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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
PYPL icon
201
PayPal
PYPL
$48.9B
$81.2K 0.02%
951
-70
-7% -$5.88K
JPC icon
202
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$80.6K 0.02%
10,258
-5,858
-36% -$47.1K
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$80.3K 0.02%
584
-344
-37% -$50.3K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$80.1K 0.02%
608
-340
-36% -$46.9K
QLTA icon
205
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$79.8K 0.02%
1,705
+1,503
+744% +$71.8K
KO icon
206
Coca-Cola
KO
$377B
$79.2K 0.02%
1,273
-82
-6% -$5.35K
BXSL icon
207
Blackstone Secured Lending
BXSL
$5.37B
$79.2K 0.02%
2,450
+200
+9% +$6.25K
VHT icon
208
Vanguard Health Care ETF
VHT
$18.1B
$78.7K 0.02%
311
+1
+0.3% +$269
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$80.9B
$78.6K 0.02%
616
-116
-16% -$15.1K
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$78.5K 0.02%
441
+291
+194% +$52.9K
TBIL
211
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$78.3K 0.02%
1,570
+37
+2% +$1.85K
SPTL icon
212
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$75.5K 0.02%
2,884
-203,959
-99% -$5.59M
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$75.3K 0.02%
705
+520
+281% +$56.9K
SOFI icon
214
SoFi Technologies
SOFI
$21B
$75.2K 0.02%
4,885
– –
SLV icon
215
iShares Silver Trust
SLV
$28B
$74.7K 0.02%
2,838
-4,667
-62% -$133K
EQRR icon
216
ProShares Equities for Rising Rates ETF
EQRR
$33M
$74.3K 0.02%
1,310
+14
+1% +$832
IYW icon
217
iShares US Technology ETF
IYW
$23.6B
$73.9K 0.02%
463
+123
+36% +$19.5K
OEF icon
218
iShares S&P 100 ETF
OEF
$20.1B
$73.7K 0.02%
255
– –
ILCB icon
219
iShares Morningstar US Equity ETF
ILCB
$1.27B
$73.4K 0.02%
905
+3
+0.3% +$245
MCHP icon
220
Microchip Technology
MCHP
$40.3B
$73.4K 0.02%
1,280
– –
LPG icon
221
Dorian LPG
LPG
$2.03B
$73.1K 0.02%
3,000
+25
+0.8% +$699
TILT icon
222
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$72.9K 0.02%
338
+1
+0.3% +$219
FTCS icon
223
First Trust Capital Strength ETF
FTCS
$7.91B
$72K 0.02%
820
– –
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$71K 0.02%
1,410
– –
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.3B
$71K 0.02%
2,258
-174
-7% -$5.68K
7 8
9
10 11

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ACM
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FFA
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WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
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.