$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA CORP | $541,000 | +3.4% | 9,896 | 0.0% | 0.32% | -11.6% | |
| VLUE | ISHARES MSCImsci usa value | $473,000 | +18.0% | 4,622 | 0.0% | 0.28% | +0.7% | |
| FDL | FIRST TRUST | $370,000 | +10.8% | 11,317 | 0.0% | 0.22% | -5.2% | |
| SLB | SCHLUMBERGER LTD | $347,000 | +24.8% | 12,765 | 0.0% | 0.20% | +6.2% | |
| LH | LABORATORY CORP | $330,000 | +25.0% | 1,297 | 0.0% | 0.19% | +6.6% | |
| 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% | |
| LYFT | LYFT INC | $271,000 | +28.4% | 4,300 | 0.0% | 0.16% | +10.3% |
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.