$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 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQunit ser 1 | $22,791,000 | +12.1% | 64,305 | +0.9% | 12.01% | +0.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BMY | Buy | BRISTOL MYERS | $1,093,000 | +7.6% | 16,358 | +1.6% | 0.58% | -3.8% |
| TSLA | Buy | TESLA INC | $975,000 | +3.3% | 1,435 | +1.5% | 0.51% | -7.6% |
| 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% |
| 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% |
| 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% |
| CAT | Buy | CATERPILLAR INC | $645,000 | +37.8% | 2,951 | +46.2% | 0.34% | +23.2% |
| GLD | Buy | SPDR GOLD | $621,000 | +17.6% | 3,753 | +13.6% | 0.33% | +5.1% |
| VSTO | Buy | VISTA OUTDOOR | $568,000 | +94.5% | 12,276 | +34.7% | 0.30% | +73.8% |
| CVX | Buy | CHEVRON CORP | $547,000 | +44.7% | 5,231 | +45.0% | 0.29% | +29.1% |
| SOXX | Buy | ISHARES SEMICONDUCTORishares semicdtr | $475,000 | +19.3% | 1,046 | +11.2% | 0.25% | +6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $456,000 | +50.5% | 187 | +27.2% | 0.24% | +34.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMLP | Buy | ALPS ALERIANalerian mlp | $329,000 | +60.5% | 9,036 | +34.3% | 0.17% | +43.0% |
| 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% |
| 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% |
| PYPL | Buy | PAYPAL HOLDINGS | $278,000 | +33.7% | 956 | +11.6% | 0.15% | +19.5% |
| SPYD | Buy | SPDR PORTFOLIOprtflo s&p500 hi | $276,000 | +26.6% | 6,888 | +21.3% | 0.14% | +13.3% |
| IDV | Buy | ISHARES INTLintl sel div etf | $232,000 | +8.4% | 7,173 | +5.2% | 0.12% | -3.2% |
| 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% | – |
| XLK | New | SECTOR TECHNOLOGYtechnology | $202,000 | – | 1,373 | +100.0% | 0.11% | – |
| DBRG | New | DIGITALBRIDGE GROUP | $196,000 | – | 24,919 | +100.0% | 0.10% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE | $115,000 | +2.7% | 17,375 | +9.1% | 0.06% | -7.6% |
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.