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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
NORW icon
901
Global X MSCI Norway ETF
NORW
$88M
– –
-78
Closed -$2.01K
OCGN icon
902
Ocugen
OCGN
$416M
– –
-1
Closed -$1
OTIS icon
903
Otis Worldwide
OTIS
$27.4B
– –
-2
Closed -$208
PII icon
904
Polaris
PII
$3.82B
– –
-4
Closed -$333
RC
905
Ready Capital
RC
$258M
– –
-1,000
Closed -$7.63K
RKT icon
906
Rocket Companies
RKT
$36.5B
– –
-200
Closed -$3.84K
ROKU icon
907
Roku
ROKU
$21.5B
– –
-200
Closed -$14.9K
SBR
908
Sabine Royalty Trust
SBR
$1.06B
– –
-75
Closed -$4.63K
SONO icon
909
Sonos
SONO
$1.73B
– –
-500
Closed -$6.14K
TYG
910
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-4,425
Closed -$174K
SILA
911
DELISTED
Sila Realty Trust
SILA
– –
-465
Closed -$11.8K
ALTM
912
DELISTED
Arcadium Lithium plc
ALTM
– –
-360
Closed -$1.03K
IBTE
913
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-288,235
Closed -$6.92M
BSCO
914
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,409
Closed -$29.8K
IBHD
915
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-1,000
Closed -$23.3K
IBDP
916
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-123,360
Closed -$3.11M
MRO
917
DELISTED
Marathon Oil Corporation
MRO
– –
-2,104
Closed -$56K
IQIN
918
DELISTED
NYLI 500 International ETF
IQIN
– –
-100
Closed -$3.51K
DMTK
919
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
700
– –
VSTO
920
DELISTED
Vista Outdoor Inc.
VSTO
– –
-64,319
Closed -$2.52M
IBMM
921
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-93,919
Closed -$2.45M
ZOOM
922
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
$0 ﹤0.01%
+100
New –
33 34 35 36
37

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 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 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.