$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | New | SHOPIFY INCcl a | $306,000 | – | 210 | +100.0% | 0.16% | – |
| 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% | – |
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.