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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
RCL icon
151
Royal Caribbean
RCL
$85.1B
$144K 0.04%
627
+2
+0.3% +$443
ABT icon
152
Abbott
ABT
$183B
$144K 0.04%
1,274
– –
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$115B
$143K 0.04%
1,226
-1,334
-52% -$155K
DON icon
154
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$140K 0.04%
2,745
-127
-4% -$6.66K
VLY icon
155
Valley National Bancorp
VLY
$7.9B
$138K 0.04%
15,250
– –
MS icon
156
Morgan Stanley
MS
$331B
$134K 0.04%
1,068
– –
MSTR icon
157
Strategy Inc
MSTR
$34.1B
$133K 0.04%
460
+160
+53% +$48.1K
AMGN icon
158
Amgen
AMGN
$208B
$131K 0.04%
503
+101
+25% +$30K
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$131K 0.04%
659
– –
BINC icon
160
BlackRock Flexible Income ETF
BINC
$16.1B
$128K 0.04%
2,455
+1,814
+283% +$95.5K
COST icon
161
Costco
COST
$422B
$127K 0.04%
139
– –
GE icon
162
GE Aerospace
GE
$374B
$127K 0.04%
763
-124
-14% -$22.1K
TRGP icon
163
Targa Resources
TRGP
$58B
$126K 0.04%
706
– –
HFXI icon
164
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$122K 0.04%
4,685
+46
+1% +$1.23K
UAL icon
165
United Airlines
UAL
$39.4B
$121K 0.04%
1,246
– –
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$31.7B
$119K 0.04%
856
-29
-3% -$3.98K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$118K 0.04%
493
+161
+48% +$39.6K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$137B
$118K 0.04%
1,219
-305
-20% -$30K
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$118K 0.04%
4,228
– –
RPG icon
170
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$117K 0.03%
2,840
– –
GLD icon
171
SPDR Gold Trust
GLD
$131B
$113K 0.03%
465
+151
+48% +$37.1K
SPYD icon
172
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$112K 0.03%
2,600
– –
YLD icon
173
Principal Active High Yield ETF
YLD
$571M
$112K 0.03%
5,824
– –
UFOX
174
Defiance Space and Connective Tech ETF
UFOX
$835M
$111K 0.03%
2,329
+8
+0.3% +$368
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$111K 0.03%
839
– –
5 6
7
8 9

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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.