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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
OPEN icon
826
Opendoor
OPEN
$2.52B
$320 ﹤0.01%
207
– –
PJT icon
827
PJT Partners
PJT
$3.9B
$316 ﹤0.01%
2
– –
IGLB icon
828
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$297 ﹤0.01%
6
+2
+50% +$103
VEA icon
829
Vanguard FTSE Developed Markets ETF
VEA
$233B
$287 ﹤0.01%
6
– –
EVR icon
830
Evercore
EVR
$10.1B
$277 ﹤0.01%
1
– –
HTZ icon
831
Hertz
HTZ
$670M
$271 ﹤0.01%
74
– –
DBC icon
832
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$270 ﹤0.01%
13
+1
+8% +$22
SA
833
Seabridge Gold
SA
$3.15B
$251 ﹤0.01%
22
– –
EXP icon
834
Eagle Materials
EXP
$5.5B
$247 ﹤0.01%
1
– –
TJX icon
835
TJX Companies
TJX
$135B
$242 ﹤0.01%
2
– –
DHR icon
836
Danaher
DHR
$146B
$230 ﹤0.01%
1
– –
CBOE icon
837
Cboe Global Markets
CBOE
$28.2B
$195 ﹤0.01%
1
– –
AMZE
838
Amaze Holdings
AMZE
$960K
$192 ﹤0.01%
2
– –
RCS
839
PIMCO Strategic Income Fund
RCS
$233M
$187 ﹤0.01%
25
+1
+4% +$8
STEM icon
840
Stem
STEM
$43M
$181 ﹤0.01%
15
– –
KD icon
841
Kyndryl
KD
$2.8B
$173 ﹤0.01%
5
– –
LSTR icon
842
Landstar System
LSTR
$5.74B
$172 ﹤0.01%
1
– –
KTB icon
843
Kontoor Brands
KTB
$3.74B
$171 ﹤0.01%
2
– –
GWRE icon
844
Guidewire Software
GWRE
$12B
$169 ﹤0.01%
1
– –
RLI icon
845
RLI Corp
RLI
$5.56B
$165 ﹤0.01%
2
– –
IFLN
846
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$163 ﹤0.01%
9
– –
KEYS icon
847
Keysight
KEYS
$54.8B
$161 ﹤0.01%
1
– –
ACB
848
Aurora Cannabis
ACB
$242M
$159 ﹤0.01%
37
– –
KOSS icon
849
Koss Corp
KOSS
$31.8M
$148 ﹤0.01%
+20
New +$146
CP icon
850
Canadian Pacific Kansas City
CP
$77.1B
$145 ﹤0.01%
2
– –
32 33
34
35 36

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LWM
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WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
RS
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BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
SFWC
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CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 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 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.