$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | Exit | FIRST REPUBLIC | $0 | – | -20 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FARMERS | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS | $0 | – | -500 | -100.0% | 0.00% | – | |
| EL | Exit | ESTEE LAUDER | $0 | – | -4 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE | $0 | – | -250 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES | $0 | – | -7 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO | $0 | – | -500 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -500 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -325 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| JKHY | Exit | JACK HENRY | $0 | – | -5 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE | $0 | – | -12 | -100.0% | 0.00% | – |
| MKC | Exit | MC CORMICK | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE | $0 | – | -33 | -100.0% | 0.00% | – | |
| Exit | CBRE GLOBALrights and bearer warrants; warrants (except bearer) | $0 | – | -600 | -100.0% | 0.00% | – | |
| AMT | Exit | AMERICAN TOWER | $0 | – | -3 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PACIFIC | $0 | – | -2 | -100.0% | 0.00% | – |
| VXF | Exit | VANGUARD EXTENDEDmf closed and mf open | $0 | – | -9 | -100.0% | -0.00% | – |
| Exit | WARBY PARKER | $0 | – | -150 | -100.0% | -0.00% | – | |
| SBRA | Exit | SABRA HEALTH | $0 | – | -234 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES ESGmf closed and mf open | $0 | – | -36 | -100.0% | -0.00% | – |
| Exit | PREDICTIVE ONCOLOGY | $0 | – | -7,963 | -100.0% | -0.00% | – | |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -15 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -9 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -15 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES U Smf closed and mf open | $0 | – | -100 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| SIZE | Exit | ISHARES MSCImf closed and mf open | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | BLACKROCK INCOME FUND INSTLmff | $0 | – | -122 | -100.0% | -0.00% | – | |
| Exit | PERMIAN RESOURCES | $0 | – | -100 | -100.0% | -0.00% | – | |
| ESGU | Exit | ISHARES ESGmf closed and mf open | $0 | – | -30 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -36 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL | $0 | – | -100 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD | $0 | – | -157 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD VALUEmf closed and mf open | $0 | – | -62 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK AGRIBUSINESSmf closed and mf open | $0 | – | -102 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES CORE S&P US VALUE ETFuie | $0 | – | -132 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES U Smf closed and mf open | $0 | – | -160 | -100.0% | -0.01% | – |
| FTXR | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -511 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -125 | -100.0% | -0.01% | – |
| BSM | Exit | BLACK STONE | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -77 | -100.0% | -0.01% | – |
| EIC | Exit | EAGLE POINTmf closed and mf open | $0 | – | -1,698 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SERIESmf closed and mf open | $0 | – | -434 | -100.0% | -0.02% | – |
| FTSL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,800 | -100.0% | -0.06% | – |
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.