PSI Advisors, LLC - Q3 2022 holdings

$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 ExitSPDR DOUBLELINEmf closed and mf open$0-26
-100.0%
0.00%
SPMB ExitSPDR MORTGAGEmf closed and mf open$0-65
-100.0%
0.00%
CFVI ExitCF ACQUISITION$0-80
-100.0%
0.00%
VHC ExitVIRNETX HOLDING$0-50
-100.0%
0.00%
ExitAMERICAN FUNDS SMALLCAP WORLD F2equity funds$0-12
-100.0%
0.00%
ExitEATON VANCE FLOATING RATE Ibond funds$0-38
-100.0%
0.00%
ExitAMERICAN FUNDS CAPITAL WORLD GR&INC Aload equity fund$0-19
-100.0%
0.00%
SPTI ExitSPDR INTERMEDIATEmf closed and mf open$0-36
-100.0%
0.00%
ExitBRANDYWINEGLOBAL CORP CREDIT Ibond funds$0-135
-100.0%
0.00%
ECOR ExitELECTROCORE INC$0-2,000
-100.0%
0.00%
SPIB ExitSPDR PORTFOLIOmf closed and mf open$0-26
-100.0%
0.00%
AGGY ExitWISDOMTREE YIELDmf closed and mf open$0-41
-100.0%
-0.00%
ExitDOUBLELINE TOTAL RETURN BOND Ibond funds$0-226
-100.0%
-0.00%
ARVL ExitARRIVAL$0-2,000
-100.0%
-0.00%
ExitJOHCM INTERNATIONAL SELECT INSTequity funds$0-112
-100.0%
-0.00%
PTON ExitPELOTON INTERACTIVE$0-275
-100.0%
-0.00%
ExitPIMCO INVESTMENT GRADE CREDIT BOND INSTLbond funds$0-214
-100.0%
-0.00%
ExitVANGUARD MORTGAGE-BACKED SECS IDX ADMbond funds$0-91
-100.0%
-0.00%
ExitBLACKROCK EVENT DRIVEN EQUITY INSTLequity funds$0-158
-100.0%
-0.00%
ExitARTISAN INTERNATIONAL VALUE ADVISORequity funds$0-62
-100.0%
-0.00%
LVHD ExitLEGG MASONmf closed and mf open$0-85
-100.0%
-0.00%
SWIR ExitSIERRA WIRELESS$0-100
-100.0%
-0.00%
ExitEATON VANCE ATLANTA CAPITAL SMID-CAP Iequity funds$0-46
-100.0%
-0.00%
SMMV ExitISHARES MSCImf closed and mf open$0-102
-100.0%
-0.00%
XMLV ExitINVESCO EXCHANGEmf closed and mf open$0-65
-100.0%
-0.00%
USIG ExitISHARES BRD USD INV GRD CORP BD ETFuit exchange traded$0-36
-100.0%
-0.00%
ExitEDGEWOOD GROWTH INSTLequity funds$0-105
-100.0%
-0.00%
ExitJHANCOCK DISCIPLINED VALUE Iequity funds$0-215
-100.0%
-0.00%
PINS ExitPINTEREST INC$0-300
-100.0%
-0.00%
ExitPUTNAM FOCUSED EQUITY Yequity funds$0-173
-100.0%
-0.00%
ExitPIMCO STOCKSPLUS INTL (USD-HEDGED) I2equity funds$0-693
-100.0%
-0.00%
RF ExitREGIONS FINANCIAL$0-199
-100.0%
-0.00%
NMFC ExitNEW MOUNTAINmf closed and mf open$0-350
-100.0%
-0.00%
ExitPUTNAM MULTI-ASSET ABSOLUTE RETURN Yequity funds$0-357
-100.0%
-0.00%
ExitCENTER COAST BROOKFIELD MIDSTREAM FOC Iequity funds$0-1,169
-100.0%
-0.00%
ExitCALL 8 ENTERPRISE PRODUClisted options$0-100
-100.0%
-0.00%
ExitCOLUMBIA SELECT LARGE CAP VALUE INSTntf equity funds$0-215
-100.0%
-0.00%
CROX ExitCROCS INC$0-150
-100.0%
-0.00%
ExitABBEY CAPITAL FUTURES STRATEGY Iequity funds$0-500
-100.0%
-0.00%
ExitBLACKSTONE ALTERNATIVE MULTI-STRATEGY Iequity funds$0-678
-100.0%
-0.00%
NLY ExitANNALY CAPITAL$0-1,300
-100.0%
-0.00%
TEVA ExitTEVA PHARMACEUTICAL$0-1,000
-100.0%
-0.00%
GERN ExitGERON CORP$0-5,000
-100.0%
-0.00%
ExitORION OFFICE$0-809
-100.0%
-0.00%
PNC ExitPNC FINANCIAL$0-50
-100.0%
-0.00%
ExitAMERICAN FUNDS CAPITAL WORLD BOND Aload bond fund$0-675
-100.0%
-0.01%
MAS ExitMASCO CORP$0-253
-100.0%
-0.01%
FIS ExitFIDELITY NATIONAL$0-156
-100.0%
-0.01%
ECL ExitECOLAB INC$0-108
-100.0%
-0.01%
IAU ExitISHARES GOLD$0-500
-100.0%
-0.01%
XRT ExitSPDR SERIESmf closed and mf open$0-302
-100.0%
-0.01%
DVY ExitISHARES SELECTmf closed and mf open$0-150
-100.0%
-0.01%
USO ExitUNITED STATESmf closed and mf open$0-250
-100.0%
-0.01%
ExitAMERICAN FUNDS GLOBAL GROWTH PORT Aload equity fund$0-1,264
-100.0%
-0.01%
IWB ExitISHARES RUSSELLmf closed and mf open$0-111
-100.0%
-0.01%
IMKTA ExitINGLES MARKETS$0-277
-100.0%
-0.01%
MFC ExitMANULIFE FINANCIAL$0-1,485
-100.0%
-0.01%
BKNG ExitBOOKING HOLDINGS$0-15
-100.0%
-0.01%
SAVE ExitSPIRIT AIRLINES$0-1,500
-100.0%
-0.02%
ExitAMERICAN FUNDS ST BD FD OF AMER Aload bond fund$0-6,624
-100.0%
-0.03%
SMOG ExitVANECK LOWmf closed and mf open$0-606
-100.0%
-0.04%
ExitAMERICAN FUNDS INTERM BD FD OF AMER Aload bond fund$0-6,304
-100.0%
-0.04%
DBRG ExitDIGITALBRIDGE GROUP$0-18,460
-100.0%
-0.04%
GSK ExitGSK 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVSC QQQ TRUST SRS 1 ETF IV19Q2 202417.6%
SPDR PORTFOLIO S&P 500 ETF IV19Q2 202410.9%
ISHARES CORE S&P 500 ETF19Q2 202410.1%
ISHARES MSCI USA MIN VOLFCTR ETF IV19Q2 20244.8%
APPLE INC19Q2 20243.4%
ISHARES CORE S&P SMALL CAP ETF IV19Q2 20243.9%
ISHARES CORE S&P MID CAPETF IV19Q2 20243.7%
ISHARES S&P SMLL CAP 600GRTH ETF19Q2 20243.1%
SPDR SERIES19Q2 20243.6%
WISDOMTREE US MIDCAP ETF19Q2 20242.5%

View PSI Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-10-22
N-PX2024-07-24
13F-HR2024-07-23
13F-HR2024-04-24
13F-HR2024-02-01
13F-HR2023-10-13
13F-HR2023-07-21
13F-HR2023-04-25
13F-HR2023-01-19
13F-HR2022-10-20

View PSI Advisors, LLC's complete filings history.

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