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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
DCI icon
851
Donaldson
DCI
$10.9B
$135 ﹤0.01%
2
– –
CFR icon
852
Cullen/Frost Bankers
CFR
$10.3B
$134 ﹤0.01%
1
– –
LNSR icon
853
LENSAR
LNSR
$61.5M
$134 ﹤0.01%
15
– –
OZK icon
854
Bank OZK
OZK
$5.6B
$134 ﹤0.01%
3
-628
-100% -$28.7K
VXRT
855
DELISTED
Vaxart
VXRT
$132 ﹤0.01%
200
– –
JAZZ icon
856
Jazz Pharmaceuticals
JAZZ
$15.9B
$123 ﹤0.01%
1
– –
SUI icon
857
Sun Communities
SUI
$15.2B
$123 ﹤0.01%
1
– –
POST icon
858
Post Holdings
POST
$4.14B
$114 ﹤0.01%
1
– –
WBS icon
859
Webster Financial
WBS
$12.5B
$110 ﹤0.01%
2
– –
BPT
860
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$109 ﹤0.01%
200
– –
RNWWW
861
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$109 ﹤0.01%
667
– –
CLIP icon
862
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$100 ﹤0.01%
1
-915
-100% -$91.8K
OMC icon
863
Omnicom Group
OMC
$21.6B
$86 ﹤0.01%
1
– –
IFF icon
864
International Flavors & Fragrances
IFF
$20.2B
$85 ﹤0.01%
1
– –
PNW icon
865
Pinnacle West Capital
PNW
$12.2B
$85 ﹤0.01%
1
– –
HYG icon
866
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$79 ﹤0.01%
1
– –
VNQI icon
867
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$79 ﹤0.01%
2
– –
CCOI icon
868
Cogent Communications
CCOI
$676M
$77 ﹤0.01%
1
– –
AMC icon
869
AMC Entertainment Holdings
AMC
$2.52B
$76 ﹤0.01%
19
– –
BKU icon
870
Bankunited
BKU
$3.37B
$76 ﹤0.01%
2
– –
BRBR icon
871
BellRing Brands
BRBR
$1.44B
$75 ﹤0.01%
1
– –
ADC icon
872
Agree Realty
ADC
$9.34B
$70 ﹤0.01%
1
– –
CMS icon
873
CMS Energy
CMS
$22.6B
$67 ﹤0.01%
1
– –
SPCE icon
874
Virgin Galactic
SPCE
$328M
$59 ﹤0.01%
10
– –
CDE icon
875
Coeur Mining
CDE
$15.4B
$51 ﹤0.01%
9
– –
33 34
35
36 37

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FFA
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WPI
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TI
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AWCI
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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.