$218 Million is the total value of PSI Advisors, LLC's 818 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $5,698,000 | +1.1% | 40,264 | -2.2% | 2.62% | -11.9% |
| RDVY | Sell | FIRST TRUSTetf | $4,337,000 | -4.3% | 91,361 | -3.2% | 1.99% | -16.6% |
| FCTR | Sell | FIRST TRUSTetf | $4,304,000 | -4.4% | 126,553 | -2.3% | 1.98% | -16.6% |
| SDY | Sell | SPDR SERIESetf | $2,385,000 | -13.7% | 20,285 | -10.3% | 1.10% | -24.8% |
| IVW | Sell | ISHARES S&Petf | $1,984,000 | -2.3% | 26,846 | -3.9% | 0.91% | -14.8% |
| IVE | Sell | ISHARES S&Petf | $1,516,000 | -2.8% | 10,427 | -1.3% | 0.70% | -15.2% |
| RPG | Sell | INVESCO S&Petf | $1,402,000 | +3.2% | 7,279 | -1.4% | 0.64% | -10.1% |
| AMD | Sell | ADVANCED MICRO DEVICstock | $1,325,000 | -23.5% | 12,878 | -30.2% | 0.61% | -33.3% |
| SLYV | Sell | SPDR SERIESetf | $1,281,000 | -8.6% | 15,633 | -4.4% | 0.59% | -20.2% |
| RFV | Sell | INVESCO S&Petf | $1,254,000 | -4.2% | 13,770 | -3.3% | 0.58% | -16.5% |
| CRM | Sell | SALESFORCE.COM INCstock | $1,236,000 | -11.2% | 4,558 | -20.1% | 0.57% | -22.6% |
| MSFT | Sell | MICROSOFT CORPstock | $1,227,000 | -29.0% | 4,354 | -31.8% | 0.56% | -38.1% |
| TSLA | Sell | TESLA INCstock | $1,084,000 | +11.2% | 1,398 | -2.6% | 0.50% | -3.1% |
| XMMO | Sell | INVESCO S&Petf | $1,032,000 | -7.9% | 12,266 | -6.2% | 0.47% | -19.7% |
| XSOE | Sell | WISDOMTREE EMERGINGetf | $963,000 | -20.7% | 25,813 | -10.6% | 0.44% | -30.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBBstock | $953,000 | -12.8% | 16,105 | -1.5% | 0.44% | -24.0% |
| TGT | Sell | TARGET CORPstock | $940,000 | -9.2% | 4,110 | -4.0% | 0.43% | -20.7% |
| SO | Sell | SOUTHERN COMPANYstock | $926,000 | -6.7% | 14,953 | -9.0% | 0.43% | -18.5% |
| CSCO | Sell | CISCO SYSTEMSstock | $894,000 | -6.5% | 16,430 | -9.0% | 0.41% | -18.5% |
| WMT | Sell | WALMART INCstock | $888,000 | -3.3% | 6,368 | -2.3% | 0.41% | -15.7% |
| VER | Sell | VEREIT INCstock | $872,000 | -5.8% | 19,282 | -4.4% | 0.40% | -17.8% |
| PG | Sell | PROCTER & GAMBLEstock | $864,000 | -5.2% | 6,183 | -8.4% | 0.40% | -17.3% |
| FB | Sell | FACEBOOK INCstock | $827,000 | -8.6% | 2,436 | -6.5% | 0.38% | -20.3% |
| PFE | Sell | PFIZER INCstock | $822,000 | -26.9% | 19,094 | -33.5% | 0.38% | -36.3% |
| TYG | Sell | TORTOISE ENERGY INFRA COstock | $764,000 | -11.4% | 28,171 | -6.0% | 0.35% | -22.7% |
| DHS | Sell | WISDOMTREE U Setf | $740,000 | -2.0% | 9,610 | -0.5% | 0.34% | -14.6% |
| GLD | Sell | SPDR GOLDetf | $600,000 | -3.4% | 3,653 | -2.7% | 0.28% | -15.6% |
| DUK | Sell | DUKE ENERGYstock | $569,000 | -7.9% | 5,834 | -6.9% | 0.26% | -19.9% |
| BP | Sell | BP PLCstock | $526,000 | -0.4% | 19,244 | -3.8% | 0.24% | -12.9% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL R E REITstock | $516,000 | +2.2% | 22,694 | -10.1% | 0.24% | -10.9% |
| WFC | Sell | WELLS FARGOstock | $442,000 | -1.1% | 9,534 | -3.5% | 0.20% | -14.0% |
| MRK | Sell | MERCK & COMPANYstock | $407,000 | -5.1% | 5,414 | -2.1% | 0.19% | -17.3% |
| QCOM | Sell | QUALCOMM INCstock | $384,000 | -13.9% | 2,975 | -4.8% | 0.18% | -25.1% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETF IVetf | $361,000 | -3.5% | 4,824 | -2.7% | 0.17% | -15.7% |
| OHI | Sell | OMEGA HEALTHCAREstock | $356,000 | -21.9% | 11,879 | -5.5% | 0.16% | -31.7% |
| IJK | Sell | ISHARES S&Petf | $354,000 | -3.3% | 4,467 | -1.3% | 0.16% | -15.5% |
| HAIL | Sell | SPDR S&Petf | $313,000 | -19.7% | 5,717 | -9.2% | 0.14% | -30.1% |
| IJJ | Sell | ISHARES S&Petf | $298,000 | -4.8% | 2,894 | -2.7% | 0.14% | -17.0% |
| AMLP | Sell | ALPS ALERIANmf closed and mf open | $294,000 | -10.6% | 8,821 | -2.4% | 0.14% | -22.0% |
| EFA | Sell | ISHARES MSCIetf | $291,000 | -10.2% | 3,729 | -9.5% | 0.13% | -21.6% |
| ICLN | Sell | ISHARES GLOBALetf | $284,000 | -22.4% | 13,115 | -16.1% | 0.13% | -32.1% |
| DEM | Sell | WISDOMTREE EMERGINGetf | $276,000 | -7.1% | 6,322 | -3.1% | 0.13% | -19.1% |
| SPYD | Sell | SPDR PORTFOLIOetf | $246,000 | -10.9% | 6,298 | -8.6% | 0.11% | -22.1% |
| IDV | Sell | ISHARES INTLetf | $190,000 | -18.1% | 6,258 | -12.8% | 0.09% | -28.7% |
| DBRG | Sell | DIGITALBRIDGE GROUPstock | $131,000 | -33.2% | 21,660 | -13.1% | 0.06% | -41.7% |
| CORR | Sell | CORENERGY INFRASTRUCTUREstock | $72,000 | -37.4% | 16,275 | -6.3% | 0.03% | -45.9% |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -11,080 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.