$190 Million is the total value of PSI Advisors, LLC's 942 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 103.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TOTL | Exit | SPDR DOUBLELINEmf closed and mf open | $0 | – | -26 | -100.0% | 0.00% | – |
SPMB | Exit | SPDR MORTGAGEmf closed and mf open | $0 | – | -65 | -100.0% | 0.00% | – |
CFVI | Exit | CF ACQUISITION | $0 | – | -80 | -100.0% | 0.00% | – |
VHC | Exit | VIRNETX HOLDING | $0 | – | -50 | -100.0% | 0.00% | – |
Exit | AMERICAN FUNDS SMALLCAP WORLD F2equity funds | $0 | – | -12 | -100.0% | 0.00% | – | |
Exit | EATON VANCE FLOATING RATE Ibond funds | $0 | – | -38 | -100.0% | 0.00% | – | |
Exit | AMERICAN FUNDS CAPITAL WORLD GR&INC Aload equity fund | $0 | – | -19 | -100.0% | 0.00% | – | |
SPTI | Exit | SPDR INTERMEDIATEmf closed and mf open | $0 | – | -36 | -100.0% | 0.00% | – |
Exit | BRANDYWINEGLOBAL CORP CREDIT Ibond funds | $0 | – | -135 | -100.0% | 0.00% | – | |
ECOR | Exit | ELECTROCORE INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
SPIB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -26 | -100.0% | 0.00% | – |
AGGY | Exit | WISDOMTREE YIELDmf closed and mf open | $0 | – | -41 | -100.0% | -0.00% | – |
Exit | DOUBLELINE TOTAL RETURN BOND Ibond funds | $0 | – | -226 | -100.0% | -0.00% | – | |
ARVL | Exit | ARRIVAL | $0 | – | -2,000 | -100.0% | -0.00% | – |
Exit | JOHCM INTERNATIONAL SELECT INSTequity funds | $0 | – | -112 | -100.0% | -0.00% | – | |
PTON | Exit | PELOTON INTERACTIVE | $0 | – | -275 | -100.0% | -0.00% | – |
Exit | PIMCO INVESTMENT GRADE CREDIT BOND INSTLbond funds | $0 | – | -214 | -100.0% | -0.00% | – | |
Exit | VANGUARD MORTGAGE-BACKED SECS IDX ADMbond funds | $0 | – | -91 | -100.0% | -0.00% | – | |
Exit | BLACKROCK EVENT DRIVEN EQUITY INSTLequity funds | $0 | – | -158 | -100.0% | -0.00% | – | |
Exit | ARTISAN INTERNATIONAL VALUE ADVISORequity funds | $0 | – | -62 | -100.0% | -0.00% | – | |
LVHD | Exit | LEGG MASONmf closed and mf open | $0 | – | -85 | -100.0% | -0.00% | – |
SWIR | Exit | SIERRA WIRELESS | $0 | – | -100 | -100.0% | -0.00% | – |
Exit | EATON VANCE ATLANTA CAPITAL SMID-CAP Iequity funds | $0 | – | -46 | -100.0% | -0.00% | – | |
SMMV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -102 | -100.0% | -0.00% | – |
XMLV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -65 | -100.0% | -0.00% | – |
USIG | Exit | ISHARES BRD USD INV GRD CORP BD ETFuit exchange traded | $0 | – | -36 | -100.0% | -0.00% | – |
Exit | EDGEWOOD GROWTH INSTLequity funds | $0 | – | -105 | -100.0% | -0.00% | – | |
Exit | JHANCOCK DISCIPLINED VALUE Iequity funds | $0 | – | -215 | -100.0% | -0.00% | – | |
PINS | Exit | PINTEREST INC | $0 | – | -300 | -100.0% | -0.00% | – |
Exit | PUTNAM FOCUSED EQUITY Yequity funds | $0 | – | -173 | -100.0% | -0.00% | – | |
Exit | PIMCO STOCKSPLUS INTL (USD-HEDGED) I2equity funds | $0 | – | -693 | -100.0% | -0.00% | – | |
RF | Exit | REGIONS FINANCIAL | $0 | – | -199 | -100.0% | -0.00% | – |
NMFC | Exit | NEW MOUNTAINmf closed and mf open | $0 | – | -350 | -100.0% | -0.00% | – |
Exit | PUTNAM MULTI-ASSET ABSOLUTE RETURN Yequity funds | $0 | – | -357 | -100.0% | -0.00% | – | |
Exit | CENTER COAST BROOKFIELD MIDSTREAM FOC Iequity funds | $0 | – | -1,169 | -100.0% | -0.00% | – | |
Exit | CALL 8 ENTERPRISE PRODUClisted options | $0 | – | -100 | -100.0% | -0.00% | – | |
Exit | COLUMBIA SELECT LARGE CAP VALUE INSTntf equity funds | $0 | – | -215 | -100.0% | -0.00% | – | |
CROX | Exit | CROCS INC | $0 | – | -150 | -100.0% | -0.00% | – |
Exit | ABBEY CAPITAL FUTURES STRATEGY Iequity funds | $0 | – | -500 | -100.0% | -0.00% | – | |
Exit | BLACKSTONE ALTERNATIVE MULTI-STRATEGY Iequity funds | $0 | – | -678 | -100.0% | -0.00% | – | |
NLY | Exit | ANNALY CAPITAL | $0 | – | -1,300 | -100.0% | -0.00% | – |
TEVA | Exit | TEVA PHARMACEUTICAL | $0 | – | -1,000 | -100.0% | -0.00% | – |
GERN | Exit | GERON CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
Exit | ORION OFFICE | $0 | – | -809 | -100.0% | -0.00% | – | |
PNC | Exit | PNC FINANCIAL | $0 | – | -50 | -100.0% | -0.00% | – |
Exit | AMERICAN FUNDS CAPITAL WORLD BOND Aload bond fund | $0 | – | -675 | -100.0% | -0.01% | – | |
MAS | Exit | MASCO CORP | $0 | – | -253 | -100.0% | -0.01% | – |
FIS | Exit | FIDELITY NATIONAL | $0 | – | -156 | -100.0% | -0.01% | – |
ECL | Exit | ECOLAB INC | $0 | – | -108 | -100.0% | -0.01% | – |
IAU | Exit | ISHARES GOLD | $0 | – | -500 | -100.0% | -0.01% | – |
XRT | Exit | SPDR SERIESmf closed and mf open | $0 | – | -302 | -100.0% | -0.01% | – |
DVY | Exit | ISHARES SELECTmf closed and mf open | $0 | – | -150 | -100.0% | -0.01% | – |
USO | Exit | UNITED STATESmf closed and mf open | $0 | – | -250 | -100.0% | -0.01% | – |
Exit | AMERICAN FUNDS GLOBAL GROWTH PORT Aload equity fund | $0 | – | -1,264 | -100.0% | -0.01% | – | |
IWB | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -111 | -100.0% | -0.01% | – |
IMKTA | Exit | INGLES MARKETS | $0 | – | -277 | -100.0% | -0.01% | – |
MFC | Exit | MANULIFE FINANCIAL | $0 | – | -1,485 | -100.0% | -0.01% | – |
BKNG | Exit | BOOKING HOLDINGS | $0 | – | -15 | -100.0% | -0.01% | – |
SAVE | Exit | SPIRIT AIRLINES | $0 | – | -1,500 | -100.0% | -0.02% | – |
Exit | AMERICAN FUNDS ST BD FD OF AMER Aload bond fund | $0 | – | -6,624 | -100.0% | -0.03% | – | |
SMOG | Exit | VANECK LOWmf closed and mf open | $0 | – | -606 | -100.0% | -0.04% | – |
Exit | AMERICAN FUNDS INTERM BD FD OF AMER Aload bond fund | $0 | – | -6,304 | -100.0% | -0.04% | – | |
DBRG | Exit | DIGITALBRIDGE GROUP | $0 | – | -18,460 | -100.0% | -0.04% | – |
GSK | Exit | GSK PLC | $0 | – | -2,774 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INVSC QQQ TRUST SRS 1 ETF IV | 19 | Q2 2024 | 17.6% |
SPDR PORTFOLIO S&P 500 ETF IV | 19 | Q2 2024 | 10.9% |
ISHARES CORE S&P 500 ETF | 19 | Q2 2024 | 10.1% |
ISHARES MSCI USA MIN VOLFCTR ETF IV | 19 | Q2 2024 | 4.8% |
APPLE INC | 19 | Q2 2024 | 3.4% |
ISHARES CORE S&P SMALL CAP ETF IV | 19 | Q2 2024 | 3.9% |
ISHARES CORE S&P MID CAPETF IV | 19 | Q2 2024 | 3.7% |
ISHARES S&P SMLL CAP 600GRTH ETF | 19 | Q2 2024 | 3.1% |
SPDR SERIES | 19 | Q2 2024 | 3.6% |
WISDOMTREE US MIDCAP ETF | 19 | Q2 2024 | 2.5% |
View PSI Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-10-22 |
N-PX | 2024-07-24 |
13F-HR | 2024-07-23 |
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 |
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.