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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
EQWL icon
101
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$304K 0.09%
2,976
+91
+3% +$9.48K
MU icon
102
Micron Technology
MU
$930B
$299K 0.09%
3,553
+775
+28% +$78.8K
MDIV icon
103
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$296K 0.09%
18,339
+225
+1% +$3.71K
BAC icon
104
Bank of America
BAC
$435B
$291K 0.09%
6,633
-85
-1% -$3.74K
DIS icon
105
Walt Disney
DIS
$167B
$290K 0.09%
2,603
-63
-2% -$6.62K
CSCO icon
106
Cisco
CSCO
$457B
$289K 0.09%
4,880
-804
-14% -$45.9K
UNH icon
107
UnitedHealth
UNH
$376B
$282K 0.08%
557
+226
+68% +$128K
COP icon
108
ConocoPhillips
COP
$147B
$280K 0.08%
2,825
+538
+24% +$57.1K
SBUX icon
109
Starbucks
SBUX
$120B
$275K 0.08%
3,016
+1
+0% +$97
QCOM icon
110
Qualcomm
QCOM
$155B
$272K 0.08%
1,772
-14
-0.8% -$2.29K
FXU icon
111
First Trust Utilities AlphaDEX Fund
FXU
$814M
$271K 0.08%
7,169
+49
+0.7% +$1.9K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49B
$268K 0.08%
1,404
+153
+12% +$30.3K
MRK icon
113
Merck
MRK
$322B
$264K 0.08%
2,658
-105
-4% -$10.8K
NNN icon
114
NNN REIT
NNN
$9.04B
$260K 0.08%
6,369
+87
+1% +$3.85K
LMT icon
115
Lockheed Martin
LMT
$134B
$260K 0.08%
536
+33
+7% +$18K
PEG icon
116
Public Service Enterprise Group
PEG
$38.2B
$258K 0.08%
3,055
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$257K 0.08%
4,550
-1,400
-24% -$78.2K
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.45B
$243K 0.07%
8,869
– –
SLB icon
119
SLB Ltd
SLB
$73.6B
$242K 0.07%
6,319
-1,299
-17% -$54.5K
FDX icon
120
FedEx
FDX
$72.7B
$239K 0.07%
851
– –
IEP icon
121
Icahn Enterprises
IEP
$5.24B
$232K 0.07%
26,795
-4,715
-15% -$57.1K
PTLC icon
122
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$211K 0.06%
3,954
+150
+4% +$8.09K
GM icon
123
General Motors
GM
$80.4B
$197K 0.06%
3,705
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$188B
$194K 0.06%
1,145
+376
+49% +$66K
MBB icon
125
iShares MBS ETF
MBB
$38.9B
$189K 0.06%
2,057
+1,244
+153% +$116K
3 4
5
6 7

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MCM
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ACM
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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.