PSI Advisors, LLC - Q2 2021 holdings

$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 BuyINVESCO QQQunit ser 1$22,791,000
+12.1%
64,305
+0.9%
12.01%
+0.3%
IVV SellISHARES COREcore s&p500 etf$10,852,000
+0.4%
25,243
-7.1%
5.72%
-10.2%
USMV BuyISHARES MSCImsci usa min vol$7,999,000
+21.4%
108,677
+14.1%
4.22%
+8.6%
SPLG BuySPDR PORTFOLIO S&P 500 ETF IVportfolio s&p500$7,743,000
+18.2%
153,876
+9.4%
4.08%
+5.7%
IJR BuyISHARES COREcore s&p scp etf$6,614,000
+8.6%
58,543
+4.3%
3.49%
-2.9%
XLRE BuySELECT SECTORrl est sel sec$5,657,000
+19.1%
127,616
+6.1%
2.98%
+6.5%
AAPL BuyAPPLE INC$5,637,000
+16.6%
41,161
+4.0%
2.97%
+4.3%
DGRO BuyISHARES COREcore div grwth$4,883,000
+25.9%
96,962
+20.6%
2.57%
+12.6%
RDVY BuyFIRST TRUSTrisng divd achiv$4,534,000
+9.8%
94,392
+4.0%
2.39%
-1.8%
FCTR BuyFIRST TRUSTlunt us factor$4,501,000
+17.2%
129,526
+10.9%
2.37%
+4.8%
EZM SellWISDOMTREE U Sus midcap fund$4,122,000
+0.6%
78,688
-2.2%
2.17%
-10.0%
IJH SellISHARES COREcore s&p mcp etf$3,385,000
+1.8%
12,599
-1.4%
1.78%
-8.9%
SPMD BuySPDR PORTFOLIOportfolio s&p400$3,371,000
+13.1%
71,410
+9.7%
1.78%
+1.3%
SWKS BuySKYWORKS SOLUTIONS$3,151,000
+18.1%
16,435
+13.0%
1.66%
+5.7%
EES SellWISDOMTREE U Sus smallcap fund$3,144,000
+1.3%
63,671
-2.8%
1.66%
-9.4%
ET SellENERGY TRANSFER$3,100,000
+35.6%
291,687
-2.0%
1.63%
+21.3%
XMHQ BuyINVESCO S&Ps&p mdcp quality$3,068,000
+14.3%
39,682
+12.5%
1.62%
+2.2%
IJT BuyISHARES S&Ps&p sml 600 gwt$2,999,000
+13.5%
22,618
+9.8%
1.58%
+1.6%
SDY SellSPDR SERIESs&p divid etf$2,765,000
-4.2%
22,620
-7.5%
1.46%
-14.3%
ABBV BuyABBVIE INC$2,687,000
+9.2%
23,861
+4.9%
1.42%
-2.3%
SPSM BuySPDR PORTFOLIOportfolio s&p600$2,656,000
+16.0%
60,468
+11.6%
1.40%
+3.9%
PREF BuyPRINCIPAL SPECTRUMspectrum pfd$2,531,000
+13.3%
122,141
+11.5%
1.33%
+1.4%
AMZN BuyAMAZON COM$2,232,000
+21.9%
649
+9.6%
1.18%
+9.0%
CVS SellCVS HEALTH$2,200,000
+8.6%
26,366
-2.1%
1.16%
-2.8%
IVW SellISHARES S&Ps&p 500 grwt etf$2,031,000
+7.5%
27,936
-3.8%
1.07%
-3.9%
AMD BuyADVANCED MICRO$1,733,000
+119.6%
18,451
+83.5%
0.91%
+96.3%
MSFT BuyMICROSOFT CORP$1,729,000
+17.1%
6,385
+1.9%
0.91%
+4.7%
IVE SellISHARES S&Ps&p 500 val etf$1,559,000
-0.9%
10,563
-5.2%
0.82%
-11.3%
VZ BuyVERIZON COMMUNICATIONS$1,529,000
+14.2%
27,302
+18.6%
0.81%
+2.2%
PSK BuySPDR ICEice pfd sec etf$1,415,000
+12.7%
32,007
+10.7%
0.75%
+0.8%
SLYV BuySPDR SERIESs&p 600 smcp val$1,401,000
+12.9%
16,347
+8.0%
0.74%
+1.0%
CRM SellSALESFORCE.COM INC$1,392,000
+14.6%
5,702
-0.6%
0.73%
+2.5%
RPG SellINVESCO S&Ps&p500 pur gwt$1,358,000
+10.8%
7,379
-1.2%
0.72%
-0.8%
RFV BuyINVESCO S&Ps&p mdcp400 vl$1,309,000
+7.1%
14,235
+5.1%
0.69%
-4.2%
XSOE BuyWISDOMTREE EMERGINGem ex st-owned$1,214,000
+6.2%
28,873
+2.7%
0.64%
-4.9%
LOW BuyLOWES COMPANIES$1,204,000
+50.7%
6,212
+47.9%
0.64%
+34.8%
JPM BuyJPMORGAN CHASE$1,179,000
+40.4%
7,581
+37.3%
0.62%
+25.5%
PFE SellPFIZER INC$1,125,000
+5.4%
28,734
-2.5%
0.59%
-5.7%
XMMO SellINVESCO S&Ps&p mdcp momntum$1,120,000
-2.2%
13,081
-4.3%
0.59%
-12.6%
BMY BuyBRISTOL MYERS$1,093,000
+7.6%
16,358
+1.6%
0.58%
-3.8%
TGT SellTARGET CORP$1,035,000
-7.8%
4,281
-24.5%
0.54%
-17.7%
SO SellSOUTHERN COMPANY$993,000
-8.4%
16,423
-5.8%
0.52%
-18.2%
PFG SellPRINCIPAL FINANCIAL$981,000
-6.6%
15,527
-11.4%
0.52%
-16.5%
TSLA BuyTESLA INC$975,000
+3.3%
1,435
+1.5%
0.51%
-7.6%
CSCO SellCISCO SYSTEMS$956,000
-9.6%
18,050
-11.7%
0.50%
-19.1%
SLV BuyISHARES SILVERishares$948,000
+139.4%
39,145
+124.4%
0.50%
+114.6%
MCD BuyMCDONALDS CORP$943,000
+64.0%
4,086
+59.2%
0.50%
+46.6%
VER SellVEREIT INC$926,000
+14.3%
20,178
-3.8%
0.49%
+2.3%
WMT BuyWALMART INC$918,000
+6.5%
6,515
+2.5%
0.48%
-4.7%
JNJ BuyJOHNSON & JOHNSON$919,000
+10.7%
5,581
+10.5%
0.48%
-1.0%
PG BuyPROCTER & GAMBLE$911,000
+14.2%
6,752
+14.5%
0.48%
+2.1%
FB BuyFACEBOOK INCcl a$905,000
+20.7%
2,604
+2.2%
0.48%
+7.9%
FPE BuyFIRST TRUSTpfd secs inc etf$873,000
+6.2%
42,420
+3.9%
0.46%
-5.0%
TYG BuyTORTOISE ENERGY$862,000
+33.9%
29,980
+13.7%
0.45%
+19.8%
HD SellHOME DEPOT$826,000
-17.4%
2,591
-21.0%
0.44%
-26.1%
MMP SellMAGELLAN MIDSTREAM$769,000
+9.9%
15,726
-2.7%
0.40%
-1.7%
DHS SellWISDOMTREE U Sus high dividend$755,000
+1.5%
9,660
-1.0%
0.40%
-9.1%
MU BuyMICRON TECHNOLOGY INC$726,000
+27.8%
8,545
+32.6%
0.38%
+14.3%
GILD BuyGILEAD SCIENCES$705,000
+8.5%
10,245
+1.8%
0.37%
-2.9%
GIS SellGENERAL MILLS$682,000
-39.9%
11,199
-39.5%
0.36%
-46.3%
CAT BuyCATERPILLAR INC$645,000
+37.8%
2,951
+46.2%
0.34%
+23.2%
T SellAT&T INC$640,000
-7.5%
22,256
-2.7%
0.34%
-17.4%
GLD BuySPDR GOLD$621,000
+17.6%
3,753
+13.6%
0.33%
+5.1%
DUK SellDUKE ENERGY$618,000
-22.6%
6,264
-24.3%
0.33%
-30.6%
VSTO BuyVISTA OUTDOOR$568,000
+94.5%
12,276
+34.7%
0.30%
+73.8%
SPY SellSPDR S&Ptr unit$558,000
+4.1%
1,305
-3.5%
0.29%
-7.0%
CVX BuyCHEVRON CORP$547,000
+44.7%
5,231
+45.0%
0.29%
+29.1%
BP SellBP PLCsponsored adr$528,000
+7.3%
19,994
-1.2%
0.28%
-4.1%
CIEN SellCIENA CORP$506,000
-6.5%
8,896
-10.1%
0.27%
-16.3%
PLYM SellPLYMOUTH INDUSTRIAL$505,000
+16.6%
25,244
-1.8%
0.27%
+4.3%
YLD SellPRINCIPAL ACTIVEactv incm etf$503,000
-2.1%
12,048
-4.4%
0.26%
-12.5%
ITOT SellISHARES COREcore s&p ttl stk$490,000
+2.5%
4,970
-4.8%
0.26%
-8.5%
SUN SellSUNOCO LTD$490,000
+15.3%
13,018
-2.6%
0.26%
+3.2%
SOXX BuyISHARES SEMICONDUCTORishares semicdtr$475,000
+19.3%
1,046
+11.2%
0.25%
+6.8%
VLUE SellISHARES MSCImsci usa value$464,000
-1.9%
4,422
-4.3%
0.24%
-12.2%
GOOGL BuyALPHABET INCcap stk cl a$456,000
+50.5%
187
+27.2%
0.24%
+34.8%
OHI SellOMEGA HEALTHCARE$456,000
-1.1%
12,568
-0.2%
0.24%
-11.8%
DIS BuyWALT DISNEY$453,000
-0.4%
2,577
+4.3%
0.24%
-10.8%
BABA BuyALIBABA GROUPsponsored ads$452,000
+38.7%
1,997
+38.7%
0.24%
+24.0%
XOM BuyEXXON MOBIL$449,000
+23.7%
7,123
+9.3%
0.24%
+10.7%
WFC SellWELLS FARGO$447,000
-24.5%
9,879
-34.8%
0.24%
-32.4%
QCOM BuyQUALCOMM INC$446,000
+23.5%
3,124
+14.6%
0.24%
+10.3%
SLB BuySCHLUMBERGER LTD$440,000
+26.8%
13,765
+7.8%
0.23%
+13.7%
NVDA SellNVIDIA CORP$441,000
+10.8%
551
-26.0%
0.23%
-0.9%
NIO  NIO INCspon ads$429,000
+36.6%
8,0780.0%0.23%
+22.2%
MRK SellMERCK & COMPANY$429,000
-3.4%
5,528
-4.1%
0.23%
-13.7%
LLY SellELI LILLY$410,000
-37.1%
1,790
-48.7%
0.22%
-43.8%
INTC BuyINTEL CORP$403,000
+23.2%
7,185
+40.2%
0.21%
+9.8%
HAIL BuySPDR S&Ps&p kensho smart$390,000
+3.2%
6,294
+1.5%
0.21%
-7.6%
BA SellBOEING COMPANY$387,000
-7.6%
1,618
-1.8%
0.20%
-17.4%
FDL  FIRST TRUST$375,000
+1.4%
11,3170.0%0.20%
-9.2%
FTCS BuyFIRST TRUSTcap strength etf$374,000
+7.8%
4,957
+1.1%
0.20%
-3.4%
TDOC BuyTELADOC HEALTH$371,000
+42.1%
2,232
+55.3%
0.20%
+27.3%
XLF BuySECTOR FINANCIALfinancial$370,000
+10.8%
10,097
+2.9%
0.20%
-1.0%
IJK BuyISHARES S&Ps&p mc 400gr etf$366,000
+3.4%
4,524
+0.0%
0.19%
-7.7%
ICLN BuyISHARES GLOBALgl clean ene etf$366,000
+0.3%
15,641
+4.0%
0.19%
-10.2%
C BuyCITIGROUP INC$359,000
+54.7%
5,077
+58.6%
0.19%
+38.0%
BTEC BuyPRINCIPAL HEALTHCAREhelthcare indx$359,000
+17.3%
5,906
+11.5%
0.19%
+5.0%
LH  LABORATORY CORP$357,000
+8.2%
1,2970.0%0.19%
-3.1%
CAH SellCARDINAL HEALTH$342,000
-15.8%
5,995
-10.5%
0.18%
-24.7%
FDX  FEDEX CORP$339,000
+5.0%
1,1380.0%0.18%
-5.8%
IUSG  ISHARES S&Pcore s&p us gwt$339,000
+11.1%
3,3620.0%0.18%
-0.6%
DOCU SellDOCUSIGN INC$330,000
+32.5%
1,181
-4.1%
0.17%
+18.4%
AMLP BuyALPS ALERIANalerian mlp$329,000
+60.5%
9,036
+34.3%
0.17%
+43.0%
EFA SellISHARES MSCImsci eafe etf$324,000
+2.2%
4,120
-1.6%
0.17%
-8.6%
PEAK SellHEALTHPEAK PPTYS$322,000
-5.0%
9,679
-9.4%
0.17%
-15.0%
MDT BuyMEDTRONIC PLC$318,000
+5.3%
2,563
+0.0%
0.17%
-5.6%
MOAT BuyVANECK 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%
2,9740.0%0.16%
-7.3%
SHOP NewSHOPIFY INCcl a$306,000210
+100.0%
0.16%
UBER BuyUBER TECHNOLOGIES$300,000
+12.8%
5,995
+22.7%
0.16%
+0.6%
DEM SellWISDOMTREE 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%
1,9250.0%0.15%
+0.7%
NFLX  NETFLIX INC$281,000
+1.4%
5320.0%0.15%
-9.2%
PYPL BuyPAYPAL HOLDINGS$278,000
+33.7%
956
+11.6%
0.15%
+19.5%
MMM Sell3M COMPANY$278,000
-44.5%
1,402
-46.1%
0.15%
-50.2%
SPYD BuySPDR PORTFOLIOprtflo s&p500 hi$276,000
+26.6%
6,888
+21.3%
0.14%
+13.3%
LYFT  LYFT INC$260,000
-4.1%
4,3000.0%0.14%
-14.4%
RJF  RAYMOND JAMES$259,000
+5.7%
2,0000.0%0.14%
-5.6%
WCLD SellWISDOMTREE CLOUD$244,000
-11.6%
4,366
-24.0%
0.13%
-20.9%
EPD SellENTERPRISE PRODUCTS$233,000
+8.4%
9,691
-1.0%
0.12%
-3.1%
IDV BuyISHARES INTLintl sel div etf$232,000
+8.4%
7,173
+5.2%
0.12%
-3.2%
EPS SellWISDOMTREE U Sus largecap fund$230,000
+6.0%
4,982
-0.8%
0.12%
-5.5%
BAC BuyBANK AMERICA$228,000
+6.5%
5,537
+0.1%
0.12%
-4.8%
GOOG NewALPHABET INCcap stk cl c$220,00088
+100.0%
0.12%
SRVR NewPACER BENCHMARKbnchmrk infra$219,0005,436
+100.0%
0.12%
WOOF NewPETCO HEALTH$209,0009,361
+100.0%
0.11%
GM NewGENERAL MOTORS$206,0003,493
+100.0%
0.11%
GDX NewVANECK VECTORSgold miners etf$207,0006,110
+100.0%
0.11%
SBUX  STARBUCKS CORP$204,000
+2.0%
1,8310.0%0.11%
-8.5%
XLK NewSECTOR TECHNOLOGYtechnology$202,0001,373
+100.0%
0.11%
DBRG NewDIGITALBRIDGE GROUP$196,00024,919
+100.0%
0.10%
GE SellGENERAL ELECTRIC$149,000
-3.2%
11,080
-5.6%
0.08%
-13.2%
CORR BuyCORENERGY INFRASTRUCTURE$115,000
+2.7%
17,375
+9.1%
0.06%
-7.6%
POWW ExitAMMO INC$0-10,350
-100.0%
-0.04%
ERH ExitWELLS FARGOwf utilities inc$0-12,071
-100.0%
-0.09%
LMBS ExitFIRST TRUSTfst low oppt eft$0-4,104
-100.0%
-0.12%
CLNY ExitCOLONY CAPITAL$0-32,819
-100.0%
-0.12%
FTSM ExitFIRST 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVSC QQQ TRUST SRS 1 ETF IV16Q3 202317.6%
ISHARES CORE S&P 500 ETF16Q3 202310.1%
SPDR PORTFOLIO S&P 500 ETF IV16Q3 202310.1%
ISHARES MSCI USA MIN VOLFCTR ETF IV16Q3 20234.8%
ISHARES CORE S&P SMALL CAP ETF IV16Q3 20233.9%
APPLE INC16Q3 20233.4%
ISHARES CORE S&P MID CAPETF IV16Q3 20233.7%
ISHARES S&P SMLL CAP 600GRTH ETF16Q3 20233.1%
SPDR SERIES16Q3 20233.6%
WISDOMTREE US MIDCAP ETF16Q3 20232.5%

View PSI Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-02-01
13F-HR2023-10-13
13F-HR2023-07-21
13F-HR2023-04-25
13F-HR2023-01-19
13F-HR2022-10-20
13F-HR2022-07-18
13F-HR2022-04-20
13F-HR2022-02-11

View PSI Advisors, LLC's complete filings history.

Compare quarters

Export PSI Advisors, LLC's holdings