$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.