISTED
Leggett & Platt
LEG
$547 ﹤0.01%
57
-527
-90% -$6.31K
DMC
809
Del Monte Corp
DMC
$1.49B
$512 ﹤0.01%
16
– –
NFTY icon
810
First Trust India Nifty 50 Equal Weight ETF
NFTY
$106M
$504 ﹤0.01%
9
-1
-10% -$60
VPL icon
811
Vanguard FTSE Pacific ETF
VPL
$8.55B
$497 ﹤0.01%
7
– –
FDN icon
812
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$486 ﹤0.01%
2
– –
WBD icon
813
Warner Bros
WBD
$70.4B
$476 ﹤0.01%
45
-130
-74% -$1.21K
GDRX icon
814
GoodRx Holdings
GDRX
$1.16B
$465 ﹤0.01%
100
– –
PCY icon
815
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$456 ﹤0.01%
23
– –
SND icon
816
Smart Sand
SND
$220M
$450 ﹤0.01%
200
– –
VFC icon
817
VF Corp
VFC
$5B
$450 ﹤0.01%
21
-9
-30% -$183
VALE icon
818
Vale
VALE
$60.1B
$444 ﹤0.01%
50
+14
+39% +$142
CARR icon
819
Carrier Global
CARR
$44.7B
$409 ﹤0.01%
6
– –
MINT icon
820
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$401 ﹤0.01%
4
– –
OGN icon
821
Organon & Co
OGN
$3.59B
$363 ﹤0.01%
25
– –
CEF icon
822
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$356 ﹤0.01%
15
– –
BRSL
823
Brightstar Lottery PLC
BRSL
$1.92B
$330 ﹤0.01%
19
– –
DDD icon
824
3D Systems Corp
DDD
$522M
$328 ﹤0.01%
100
– –
AGPU
825
Axe Compute Inc
AGPU
$127M
$327 ﹤0.01%
27
– –
31 32
33
34 35

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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.