$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIO | NIO INCspon ads | $429,000 | +36.6% | 8,078 | 0.0% | 0.23% | +22.2% | |
| FDL | FIRST TRUST | $375,000 | +1.4% | 11,317 | 0.0% | 0.20% | -9.2% | |
| LH | LABORATORY CORP | $357,000 | +8.2% | 1,297 | 0.0% | 0.19% | -3.1% | |
| 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% | |
| IJJ | ISHARES S&Ps&p mc 400vl etf | $313,000 | +3.3% | 2,974 | 0.0% | 0.16% | -7.3% | |
| 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% | |
| 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% | |
| SBUX | STARBUCKS CORP | $204,000 | +2.0% | 1,831 | 0.0% | 0.11% | -8.5% |
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.