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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
EZM icon
76
WisdomTree US MidCap Fund
EZM
$940M
$504K 0.15%
8,065
-228
-3% -$14.6K
SO icon
77
Southern Company
SO
$109B
$496K 0.15%
6,021
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$493K 0.15%
11,516
+1,832
+19% +$83.3K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$491K 0.15%
27,760
-2,135
-7% -$38.3K
WHR icon
80
Whirlpool
WHR
$2.43B
$487K 0.14%
+4,258
New +$470K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.32B
$477K 0.14%
10,923
– –
OKE icon
82
Oneok
OKE
$57.2B
$474K 0.14%
4,725
-50
-1% -$5.12K
SUN icon
83
Sunoco
SUN
$14.4B
$473K 0.14%
9,201
-365
-4% -$19.3K
UBER icon
84
Uber
UBER
$143B
$453K 0.13%
7,503
-119
-2% -$8.5K
IBDR icon
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$446K 0.13%
18,526
– –
IBM icon
86
IBM
IBM
$211B
$434K 0.13%
1,974
+23
+1% +$5.12K
LOW icon
87
Lowe's Companies
LOW
$117B
$420K 0.12%
1,702
-1,099
-39% -$294K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$419K 0.12%
716
-85
-11% -$50.1K
SHOP icon
89
Shopify
SHOP
$152B
$411K 0.12%
3,869
-675
-15% -$65.7K
CRM icon
90
Salesforce
CRM
$151B
$405K 0.12%
1,213
-661
-35% -$211K
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$403K 0.12%
2,788
-150
-5% -$23.2K
USFR icon
92
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$397K 0.12%
+7,880
New +$397K
REGL icon
93
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$380K 0.11%
4,712
-27
-0.6% -$2.25K
EES icon
94
WisdomTree US SmallCap Earnings Fund
EES
$719M
$373K 0.11%
6,915
-436
-6% -$23.9K
DOW icon
95
Dow Inc
DOW
$21.9B
$370K 0.11%
9,213
+1,421
+18% +$66.3K
NFLX icon
96
Netflix
NFLX
$299B
$365K 0.11%
4,090
-250
-6% -$20.6K
SG icon
97
Sweetgreen
SG
$766M
$353K 0.1%
11,008
+4,295
+64% +$160K
XYLD icon
98
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$343K 0.1%
8,187
-498
-6% -$20.9K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.8B
$333K 0.1%
3,282
+570
+21% +$56.9K
GDX icon
100
VanEck Gold Miners ETF
GDX
$22.7B
$315K 0.09%
9,302
+51
+0.6% +$1.96K
2 3
4
5 6

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MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
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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
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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.