$246 Million is the total value of PSI Advisors, LLC's 894 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 113.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | Exit | ISHARES CHINAetf | $0 | – | -23 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGSstock | $0 | – | -13 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IXC | Exit | ISHARES GLOBALetf | $0 | – | -15 | -100.0% | 0.00% | – |
| LFT | Exit | LUMENT FINANCEstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AIRR | Exit | FIRST TRUSTetf | $0 | – | -25 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARESetf | $0 | – | -20 | -100.0% | 0.00% | – |
| CPNG | Exit | COUPANG INCstock | $0 | – | -100 | -100.0% | -0.00% | – |
| CRT | Exit | CROSS TIMBERSstock | $0 | – | -130 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INCstock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALSstock | $0 | – | -50 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGYstock | $0 | – | -325 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDstock | $0 | – | -200 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUANstock | $0 | – | -330 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCKstock | $0 | – | -250 | -100.0% | -0.00% | – |
| NERD | Exit | LISTED ROUNDHILLmf closed and mf open | $0 | – | -200 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKSstock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO CHINAetf | $0 | – | -60 | -100.0% | -0.00% | – |
| BETZ | Exit | LISTED ROUNDHILLmf closed and mf open | $0 | – | -200 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTSstock | $0 | – | -50 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DEstock | $0 | – | -119 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERSstock | $0 | – | -485 | -100.0% | -0.01% | – |
| NORW | Exit | GLOBAL Xetf | $0 | – | -710 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TRUSTetf | $0 | – | -110 | -100.0% | -0.01% | – |
| SUNS | Exit | SOLAR SENIORstock | $0 | – | -750 | -100.0% | -0.01% | – |
| DKL | Exit | DELEK LOGISTICSoil & gas, real estate and reit | $0 | – | -400 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTLstock | $0 | – | -167 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEATstock | $0 | – | -350 | -100.0% | -0.02% | – |
| PSTH | Exit | PERSHING SQUAREstock | $0 | – | -2,750 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PROPERTYstock | $0 | – | -5,490 | -100.0% | -0.05% | – |
| VER | Exit | VEREIT INCstock | $0 | – | -19,282 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.