$170 Million is the total value of PSI Advisors, LLC's 131 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQunit ser 1 | $20,337,000 | -20.3% | 63,727 | -21.7% | 11.98% | -31.9% |
IVV | Sell | ISHARES COREcore s&p500 etf | $10,809,000 | -15.7% | 27,170 | -20.5% | 6.37% | -28.0% |
USMV | Buy | ISHARES MSCImsci usa min vol | $6,590,000 | +75.7% | 95,256 | +72.4% | 3.88% | +50.1% |
SPLG | Buy | SPDR PORTFOLIOportfolio s&p500 | $6,553,000 | +374.5% | 140,605 | +347.4% | 3.86% | +305.5% |
IJR | Buy | ISHARES COREcore s&p scp etf | $6,092,000 | +24.1% | 56,134 | +5.1% | 3.59% | +6.0% |
AAPL | Buy | APPLE INC | $4,835,000 | -0.8% | 39,589 | +7.8% | 2.85% | -15.3% |
XLRE | Buy | SELECT SECTORrl est sel sec | $4,751,000 | +1590.7% | 120,319 | +1463.6% | 2.80% | +1342.8% |
RDVY | New | FIRST TRUSTrisng divd achiv | $4,130,000 | – | 90,796 | +100.0% | 2.43% | – |
EZM | Sell | WISDOMTREE U Sus midcap fund | $4,098,000 | +14.5% | 80,481 | -2.3% | 2.41% | -2.2% |
DGRO | Buy | ISHARES COREcore div grwth | $3,880,000 | +380.2% | 80,390 | +345.4% | 2.29% | +310.4% |
FCTR | New | FIRST TRUSTlunt us factor | $3,842,000 | – | 116,756 | +100.0% | 2.26% | – |
IJH | Sell | ISHARES COREcore s&p mcp etf | $3,326,000 | -7.0% | 12,781 | -17.8% | 1.96% | -20.5% |
EES | Sell | WISDOMTREE U Sus smallcap fund | $3,103,000 | +19.4% | 65,496 | -2.0% | 1.83% | +2.0% |
SPMD | Buy | SPDR PORTFOLIOportfolio s&p400 | $2,980,000 | +358.5% | 65,124 | +304.6% | 1.76% | +291.7% |
SDY | Sell | SPDR SERIESs&p divid etf | $2,887,000 | -31.2% | 24,464 | -38.2% | 1.70% | -41.2% |
XMHQ | Buy | INVESCO S&Ps&p mdcp quality | $2,685,000 | +386.4% | 35,275 | +327.6% | 1.58% | +315.2% |
SWKS | New | SKYWORKS SOLUTIONS | $2,669,000 | – | 14,548 | +100.0% | 1.57% | – |
IJT | Sell | ISHARES S&Ps&p sml 600 gwt | $2,642,000 | -33.7% | 20,608 | -41.0% | 1.56% | -43.4% |
ABBV | Buy | ABBVIE INC | $2,461,000 | +222.5% | 22,744 | +219.3% | 1.45% | +175.7% |
SPSM | Buy | SPDR PORTFOLIOportfolio s&p600 | $2,289,000 | +455.6% | 54,162 | +369.8% | 1.35% | +374.6% |
ET | Buy | ENERGY TRANSFER | $2,286,000 | +91.9% | 297,744 | +54.5% | 1.35% | +64.1% |
PREF | Buy | PRINCIPAL SPECTRUMspectrum pfd | $2,233,000 | +92.2% | 109,583 | +94.9% | 1.32% | +64.2% |
CVS | Sell | CVS HEALTH | $2,025,000 | +5.5% | 26,921 | -4.2% | 1.19% | -9.8% |
IVW | Sell | ISHARES S&Ps&p 500 grwt etf | $1,890,000 | +0.1% | 29,036 | -1.9% | 1.11% | -14.5% |
AMZN | Buy | AMAZON COM | $1,831,000 | +2.8% | 592 | +8.2% | 1.08% | -12.1% |
IVE | Sell | ISHARES S&Ps&p 500 val etf | $1,573,000 | +10.2% | 11,140 | -0.1% | 0.93% | -5.8% |
MSFT | Sell | MICROSOFT CORP | $1,477,000 | +4.5% | 6,268 | -1.4% | 0.87% | -10.7% |
VZ | Buy | VERIZON COMMUNICATIONS | $1,339,000 | +128.9% | 23,029 | +131.0% | 0.79% | +95.8% |
PSK | Sell | SPDR WELLSwells fg pfd etf | $1,256,000 | -10.5% | 28,925 | -8.5% | 0.74% | -23.6% |
SLYV | New | SPDR SERIESs&p 600 smcp val | $1,241,000 | – | 15,140 | +100.0% | 0.73% | – |
RPG | Sell | INVESCO S&Ps&p500 pur gwt | $1,226,000 | -7.4% | 7,465 | -8.2% | 0.72% | -20.9% |
RFV | New | INVESCO S&Ps&p mdcp400 vl | $1,222,000 | – | 13,543 | +100.0% | 0.72% | – |
CRM | Buy | SALESFORCE.COM INC | $1,215,000 | +14.9% | 5,738 | +20.8% | 0.72% | -1.8% |
XMMO | Sell | INVESCO S&Ps&p mdcp momntum | $1,145,000 | +5.8% | 13,673 | -1.1% | 0.68% | -9.5% |
XSOE | New | WISDOMTREE EMERGINGem ex st-owned | $1,143,000 | – | 28,115 | +100.0% | 0.67% | – |
GIS | Buy | GENERAL MILLS | $1,134,000 | +107.3% | 18,507 | +98.7% | 0.67% | +77.2% |
TGT | Buy | TARGET CORP | $1,123,000 | +62.0% | 5,672 | +44.5% | 0.66% | +38.5% |
SO | Buy | SOUTHERN COMPANY | $1,084,000 | +8.8% | 17,440 | +7.5% | 0.64% | -7.0% |
PFE | Buy | PFIZER INC | $1,067,000 | +22.4% | 29,465 | +24.4% | 0.63% | +4.7% |
CSCO | Sell | CISCO SYSTEMS | $1,057,000 | -30.5% | 20,450 | -39.9% | 0.62% | -40.6% |
PFG | Buy | PRINCIPAL FINANCIAL | $1,050,000 | +43.6% | 17,527 | +18.9% | 0.62% | +22.8% |
BMY | Buy | BRISTOL MYERS | $1,016,000 | +22.6% | 16,102 | +20.5% | 0.60% | +4.7% |
HD | Buy | HOME DEPOT | $1,000,000 | +26.4% | 3,278 | +10.0% | 0.59% | +8.1% |
TSLA | Buy | TESLA INC | $944,000 | +3.7% | 1,414 | +9.6% | 0.56% | -11.3% |
WMT | Buy | WALMART INC | $862,000 | +17.8% | 6,353 | +25.0% | 0.51% | +0.6% |
JPM | Buy | JPMORGAN CHASE | $840,000 | +24.1% | 5,523 | +3.6% | 0.50% | +6.0% |
JNJ | Buy | JOHNSON & JOHNSON | $830,000 | +44.6% | 5,050 | +38.2% | 0.49% | +23.5% |
FPE | Sell | FIRST TRUSTpfd secs inc etf | $822,000 | -23.9% | 40,810 | -23.7% | 0.48% | -35.0% |
VER | Sell | VEREIT INC | $810,000 | +1.9% | 20,978 | -0.3% | 0.48% | -13.0% |
LOW | Sell | LOWES COMPANIES | $799,000 | -13.4% | 4,201 | -27.0% | 0.47% | -25.9% |
DUK | Buy | DUKE ENERGY | $798,000 | +12.2% | 8,273 | +6.5% | 0.47% | -4.1% |
PG | Buy | PROCTER & GAMBLE | $798,000 | +20.9% | 5,896 | +24.2% | 0.47% | +3.3% |
AMD | Buy | ADVANCED MICRO | $789,000 | +277.5% | 10,055 | +341.0% | 0.46% | +222.9% |
FB | Buy | FACEBOOK INCcl a | $750,000 | +54.3% | 2,547 | +43.1% | 0.44% | +31.9% |
DHS | Sell | WISDOMTREE U Sus high dividend | $744,000 | +5.8% | 9,760 | -3.7% | 0.44% | -9.7% |
MMP | Buy | MAGELLAN MIDSTREAM | $700,000 | +11.1% | 16,162 | +8.7% | 0.41% | -5.1% |
T | Buy | AT&T INC | $692,000 | +6.3% | 22,865 | +1.0% | 0.41% | -9.1% |
LLY | Sell | ELI LILLY | $652,000 | -5.8% | 3,490 | -14.9% | 0.38% | -19.5% |
GILD | Buy | GILEAD SCIENCES | $650,000 | +19.9% | 10,065 | +8.1% | 0.38% | +2.4% |
TYG | Sell | TORTOISE ENERGY | $644,000 | +20.8% | 26,358 | -0.8% | 0.38% | +3.0% |
WFC | Sell | WELLS FARGO | $592,000 | -24.7% | 15,153 | -41.8% | 0.35% | -35.6% |
MCD | Buy | MCDONALDS CORP | $575,000 | +8.3% | 2,567 | +3.6% | 0.34% | -7.4% |
MU | New | MICRON TECHNOLOGY INC | $568,000 | – | 6,445 | +100.0% | 0.34% | – |
CIEN | CIENA CORP | $541,000 | +3.4% | 9,896 | 0.0% | 0.32% | -11.6% | |
SPY | Sell | SPDR S&Ptr unit | $536,000 | -0.7% | 1,353 | -6.4% | 0.32% | -15.1% |
GLD | Buy | SPDR GOLD | $528,000 | -6.7% | 3,303 | +4.0% | 0.31% | -20.3% |
YLD | Sell | PRINCIPAL ACTIVEactv incm etf | $514,000 | -13.8% | 12,603 | -16.2% | 0.30% | -26.3% |
MMM | Buy | 3M COMPANY | $501,000 | +19.6% | 2,602 | +8.3% | 0.30% | +2.1% |
BP | Sell | BP PLCsponsored adr | $492,000 | +18.3% | 20,244 | -0.3% | 0.29% | +1.0% |
ITOT | Buy | ISHARES COREcore s&p ttl stk | $478,000 | +17.2% | 5,221 | +10.2% | 0.28% | +0.4% |
VLUE | ISHARES MSCImsci usa value | $473,000 | +18.0% | 4,622 | 0.0% | 0.28% | +0.7% | |
CAT | Sell | CATERPILLAR INC | $468,000 | +10.6% | 2,019 | -13.2% | 0.28% | -5.5% |
OHI | Sell | OMEGA HEALTHCARE | $461,000 | -0.6% | 12,593 | -1.6% | 0.27% | -15.0% |
DIS | Sell | WALT DISNEY | $455,000 | -65.9% | 2,470 | -66.5% | 0.27% | -70.9% |
MRK | Buy | MERCK & COMPANY | $444,000 | -3.9% | 5,762 | +1.9% | 0.26% | -17.9% |
PLYM | Sell | PLYMOUTH INDUSTRIAL | $433,000 | +6.9% | 25,699 | -4.8% | 0.26% | -8.6% |
SUN | Buy | SUNOCO LTD | $425,000 | +12.7% | 13,362 | +1.9% | 0.25% | -3.8% |
BA | Sell | BOEING COMPANY | $419,000 | -28.9% | 1,648 | -40.2% | 0.25% | -39.2% |
CAH | Sell | CARDINAL HEALTH | $406,000 | -17.5% | 6,695 | -27.2% | 0.24% | -29.5% |
SOXX | New | ISHARES PHLXphlx semicnd etf | $398,000 | – | 941 | +100.0% | 0.23% | – |
NVDA | Buy | NVIDIA CORP | $398,000 | +34.5% | 745 | +31.6% | 0.23% | +14.7% |
SLV | Buy | ISHARES SILVERishares | $396,000 | -6.4% | 17,445 | +1.2% | 0.23% | -20.2% |
CVX | Buy | CHEVRON CORP | $378,000 | +34.5% | 3,608 | +8.4% | 0.22% | +14.9% |
HAIL | New | SPDR S&Ps&p kensho smart | $378,000 | – | 6,201 | +100.0% | 0.22% | – |
FDL | FIRST TRUST | $370,000 | +10.8% | 11,317 | 0.0% | 0.22% | -5.2% | |
ICLN | Buy | ISHARES GLOBALgl clean ene etf | $365,000 | +61.5% | 15,040 | +87.4% | 0.22% | +37.8% |
XOM | Buy | EXXON MOBIL | $363,000 | +37.5% | 6,515 | +1.6% | 0.21% | +17.6% |
QCOM | New | QUALCOMM INC | $361,000 | – | 2,727 | +100.0% | 0.21% | – |
IJK | Buy | ISHARES S&Ps&p mc 400gr etf | $354,000 | +8.6% | 4,523 | +0.0% | 0.21% | -7.1% |
FTSM | Sell | FIRST TRUSTfirst tr enh new | $348,000 | -67.0% | 5,819 | -66.9% | 0.20% | -71.8% |
FTCS | Sell | FIRST TRUSTcap strength etf | $347,000 | -22.0% | 4,902 | -25.6% | 0.20% | -33.6% |
SLB | SCHLUMBERGER LTD | $347,000 | +24.8% | 12,765 | 0.0% | 0.20% | +6.2% | |
PEAK | Sell | HEALTHPEAK PPTYS | $339,000 | +3.4% | 10,684 | -1.5% | 0.20% | -11.5% |
XLF | Sell | SECTOR FINANCIALsbi int-finl | $334,000 | +15.2% | 9,814 | -0.5% | 0.20% | -1.5% |
LH | LABORATORY CORP | $330,000 | +25.0% | 1,297 | 0.0% | 0.19% | +6.6% | |
INTC | Sell | INTEL CORP | $327,000 | -62.7% | 5,124 | -70.9% | 0.19% | -68.0% |
BABA | New | ALIBABA GROUPsponsored ads | $326,000 | – | 1,440 | +100.0% | 0.19% | – |
FDX | New | FEDEX CORP | $323,000 | – | 1,138 | +100.0% | 0.19% | – |
EFA | Sell | ISHARES MSCImsci eafe etf | $317,000 | +0.3% | 4,185 | -3.6% | 0.19% | -14.2% |
NIO | Buy | NIO INCspon ads | $314,000 | -19.1% | 8,078 | +1.3% | 0.18% | -31.0% |
BTEC | Buy | PRINCIPAL HEALTHCAREhelthcare indx | $306,000 | +15.5% | 5,296 | +17.0% | 0.18% | -1.6% |
IUSG | Sell | ISHARES S&Pcore s&p us gwt | $305,000 | -3.2% | 3,362 | -5.6% | 0.18% | -17.1% |
IJJ | ISHARES S&Ps&p mc 400vl etf | $303,000 | +18.4% | 2,974 | 0.0% | 0.18% | +0.6% | |
MDT | MEDTRONIC PLC | $302,000 | +0.7% | 2,562 | 0.0% | 0.18% | -14.0% | |
GOOGL | New | ALPHABET INCcap stk cl a | $303,000 | – | 147 | +100.0% | 0.18% | – |
MOAT | Buy | VANECK VECTORSmorningstar wide | $292,000 | +21.7% | 4,215 | +8.8% | 0.17% | +4.2% |
VSTO | New | VISTA OUTDOOR | $292,000 | – | 9,111 | +100.0% | 0.17% | – |
DEM | Buy | WISDOMTREE EMERGINGemer mkt high fd | $291,000 | +11.9% | 6,572 | +3.8% | 0.17% | -4.5% |
NFLX | Buy | NETFLIX INC | $277,000 | +1.1% | 532 | +4.9% | 0.16% | -13.8% |
WCLD | Buy | WISDOMTREE CLOUD | $276,000 | -2.1% | 5,743 | +8.9% | 0.16% | -16.0% |
LYFT | LYFT INC | $271,000 | +28.4% | 4,300 | 0.0% | 0.16% | +10.3% | |
UBER | Buy | UBER TECHNOLOGIES | $266,000 | +8.1% | 4,885 | +1.0% | 0.16% | -7.6% |
TDOC | Sell | TELADOC HEALTH | $261,000 | -33.4% | 1,437 | -26.8% | 0.15% | -43.0% |
DOCU | Sell | DOCUSIGN INC | $249,000 | -74.6% | 1,231 | -72.1% | 0.15% | -78.3% |
SCHG | Sell | SCHWAB USus lcap gr etf | $249,000 | -11.1% | 1,925 | -12.0% | 0.15% | -23.8% |
RJF | New | RAYMOND JAMES | $245,000 | – | 2,000 | +100.0% | 0.14% | – |
C | New | CITIGROUP INC | $232,000 | – | 3,202 | +100.0% | 0.14% | – |
EPS | Sell | WISDOMTREE U Sus largecap fund | $217,000 | +3.8% | 5,024 | -3.6% | 0.13% | -11.1% |
SPYD | New | SPDR PORTFOLIOprtflo s&p500 hi | $218,000 | – | 5,678 | +100.0% | 0.13% | – |
EPD | New | ENTERPRISE PRODUCTS | $215,000 | – | 9,791 | +100.0% | 0.13% | – |
BAC | New | BANK AMERICA | $214,000 | – | 5,533 | +100.0% | 0.13% | – |
IDV | Sell | ISHARES INTLintl sel div etf | $214,000 | -5.3% | 6,818 | -11.3% | 0.13% | -19.2% |
CLNY | Buy | COLONY CAPITAL | $212,000 | +36.8% | 32,819 | +1.5% | 0.12% | +16.8% |
LMBS | Sell | FIRST TRUSTfst low oppt eft | $209,000 | -62.5% | 4,104 | -62.2% | 0.12% | -68.1% |
PYPL | New | PAYPAL HOLDINGS | $208,000 | – | 857 | +100.0% | 0.12% | – |
AMLP | New | ALPS ALERIANalerian mlp | $205,000 | – | 6,726 | +100.0% | 0.12% | – |
SBUX | New | STARBUCKS CORP | $200,000 | – | 1,831 | +100.0% | 0.12% | – |
ERH | Sell | WELLS FARGOwf utilities inc | $156,000 | -25.0% | 12,071 | -25.6% | 0.09% | -35.7% |
GE | Sell | GENERAL ELECTRIC | $154,000 | +21.3% | 11,739 | -0.5% | 0.09% | +3.4% |
CORR | Buy | CORENERGY INFRASTRUCTURE | $112,000 | +36.6% | 15,925 | +32.4% | 0.07% | +15.8% |
POWW | New | AMMO INC | $61,000 | – | 10,350 | +100.0% | 0.04% | – |
F | Exit | FORD MOTOR | $0 | – | -22,582 | -100.0% | -0.14% | – |
GDX | Exit | VANECK VECTORSgold miners etf | $0 | – | -6,050 | -100.0% | -0.15% | – |
LMT | Exit | LOCKHEED MARTIN | $0 | – | -674 | -100.0% | -0.16% | – |
SRVR | Exit | PACER BENCHMARKbnchmrk infra | $0 | – | -6,717 | -100.0% | -0.16% | – |
DLN | Exit | WISDOMTREE U Sus largecap divd | $0 | – | -2,266 | -100.0% | -0.17% | – |
XSLV | Exit | INVESCO S&Ps&p smlcp low | $0 | – | -6,167 | -100.0% | -0.17% | – |
UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -787 | -100.0% | -0.19% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -2,781 | -100.0% | -0.21% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -8,762 | -100.0% | -0.22% | – |
FBT | Exit | FIRST TRUSTny arca biotech | $0 | – | -2,326 | -100.0% | -0.27% | – |
DON | Exit | WISDOMTREE U Sus midcap divid | $0 | – | -20,591 | -100.0% | -0.49% | – |
FIXD | Exit | FIRST TRUSTtcw opportunis | $0 | – | -24,950 | -100.0% | -0.94% | – |
FDN | Exit | FIRST TRUSTdj internt idx | $0 | – | -6,699 | -100.0% | -0.98% | – |
FVD | Exit | FIRST TRUST | $0 | – | -97,280 | -100.0% | -2.35% | – |
VNQ | Exit | VANGUARD REALreal estate etf | $0 | – | -47,685 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INVSC QQQ TRUST SRS 1 ETF IV | 16 | Q3 2023 | 17.6% |
ISHARES CORE S&P 500 ETF | 16 | Q3 2023 | 10.1% |
SPDR PORTFOLIO S&P 500 ETF IV | 16 | Q3 2023 | 10.1% |
ISHARES MSCI USA MIN VOLFCTR ETF IV | 16 | Q3 2023 | 4.8% |
ISHARES CORE S&P SMALL CAP ETF IV | 16 | Q3 2023 | 3.9% |
APPLE INC | 16 | Q3 2023 | 3.4% |
ISHARES CORE S&P MID CAPETF IV | 16 | Q3 2023 | 3.7% |
ISHARES S&P SMLL CAP 600GRTH ETF | 16 | Q3 2023 | 3.1% |
SPDR SERIES | 16 | Q3 2023 | 3.6% |
WISDOMTREE US MIDCAP ETF | 16 | Q3 2023 | 2.5% |
View PSI Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-02-01 |
13F-HR | 2023-10-13 |
13F-HR | 2023-07-21 |
13F-HR | 2023-04-25 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-18 |
13F-HR | 2022-04-20 |
13F-HR | 2022-02-11 |
View PSI Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.