$190 Million is the total value of PSI Advisors, LLC's 135 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQunit ser 1 | $22,791,000 | +12.1% | 64,305 | +0.9% | 12.01% | +0.3% |
IVV | Sell | ISHARES COREcore s&p500 etf | $10,852,000 | +0.4% | 25,243 | -7.1% | 5.72% | -10.2% |
USMV | Buy | ISHARES MSCImsci usa min vol | $7,999,000 | +21.4% | 108,677 | +14.1% | 4.22% | +8.6% |
SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF IVportfolio s&p500 | $7,743,000 | +18.2% | 153,876 | +9.4% | 4.08% | +5.7% |
IJR | Buy | ISHARES COREcore s&p scp etf | $6,614,000 | +8.6% | 58,543 | +4.3% | 3.49% | -2.9% |
XLRE | Buy | SELECT SECTORrl est sel sec | $5,657,000 | +19.1% | 127,616 | +6.1% | 2.98% | +6.5% |
AAPL | Buy | APPLE INC | $5,637,000 | +16.6% | 41,161 | +4.0% | 2.97% | +4.3% |
DGRO | Buy | ISHARES COREcore div grwth | $4,883,000 | +25.9% | 96,962 | +20.6% | 2.57% | +12.6% |
RDVY | Buy | FIRST TRUSTrisng divd achiv | $4,534,000 | +9.8% | 94,392 | +4.0% | 2.39% | -1.8% |
FCTR | Buy | FIRST TRUSTlunt us factor | $4,501,000 | +17.2% | 129,526 | +10.9% | 2.37% | +4.8% |
EZM | Sell | WISDOMTREE U Sus midcap fund | $4,122,000 | +0.6% | 78,688 | -2.2% | 2.17% | -10.0% |
IJH | Sell | ISHARES COREcore s&p mcp etf | $3,385,000 | +1.8% | 12,599 | -1.4% | 1.78% | -8.9% |
SPMD | Buy | SPDR PORTFOLIOportfolio s&p400 | $3,371,000 | +13.1% | 71,410 | +9.7% | 1.78% | +1.3% |
SWKS | Buy | SKYWORKS SOLUTIONS | $3,151,000 | +18.1% | 16,435 | +13.0% | 1.66% | +5.7% |
EES | Sell | WISDOMTREE U Sus smallcap fund | $3,144,000 | +1.3% | 63,671 | -2.8% | 1.66% | -9.4% |
ET | Sell | ENERGY TRANSFER | $3,100,000 | +35.6% | 291,687 | -2.0% | 1.63% | +21.3% |
XMHQ | Buy | INVESCO S&Ps&p mdcp quality | $3,068,000 | +14.3% | 39,682 | +12.5% | 1.62% | +2.2% |
IJT | Buy | ISHARES S&Ps&p sml 600 gwt | $2,999,000 | +13.5% | 22,618 | +9.8% | 1.58% | +1.6% |
SDY | Sell | SPDR SERIESs&p divid etf | $2,765,000 | -4.2% | 22,620 | -7.5% | 1.46% | -14.3% |
ABBV | Buy | ABBVIE INC | $2,687,000 | +9.2% | 23,861 | +4.9% | 1.42% | -2.3% |
SPSM | Buy | SPDR PORTFOLIOportfolio s&p600 | $2,656,000 | +16.0% | 60,468 | +11.6% | 1.40% | +3.9% |
PREF | Buy | PRINCIPAL SPECTRUMspectrum pfd | $2,531,000 | +13.3% | 122,141 | +11.5% | 1.33% | +1.4% |
AMZN | Buy | AMAZON COM | $2,232,000 | +21.9% | 649 | +9.6% | 1.18% | +9.0% |
CVS | Sell | CVS HEALTH | $2,200,000 | +8.6% | 26,366 | -2.1% | 1.16% | -2.8% |
IVW | Sell | ISHARES S&Ps&p 500 grwt etf | $2,031,000 | +7.5% | 27,936 | -3.8% | 1.07% | -3.9% |
AMD | Buy | ADVANCED MICRO | $1,733,000 | +119.6% | 18,451 | +83.5% | 0.91% | +96.3% |
MSFT | Buy | MICROSOFT CORP | $1,729,000 | +17.1% | 6,385 | +1.9% | 0.91% | +4.7% |
IVE | Sell | ISHARES S&Ps&p 500 val etf | $1,559,000 | -0.9% | 10,563 | -5.2% | 0.82% | -11.3% |
VZ | Buy | VERIZON COMMUNICATIONS | $1,529,000 | +14.2% | 27,302 | +18.6% | 0.81% | +2.2% |
PSK | Buy | SPDR ICEice pfd sec etf | $1,415,000 | +12.7% | 32,007 | +10.7% | 0.75% | +0.8% |
SLYV | Buy | SPDR SERIESs&p 600 smcp val | $1,401,000 | +12.9% | 16,347 | +8.0% | 0.74% | +1.0% |
CRM | Sell | SALESFORCE.COM INC | $1,392,000 | +14.6% | 5,702 | -0.6% | 0.73% | +2.5% |
RPG | Sell | INVESCO S&Ps&p500 pur gwt | $1,358,000 | +10.8% | 7,379 | -1.2% | 0.72% | -0.8% |
RFV | Buy | INVESCO S&Ps&p mdcp400 vl | $1,309,000 | +7.1% | 14,235 | +5.1% | 0.69% | -4.2% |
XSOE | Buy | WISDOMTREE EMERGINGem ex st-owned | $1,214,000 | +6.2% | 28,873 | +2.7% | 0.64% | -4.9% |
LOW | Buy | LOWES COMPANIES | $1,204,000 | +50.7% | 6,212 | +47.9% | 0.64% | +34.8% |
JPM | Buy | JPMORGAN CHASE | $1,179,000 | +40.4% | 7,581 | +37.3% | 0.62% | +25.5% |
PFE | Sell | PFIZER INC | $1,125,000 | +5.4% | 28,734 | -2.5% | 0.59% | -5.7% |
XMMO | Sell | INVESCO S&Ps&p mdcp momntum | $1,120,000 | -2.2% | 13,081 | -4.3% | 0.59% | -12.6% |
BMY | Buy | BRISTOL MYERS | $1,093,000 | +7.6% | 16,358 | +1.6% | 0.58% | -3.8% |
TGT | Sell | TARGET CORP | $1,035,000 | -7.8% | 4,281 | -24.5% | 0.54% | -17.7% |
SO | Sell | SOUTHERN COMPANY | $993,000 | -8.4% | 16,423 | -5.8% | 0.52% | -18.2% |
PFG | Sell | PRINCIPAL FINANCIAL | $981,000 | -6.6% | 15,527 | -11.4% | 0.52% | -16.5% |
TSLA | Buy | TESLA INC | $975,000 | +3.3% | 1,435 | +1.5% | 0.51% | -7.6% |
CSCO | Sell | CISCO SYSTEMS | $956,000 | -9.6% | 18,050 | -11.7% | 0.50% | -19.1% |
SLV | Buy | ISHARES SILVERishares | $948,000 | +139.4% | 39,145 | +124.4% | 0.50% | +114.6% |
MCD | Buy | MCDONALDS CORP | $943,000 | +64.0% | 4,086 | +59.2% | 0.50% | +46.6% |
VER | Sell | VEREIT INC | $926,000 | +14.3% | 20,178 | -3.8% | 0.49% | +2.3% |
WMT | Buy | WALMART INC | $918,000 | +6.5% | 6,515 | +2.5% | 0.48% | -4.7% |
JNJ | Buy | JOHNSON & JOHNSON | $919,000 | +10.7% | 5,581 | +10.5% | 0.48% | -1.0% |
PG | Buy | PROCTER & GAMBLE | $911,000 | +14.2% | 6,752 | +14.5% | 0.48% | +2.1% |
FB | Buy | FACEBOOK INCcl a | $905,000 | +20.7% | 2,604 | +2.2% | 0.48% | +7.9% |
FPE | Buy | FIRST TRUSTpfd secs inc etf | $873,000 | +6.2% | 42,420 | +3.9% | 0.46% | -5.0% |
TYG | Buy | TORTOISE ENERGY | $862,000 | +33.9% | 29,980 | +13.7% | 0.45% | +19.8% |
HD | Sell | HOME DEPOT | $826,000 | -17.4% | 2,591 | -21.0% | 0.44% | -26.1% |
MMP | Sell | MAGELLAN MIDSTREAM | $769,000 | +9.9% | 15,726 | -2.7% | 0.40% | -1.7% |
DHS | Sell | WISDOMTREE U Sus high dividend | $755,000 | +1.5% | 9,660 | -1.0% | 0.40% | -9.1% |
MU | Buy | MICRON TECHNOLOGY INC | $726,000 | +27.8% | 8,545 | +32.6% | 0.38% | +14.3% |
GILD | Buy | GILEAD SCIENCES | $705,000 | +8.5% | 10,245 | +1.8% | 0.37% | -2.9% |
GIS | Sell | GENERAL MILLS | $682,000 | -39.9% | 11,199 | -39.5% | 0.36% | -46.3% |
CAT | Buy | CATERPILLAR INC | $645,000 | +37.8% | 2,951 | +46.2% | 0.34% | +23.2% |
T | Sell | AT&T INC | $640,000 | -7.5% | 22,256 | -2.7% | 0.34% | -17.4% |
GLD | Buy | SPDR GOLD | $621,000 | +17.6% | 3,753 | +13.6% | 0.33% | +5.1% |
DUK | Sell | DUKE ENERGY | $618,000 | -22.6% | 6,264 | -24.3% | 0.33% | -30.6% |
VSTO | Buy | VISTA OUTDOOR | $568,000 | +94.5% | 12,276 | +34.7% | 0.30% | +73.8% |
SPY | Sell | SPDR S&Ptr unit | $558,000 | +4.1% | 1,305 | -3.5% | 0.29% | -7.0% |
CVX | Buy | CHEVRON CORP | $547,000 | +44.7% | 5,231 | +45.0% | 0.29% | +29.1% |
BP | Sell | BP PLCsponsored adr | $528,000 | +7.3% | 19,994 | -1.2% | 0.28% | -4.1% |
CIEN | Sell | CIENA CORP | $506,000 | -6.5% | 8,896 | -10.1% | 0.27% | -16.3% |
PLYM | Sell | PLYMOUTH INDUSTRIAL | $505,000 | +16.6% | 25,244 | -1.8% | 0.27% | +4.3% |
YLD | Sell | PRINCIPAL ACTIVEactv incm etf | $503,000 | -2.1% | 12,048 | -4.4% | 0.26% | -12.5% |
ITOT | Sell | ISHARES COREcore s&p ttl stk | $490,000 | +2.5% | 4,970 | -4.8% | 0.26% | -8.5% |
SUN | Sell | SUNOCO LTD | $490,000 | +15.3% | 13,018 | -2.6% | 0.26% | +3.2% |
SOXX | Buy | ISHARES SEMICONDUCTORishares semicdtr | $475,000 | +19.3% | 1,046 | +11.2% | 0.25% | +6.8% |
VLUE | Sell | ISHARES MSCImsci usa value | $464,000 | -1.9% | 4,422 | -4.3% | 0.24% | -12.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $456,000 | +50.5% | 187 | +27.2% | 0.24% | +34.8% |
OHI | Sell | OMEGA HEALTHCARE | $456,000 | -1.1% | 12,568 | -0.2% | 0.24% | -11.8% |
DIS | Buy | WALT DISNEY | $453,000 | -0.4% | 2,577 | +4.3% | 0.24% | -10.8% |
BABA | Buy | ALIBABA GROUPsponsored ads | $452,000 | +38.7% | 1,997 | +38.7% | 0.24% | +24.0% |
XOM | Buy | EXXON MOBIL | $449,000 | +23.7% | 7,123 | +9.3% | 0.24% | +10.7% |
WFC | Sell | WELLS FARGO | $447,000 | -24.5% | 9,879 | -34.8% | 0.24% | -32.4% |
QCOM | Buy | QUALCOMM INC | $446,000 | +23.5% | 3,124 | +14.6% | 0.24% | +10.3% |
SLB | Buy | SCHLUMBERGER LTD | $440,000 | +26.8% | 13,765 | +7.8% | 0.23% | +13.7% |
NVDA | Sell | NVIDIA CORP | $441,000 | +10.8% | 551 | -26.0% | 0.23% | -0.9% |
NIO | NIO INCspon ads | $429,000 | +36.6% | 8,078 | 0.0% | 0.23% | +22.2% | |
MRK | Sell | MERCK & COMPANY | $429,000 | -3.4% | 5,528 | -4.1% | 0.23% | -13.7% |
LLY | Sell | ELI LILLY | $410,000 | -37.1% | 1,790 | -48.7% | 0.22% | -43.8% |
INTC | Buy | INTEL CORP | $403,000 | +23.2% | 7,185 | +40.2% | 0.21% | +9.8% |
HAIL | Buy | SPDR S&Ps&p kensho smart | $390,000 | +3.2% | 6,294 | +1.5% | 0.21% | -7.6% |
BA | Sell | BOEING COMPANY | $387,000 | -7.6% | 1,618 | -1.8% | 0.20% | -17.4% |
FDL | FIRST TRUST | $375,000 | +1.4% | 11,317 | 0.0% | 0.20% | -9.2% | |
FTCS | Buy | FIRST TRUSTcap strength etf | $374,000 | +7.8% | 4,957 | +1.1% | 0.20% | -3.4% |
TDOC | Buy | TELADOC HEALTH | $371,000 | +42.1% | 2,232 | +55.3% | 0.20% | +27.3% |
XLF | Buy | SECTOR FINANCIALfinancial | $370,000 | +10.8% | 10,097 | +2.9% | 0.20% | -1.0% |
IJK | Buy | ISHARES S&Ps&p mc 400gr etf | $366,000 | +3.4% | 4,524 | +0.0% | 0.19% | -7.7% |
ICLN | Buy | ISHARES GLOBALgl clean ene etf | $366,000 | +0.3% | 15,641 | +4.0% | 0.19% | -10.2% |
C | Buy | CITIGROUP INC | $359,000 | +54.7% | 5,077 | +58.6% | 0.19% | +38.0% |
BTEC | Buy | PRINCIPAL HEALTHCAREhelthcare indx | $359,000 | +17.3% | 5,906 | +11.5% | 0.19% | +5.0% |
LH | LABORATORY CORP | $357,000 | +8.2% | 1,297 | 0.0% | 0.19% | -3.1% | |
CAH | Sell | CARDINAL HEALTH | $342,000 | -15.8% | 5,995 | -10.5% | 0.18% | -24.7% |
FDX | FEDEX CORP | $339,000 | +5.0% | 1,138 | 0.0% | 0.18% | -5.8% | |
IUSG | ISHARES S&Pcore s&p us gwt | $339,000 | +11.1% | 3,362 | 0.0% | 0.18% | -0.6% | |
DOCU | Sell | DOCUSIGN INC | $330,000 | +32.5% | 1,181 | -4.1% | 0.17% | +18.4% |
AMLP | Buy | ALPS ALERIANalerian mlp | $329,000 | +60.5% | 9,036 | +34.3% | 0.17% | +43.0% |
EFA | Sell | ISHARES MSCImsci eafe etf | $324,000 | +2.2% | 4,120 | -1.6% | 0.17% | -8.6% |
PEAK | Sell | HEALTHPEAK PPTYS | $322,000 | -5.0% | 9,679 | -9.4% | 0.17% | -15.0% |
MDT | Buy | MEDTRONIC PLC | $318,000 | +5.3% | 2,563 | +0.0% | 0.17% | -5.6% |
MOAT | Buy | VANECK VECTORSmorningstar wide | $317,000 | +8.6% | 4,285 | +1.7% | 0.17% | -2.9% |
IJJ | ISHARES S&Ps&p mc 400vl etf | $313,000 | +3.3% | 2,974 | 0.0% | 0.16% | -7.3% | |
SHOP | New | SHOPIFY INCcl a | $306,000 | – | 210 | +100.0% | 0.16% | – |
UBER | Buy | UBER TECHNOLOGIES | $300,000 | +12.8% | 5,995 | +22.7% | 0.16% | +0.6% |
DEM | Sell | WISDOMTREE EMERGINGemer mkt high fd | $297,000 | +2.1% | 6,522 | -0.8% | 0.16% | -8.2% |
SCHG | SCHWAB USus lcap gr etf | $280,000 | +12.4% | 1,925 | 0.0% | 0.15% | +0.7% | |
NFLX | NETFLIX INC | $281,000 | +1.4% | 532 | 0.0% | 0.15% | -9.2% | |
PYPL | Buy | PAYPAL HOLDINGS | $278,000 | +33.7% | 956 | +11.6% | 0.15% | +19.5% |
MMM | Sell | 3M COMPANY | $278,000 | -44.5% | 1,402 | -46.1% | 0.15% | -50.2% |
SPYD | Buy | SPDR PORTFOLIOprtflo s&p500 hi | $276,000 | +26.6% | 6,888 | +21.3% | 0.14% | +13.3% |
LYFT | LYFT INC | $260,000 | -4.1% | 4,300 | 0.0% | 0.14% | -14.4% | |
RJF | RAYMOND JAMES | $259,000 | +5.7% | 2,000 | 0.0% | 0.14% | -5.6% | |
WCLD | Sell | WISDOMTREE CLOUD | $244,000 | -11.6% | 4,366 | -24.0% | 0.13% | -20.9% |
EPD | Sell | ENTERPRISE PRODUCTS | $233,000 | +8.4% | 9,691 | -1.0% | 0.12% | -3.1% |
IDV | Buy | ISHARES INTLintl sel div etf | $232,000 | +8.4% | 7,173 | +5.2% | 0.12% | -3.2% |
EPS | Sell | WISDOMTREE U Sus largecap fund | $230,000 | +6.0% | 4,982 | -0.8% | 0.12% | -5.5% |
BAC | Buy | BANK AMERICA | $228,000 | +6.5% | 5,537 | +0.1% | 0.12% | -4.8% |
GOOG | New | ALPHABET INCcap stk cl c | $220,000 | – | 88 | +100.0% | 0.12% | – |
SRVR | New | PACER BENCHMARKbnchmrk infra | $219,000 | – | 5,436 | +100.0% | 0.12% | – |
WOOF | New | PETCO HEALTH | $209,000 | – | 9,361 | +100.0% | 0.11% | – |
GM | New | GENERAL MOTORS | $206,000 | – | 3,493 | +100.0% | 0.11% | – |
GDX | New | VANECK VECTORSgold miners etf | $207,000 | – | 6,110 | +100.0% | 0.11% | – |
SBUX | STARBUCKS CORP | $204,000 | +2.0% | 1,831 | 0.0% | 0.11% | -8.5% | |
XLK | New | SECTOR TECHNOLOGYtechnology | $202,000 | – | 1,373 | +100.0% | 0.11% | – |
DBRG | New | DIGITALBRIDGE GROUP | $196,000 | – | 24,919 | +100.0% | 0.10% | – |
GE | Sell | GENERAL ELECTRIC | $149,000 | -3.2% | 11,080 | -5.6% | 0.08% | -13.2% |
CORR | Buy | CORENERGY INFRASTRUCTURE | $115,000 | +2.7% | 17,375 | +9.1% | 0.06% | -7.6% |
POWW | Exit | AMMO INC | $0 | – | -10,350 | -100.0% | -0.04% | – |
ERH | Exit | WELLS FARGOwf utilities inc | $0 | – | -12,071 | -100.0% | -0.09% | – |
LMBS | Exit | FIRST TRUSTfst low oppt eft | $0 | – | -4,104 | -100.0% | -0.12% | – |
CLNY | Exit | COLONY CAPITAL | $0 | – | -32,819 | -100.0% | -0.12% | – |
FTSM | Exit | FIRST TRUSTfirst tr enh new | $0 | – | -5,819 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.