$228 Million is the total value of PSI Advisors, LLC's 986 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTI | New | SPDR INTERMEDIATEmf closed and mf open | $7,043,306 | – | 248,967 | +100.0% | 3.09% | – |
| XLG | New | INVESCO S&Pmf closed and mf open | $321,456 | – | 919 | +100.0% | 0.14% | – |
| BUFR | New | FIRST TRUSTmf closed and mf open | $284,655 | – | 11,368 | +100.0% | 0.12% | – |
| XYLD | New | GLOBAL Xmf closed and mf open | $215,019 | – | 5,238 | +100.0% | 0.09% | – |
| New | VANGUARD 500 INDEX ADMIRALmfc | $156,128 | – | 380 | +100.0% | 0.07% | – | |
| New | SCHWAB VALUE ADVANTAGE MONEY INVmmn | $130,765 | – | 130,765 | +100.0% | 0.06% | – | |
| New | PHILLIPS EDISON | $122,279 | – | 3,588 | +100.0% | 0.05% | – | |
| VLY | New | VALLEY NATIONAL | $118,188 | – | 15,250 | +100.0% | 0.05% | – |
| New | SIERRA TACTICAL CORE INCOME INSTLmfb | $103,690 | – | 5,280 | +100.0% | 0.05% | – | |
| New | VANGUARD SMALL CAP INDEX ADMmfc | $96,206 | – | 1,009 | +100.0% | 0.04% | – | |
| New | VANGUARD DIVIDEND APPRECIATION INDEX ADMmfc | $92,383 | – | 2,095 | +100.0% | 0.04% | – | |
| New | VANGUARD MID CAP INDEX ADMIRALmfc | $86,520 | – | 317 | +100.0% | 0.04% | – | |
| FNX | New | FIRST TRUSTmf closed and mf open | $82,047 | – | 852 | +100.0% | 0.04% | – |
| ROBT | New | FIRST TRUSTmf closed and mf open | $81,339 | – | 1,781 | +100.0% | 0.04% | – |
| HFXI | New | INDEXIQ IQmf closed and mf open | $75,544 | – | 3,153 | +100.0% | 0.03% | – |
| New | MAINSTAY MACKAY HIGH YIELD CORP BD Imfb | $72,853 | – | 14,542 | +100.0% | 0.03% | – | |
| SPTL | New | SPDR PORTFOLIOmf closed and mf open | $65,751 | – | 2,199 | +100.0% | 0.03% | – |
| New | PIMCO INCOME INSTLmfb | $61,004 | – | 5,860 | +100.0% | 0.03% | – | |
| MRO | New | MARATHON OIL | $46,040 | – | 2,000 | +100.0% | 0.02% | – |
| New | EATON VANCE TOTAL RETURN BOND Imfb | $43,054 | – | 4,225 | +100.0% | 0.02% | – | |
| PTIN | New | PACER TRENDPILOTmf closed and mf open | $40,322 | – | 1,470 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $41,097 | – | 491 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION | $38,266 | – | 420 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN | $35,728 | – | 519 | +100.0% | 0.02% | – |
| New | VANGUARD GROWTH INDEX ADMIRALmfc | $36,356 | – | 250 | +100.0% | 0.02% | – | |
| CZR | New | CAESARS ENTERTAINMENT | $35,322 | – | 693 | +100.0% | 0.02% | – |
| New | FIDELITY PURITANmfc | $36,598 | – | 1,597 | +100.0% | 0.02% | – | |
| BOTZ | New | GLOBAL Xmf closed and mf open | $36,644 | – | 1,275 | +100.0% | 0.02% | – |
| New | VANGUARD PACIFIC STOCK INDEX ADMIRALmfc | $34,304 | – | 398 | +100.0% | 0.02% | – | |
| New | PEAKSTONE REALTY | $34,755 | – | 1,402 | +100.0% | 0.02% | – | |
| ALLE | New | ALLEGION PUBLIC | $33,845 | – | 282 | +100.0% | 0.02% | – |
| New | VANGUARD DEVELOPED MARKETS INDEX ADMIRALmfc | $34,622 | – | 2,335 | +100.0% | 0.02% | – | |
| POOL | New | POOL CORP | $32,219 | – | 86 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP | $31,961 | – | 276 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA | $31,016 | – | 775 | +100.0% | 0.01% | – |
| SPG | New | SIMON PROPERTY | $29,447 | – | 255 | +100.0% | 0.01% | – |
| New | VANGUARD SMALL CAP GROWTH INDEX ADMIRALmfc | $28,957 | – | 359 | +100.0% | 0.01% | – | |
| TMUS | New | T-MOBILE US | $28,475 | – | 205 | +100.0% | 0.01% | – |
| New | VANGUARD LONG-TERM CORPORATE BD IDX ADMmfb | $25,465 | – | 1,218 | +100.0% | 0.01% | – | |
| New | EATON VANCE EMERGING MARKETS DBT OPPS Imfb | $24,765 | – | 3,289 | +100.0% | 0.01% | – | |
| WAT | New | WATERS CORP | $25,854 | – | 97 | +100.0% | 0.01% | – |
| New | VANGUARD REAL ESTATE INDEX ADMIRALmfc | $24,051 | – | 203 | +100.0% | 0.01% | – | |
| New | APPLIED UV | $22,170 | – | 23,900 | +100.0% | 0.01% | – | |
| KR | New | KROGER CO | $23,500 | – | 500 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $23,800 | – | 175 | +100.0% | 0.01% | – |
| PZA | New | INVESCO NATIONALmf closed and mf open | $23,777 | – | 1,008 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORP CLASS A | $19,634 | – | 117 | +100.0% | 0.01% | – | |
| RF | New | REGIONS FINL CO | $19,424 | – | 1,090 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $21,507 | – | 81 | +100.0% | 0.01% | – |
| New | JHANCOCK DISCIPLINED VALUE MID CAP Imfc | $18,363 | – | 699 | +100.0% | 0.01% | – | |
| PAG | New | PENSKE AUTOMOTIVE | $16,663 | – | 100 | +100.0% | 0.01% | – |
| NVO | New | NOVO NORDISK | $16,183 | – | 100 | +100.0% | 0.01% | – |
| New | T. ROWE PRICE GROWTH STOCK Imfa | $13,579 | – | 166 | +100.0% | 0.01% | – | |
| New | JHANCOCK DISCIPLINED VALUE Imfc | $13,355 | – | 614 | +100.0% | 0.01% | – | |
| JIG | New | JPMORGANmf closed and mf open | $14,777 | – | 250 | +100.0% | 0.01% | – |
| FYC | New | FIRST TRUSTmf closed and mf open | $10,548 | – | 175 | +100.0% | 0.01% | – |
| IDHQ | New | INVESCO EXCHANGEmf closed and mf open | $10,646 | – | 393 | +100.0% | 0.01% | – |
| QGRO | New | AMERICAN CENTURYmf closed and mf open | $6,920 | – | 100 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES | $6,322 | – | 200 | +100.0% | 0.00% | – |
| New | JANUS HENDERSON ENTERPRISE Imfa | $3,629 | – | 27 | +100.0% | 0.00% | – | |
| BKNG | New | BOOKING HOLDINGS | $5,401 | – | 2 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC CLASS A | $3,850 | – | 1,000 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD SHORTmf closed and mf open | $4,534 | – | 60 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES | $4,652 | – | 65 | +100.0% | 0.00% | – |
| New | JHANCOCK INTERNATIONAL GROWTH Imfc | $3,500 | – | 143 | +100.0% | 0.00% | – | |
| BLOK | New | AMPLIFY TRNSFRMTNL DATA SHRNG ETFuie | $5,028 | – | 221 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IN | $5,152 | – | 200 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL | $4,316 | – | 75 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $1,168 | – | 4 | +100.0% | 0.00% | – |
| New | BLACKROCK ADVANTAGE SMALL CAP GR INSTLmfa | $2,029 | – | 115 | +100.0% | 0.00% | – | |
| IQIN | New | IQ 500 INTERNATIONAL ETFuie | $3,130 | – | 100 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN | $1,835 | – | 500 | +100.0% | 0.00% | – |
| New | FRANKLIN DYNATECH R6mfc | $2,467 | – | 19 | +100.0% | 0.00% | – | |
| EXC | New | EXELON CORP | $1,141 | – | 28 | +100.0% | 0.00% | – |
| New | SCHWAB US TREASURY MONEY INVESTORmmn | $3,200 | – | 3,200 | +100.0% | 0.00% | – | |
| EOG | New | EOG RESOURCES | $1,259 | – | 11 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE | $1,148 | – | 8 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY | $1,421 | – | 38 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURRENCYSHARES | $1,989 | – | 20 | +100.0% | 0.00% | – |
| PNC | New | PNC FINANCIAL | $3,149 | – | 25 | +100.0% | 0.00% | – |
| New | PREDICTIVE ONCOLOGY | $1,939 | – | 399 | +100.0% | 0.00% | – | |
| EQAL | New | INVESCO RUSSELLmf closed and mf open | $2,510 | – | 60 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY | $1,166 | – | 40 | +100.0% | 0.00% | – |
| New | CAVA GROUP | $2,048 | – | 50 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS INVMT CO OF AMER Ampl | $2,289 | – | 48 | +100.0% | 0.00% | – | |
| CHRW | New | C H ROBINSON | $1,321 | – | 14 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $1 | – | 1 | +100.0% | 0.00% | – |
| New | PGIM TOTAL RETURN BOND R6mfb | $573 | – | 48 | +100.0% | 0.00% | – | |
| New | PGIM SHORT-TERM CORPORATE BOND R6mfb | $786 | – | 77 | +100.0% | 0.00% | – | |
| NAK | New | NORTHERN DYN MINERL Ffgc | $552 | – | 2,300 | +100.0% | 0.00% | – |
| New | RBB USmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $2 | – | 17 | +100.0% | 0.00% | – | |
| New | JHANCOCK SMALL CAP CORE Amfa | $863 | – | 58 | +100.0% | 0.00% | – | |
| SEE | New | SEALED AIR | $960 | – | 24 | +100.0% | 0.00% | – |
| New | AMERICAN FUNDS SMALLCAP WORLD Ampl | $887 | – | 14 | +100.0% | 0.00% | – | |
| New | INPIXON | $15 | – | 81 | +100.0% | 0.00% | – | |
| HAS | New | HASBRO INC | $648 | – | 10 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD | $996 | – | 38 | +100.0% | 0.00% | – |
| New | CXAPP INC | $0 | – | 28 | +100.0% | 0.00% | – | |
| New | CXAPP INC CLASS A | $76 | – | 7 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY COR | $824 | – | 9 | +100.0% | 0.00% | – | |
| New | VERASTEM INC | $201 | – | 27 | +100.0% | 0.00% | – | |
| New | CANADIAN PACIFIC | $162 | – | 2 | +100.0% | 0.00% | – | |
| PNNX | New | PINNACLE FOODS INC | $110 | – | 1,859 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $268 | – | 307 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP | $223 | – | 11 | +100.0% | 0.00% | – |
| New | INVESCO DEVELOPING MARKETS Ymfa | $991 | – | 26 | +100.0% | 0.00% | – | |
| New | INVESCO DEVELOPING MARKETS R6mfc | $901 | – | 23 | +100.0% | 0.00% | – | |
| PXD | New | PIONEER NATURAL | $1,036 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.