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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$35.2M 10.45%
510,805
+10,955
+2% +$759K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$32.5M 9.64%
63,514
+1,499
+2% +$758K
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$19M 5.64%
337,379
+37,788
+13% +$2.12M
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$14.2M 4.2%
281,859
+51,439
+22% +$2.73M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$14M 4.15%
247,678
+12,121
+5% +$710K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$12.5M 3.7%
409,275
+23,031
+6% +$698K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.1M 3.3%
181,065
-6,892
-4% -$435K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10.1M 3%
185,071
+3,824
+2% +$215K
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$7.89M 2.34%
179,357
+10,394
+6% +$481K
AAPL icon
10
Apple
AAPL
$4.54T
$7.67M 2.28%
30,643
-290
-0.9% -$68.3K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.58M 2.25%
168,848
+3,316
+2% +$154K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$7.07M 2.1%
197,075
+13,555
+7% +$507K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.78M 2.01%
82,729
-20,749
-20% -$1.71M
IBTF
14
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.79M 1.72%
248,072
+58,668
+31% +$1.37M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.61M 1.66%
63,778
+493
+0.8% +$42.6K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.6M 1.66%
64,129
+63,475
+9,706% +$5.84M
ET icon
17
Energy Transfer Partners
ET
$70.1B
$5.14M 1.52%
262,219
-9,346
-3% -$166K
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$4.5M 1.33%
45,654
+413
+0.9% +$42.8K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.46M 1.32%
109,742
-1,807
-2% -$78.2K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$4.32M 1.28%
32,176
+668
+2% +$92.1K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.18M 1.24%
45,120
+4,855
+12% +$468K
PREF icon
22
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$4.05M 1.2%
217,448
+2,723
+1% +$51K
AMZN icon
23
Amazon
AMZN
$2.92T
$4M 1.19%
18,239
+3
+0% +$614
IBMN
24
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.74M 1.11%
140,461
+67,300
+92% +$1.79M
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.96M 0.88%
32,420
-2,156
-6% -$197K
1
2 3 4 5

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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.