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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
SSRM icon
876
SSR Mining
SSRM
$5.32B
$49 ﹤0.01%
7
– –
TLRY icon
877
Tilray
TLRY
$618M
$44 ﹤0.01%
3
– –
CGC
878
Canopy Growth
CGC
$387M
$38 ﹤0.01%
14
– –
BODI icon
879
The Beachbody Company
BODI
$70.6M
$37 ﹤0.01%
6
– –
DHC
880
Diversified Healthcare Trust
DHC
$2.15B
$35 ﹤0.01%
16
– –
LILA icon
881
Liberty Latin America Class A
LILA
$1.64B
$32 ﹤0.01%
7
– –
HCWC
882
Healthy Choice Wellness
HCWC
$4.76M
$20 ﹤0.01%
17
– –
SQFTW icon
883
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$11 ﹤0.01%
315
– –
TCRT icon
884
Alaunos Therapeutics
TCRT
$4.59M
$11 ﹤0.01%
6
– –
PLBY icon
885
Playboy Inc
PLBY
$128M
$9 ﹤0.01%
6
– –
GORO icon
886
Goldgroup Mining Inc.
GORO
$157M
$3 ﹤0.01%
15
– –
SYRS
887
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$3 ﹤0.01%
13
– –
ABNB icon
888
Airbnb
ABNB
$89.9B
– –
-40
Closed -$5.07K
CF icon
889
CF Industries
CF
$19.2B
– –
-105
Closed -$9.01K
DVY icon
890
iShares Select Dividend ETF
DVY
$23.5B
– –
-103
Closed -$13.9K
EWJ icon
891
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-435
Closed -$31.1K
EWP icon
892
iShares MSCI Spain ETF
EWP
$2.11B
– –
-293
Closed -$10.3K
FALN icon
893
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-622
Closed -$17K
FLTR icon
894
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-640
Closed -$16.3K
FTXG icon
895
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
– –
-715
Closed -$18.3K
FXH icon
896
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-201
Closed -$22.5K
GOGL
897
DELISTED
Golden Ocean Group
GOGL
– –
-300
Closed -$4.01K
IGR
898
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-600
Closed -$3.94K
INCO icon
899
Columbia India Consumer ETF
INCO
$234M
– –
-300
Closed -$23.1K
MLSS icon
900
Milestone Scientific
MLSS
$35.3M
– –
-8,300
Closed -$7.56K
33 34 35
36
37

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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.