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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$188K 0.06%
2,416
+456
+23% +$35K
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$187K 0.06%
+8,236
New +$190K
CMG icon
128
Chipotle Mexican Grill
CMG
$47.2B
$187K 0.06%
3,100
+450
+17% +$27.1K
SLYV icon
129
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$184K 0.05%
2,112
-314
-13% -$28.1K
FDL icon
130
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$184K 0.05%
4,577
+41
+0.9% +$1.72K
UPS icon
131
United Parcel Service
UPS
$88.6B
$184K 0.05%
1,456
+1,207
+485% +$159K
FXG icon
132
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$180K 0.05%
2,818
+14
+0.5% +$942
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$111B
$180K 0.05%
920
-57
-6% -$11.4K
RJF icon
134
Raymond James Financial
RJF
$33.8B
$180K 0.05%
1,157
– –
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.1T
$178K 0.05%
392
-23
-6% -$10.6K
IUSB icon
136
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$176K 0.05%
+3,887
New +$178K
TDIV icon
137
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$174K 0.05%
2,215
+1
+0% +$80
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$172K 0.05%
981
+10
+1% +$1.81K
GS icon
139
Goldman Sachs
GS
$300B
$168K 0.05%
294
-19
-6% -$10.6K
CAVA icon
140
CAVA Group
CAVA
$7.6B
$166K 0.05%
1,473
+150
+11% +$20K
V icon
141
Visa
V
$684B
$165K 0.05%
522
+100
+24% +$30.1K
WM icon
142
Waste Management
WM
$90.6B
$165K 0.05%
816
+1
+0.1% +$215
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$190B
$161K 0.05%
2,284
+435
+24% +$32.1K
BA icon
144
Boeing
BA
$171B
$158K 0.05%
894
-290
-24% -$45.5K
XOP icon
145
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$152K 0.05%
+1,147
New +$157K
WFC icon
146
Wells Fargo
WFC
$261B
$152K 0.05%
2,160
+1
+0% +$68
AVGO icon
147
Broadcom
AVGO
$1.85T
$146K 0.04%
630
– –
RFV icon
148
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$146K 0.04%
1,203
– –
BP icon
149
BP
BP
$116B
$145K 0.04%
4,921
-1,062
-18% -$31.9K
ORCL icon
150
Oracle
ORCL
$374B
$145K 0.04%
872
-112
-11% -$19.9K
4 5
6
7 8

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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.