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PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 78.06%
2 Technology 6.59%
3 Consumer Discretionary 3.49%
4 Energy 3.47%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$45.4B
$110K 0.03%
1,629
– –
NEE icon
177
NextEra Energy
NEE
$168B
$108K 0.03%
1,510
+2
+0.1% +$155
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$106K 0.03%
841
+1
+0.1% +$127
MET icon
179
MetLife
MET
$61.8B
$106K 0.03%
1,293
+101
+8% +$8.4K
RWK icon
180
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$106K 0.03%
909
+396
+77% +$47.3K
IBDS icon
181
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$105K 0.03%
4,400
– –
CNC icon
182
Centene
CNC
$32.6B
$105K 0.03%
1,739
– –
AEP icon
183
American Electric Power
AEP
$65.7B
$103K 0.03%
1,113
+107
+11% +$10.4K
ACN icon
184
Accenture
ACN
$116B
$102K 0.03%
291
+1
+0.3% +$360
VOT icon
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$102K 0.03%
400
– –
AMLP icon
186
Alerian MLP ETF
AMLP
$13.3B
$101K 0.03%
2,096
-99
-5% -$4.76K
SGI
187
Somnigroup International
SGI
$13.5B
$96.4K 0.03%
1,700
+1,200
+240% +$64K
NZF icon
188
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$95.7K 0.03%
7,866
+54
+0.7% +$685
COIN icon
189
Coinbase
COIN
$43.4B
$94.6K 0.03%
381
– –
VV icon
190
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$92.6K 0.03%
344
-160
-32% -$43.4K
GIS icon
191
General Mills
GIS
$19.7B
$91.1K 0.03%
1,429
+394
+38% +$26.4K
DLN icon
192
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$90.7K 0.03%
1,166
– –
DHI icon
193
D.R. Horton
DHI
$38.7B
$87.1K 0.03%
+623
New +$104K
SOHO
194
DELISTED
Sotherly Hotels
SOHO
$86.6K 0.03%
93,019
-1,000
-1% -$1.11K
JBL icon
195
Jabil
JBL
$31.1B
$86.3K 0.03%
600
– –
CINF icon
196
Cincinnati Financial
CINF
$26.2B
$86.2K 0.03%
600
-137
-19% -$20K
PTNQ icon
197
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$85.7K 0.03%
1,158
– –
ES icon
198
Eversource Energy
ES
$25.6B
$85.1K 0.03%
1,481
-8
-0.5% -$499
LH icon
199
Labcorp
LH
$26.3B
$84.8K 0.03%
370
+1
+0.3% +$229
TSM icon
200
TSMC
TSM
$2.17T
$84.4K 0.03%
428
+25
+6% +$4.84K
6 7
8
9 10

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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 Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.