$231 Million is the total value of PSI Advisors, LLC's 1001 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PIMCO TOTAL RETURN INSTLmfb | $194,259 | – | 23,777 | +100.0% | 0.08% | – | |
| CHD | New | CHURCH & DWIGHT | $38,943 | – | 425 | +100.0% | 0.02% | – |
| New | MFS EMERGING MARKETS DEBT Imfb | $37,595 | – | 3,384 | +100.0% | 0.02% | – | |
| New | BLACKSTONE SECURED | $34,200 | – | 1,250 | +100.0% | 0.02% | – | |
| WTRG | New | ESSENTIAL UTILITIES | $30,588 | – | 891 | +100.0% | 0.01% | – |
| New | PIMCO REAL RETURN INSTLmfb | $30,295 | – | 3,133 | +100.0% | 0.01% | – | |
| New | EATON VANCE NATIONAL MUNICIPAL INCOME Amff | $24,237 | – | 2,770 | +100.0% | 0.01% | – | |
| IBHF | New | ISHARES IBONDSmf closed and mf open | $20,052 | – | 890 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $21,373 | – | 866 | +100.0% | 0.01% | – |
| FCEF | New | FIRST TRUSTmf closed and mf open | $18,635 | – | 1,000 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $18,565 | – | 187 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETROLEUM | $17,115 | – | 113 | +100.0% | 0.01% | – |
| BSCO | New | INVESCO BULLETSHARESmf closed and mf open | $16,123 | – | 780 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL | $15,090 | – | 82 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $15,381 | – | 450 | +100.0% | 0.01% | – |
| New | FIDELITY ADVISOR TOTAL BOND Imfb | $14,757 | – | 1,629 | +100.0% | 0.01% | – | |
| IAUM | New | ISHARES GOLD TR MICRO UNDIV BENF ETVuie | $14,483 | – | 785 | +100.0% | 0.01% | – |
| JVAL | New | JPMORGAN U.S. VALUE FACTOR ETFuie | $13,440 | – | 388 | +100.0% | 0.01% | – |
| New | ARM HOLDINGS | $12,684 | – | 237 | +100.0% | 0.01% | – | |
| New | MAPLEBEAR INC | $10,955 | – | 369 | +100.0% | 0.01% | – | |
| New | FORTREA HOLDINGS | $10,350 | – | 362 | +100.0% | 0.00% | – | |
| New | BNY MELLON OPPORTUNISTIC MUNICIPAL SCS Amff | $8,375 | – | 730 | +100.0% | 0.00% | – | |
| NEM | New | NEWMONT CORP | $9,608 | – | 260 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES | $9,003 | – | 105 | +100.0% | 0.00% | – |
| New | ARTISAN MID CAP ADVISORmfc | $8,069 | – | 248 | +100.0% | 0.00% | – | |
| ULTA | New | ULTA BEAUTY | $7,190 | – | 18 | +100.0% | 0.00% | – |
| LCTU | New | BLACKROCK U Smf closed and mf open | $4,708 | – | 100 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN | $4,402 | – | 10 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $4,922 | – | 93 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS | $5,390 | – | 160 | +100.0% | 0.00% | – |
| New | KENVUE INC | $5,020 | – | 250 | +100.0% | 0.00% | – | |
| UL | New | UNILEVER PLC | $3,853 | – | 78 | +100.0% | 0.00% | – |
| AI | New | C3 AI | $4,211 | – | 165 | +100.0% | 0.00% | – |
| USXF | New | ISHARES ESGmf closed and mf open | $4,575 | – | 132 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY | $4,943 | – | 75 | +100.0% | 0.00% | – |
| SNY | New | SANOFI | $3,969 | – | 74 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK | $2,346 | – | 55 | +100.0% | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY | $3,460 | – | 250 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS | $2,262 | – | 9 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $3,219 | – | 73 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES ESGmf closed and mf open | $2,422 | – | 80 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES ESGmf closed and mf open | $3,005 | – | 32 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES ESGmf closed and mf open | $2,765 | – | 40 | +100.0% | 0.00% | – |
| ESML | New | ISHARES ESGmf closed and mf open | $3,029 | – | 90 | +100.0% | 0.00% | – |
| USHY | New | ISHARES BROADmf closed and mf open | $2,985 | – | 86 | +100.0% | 0.00% | – |
| DMXF | New | ISHARES ESGmf closed and mf open | $2,855 | – | 50 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $3,044 | – | 7 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $3,333 | – | 100 | +100.0% | 0.00% | – |
| New | PSQ HOLDINGS | $1,816 | – | 200 | +100.0% | 0.00% | – | |
| RKT | New | ROCKET COS | $1,636 | – | 200 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO | $2,742 | – | 10 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD LONGmf closed and mf open | $2,012 | – | 30 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRmf closed and mf open | $2,787 | – | 160 | +100.0% | 0.00% | – | |
| DHT | New | DHT HOLDINGS | $1,545 | – | 150 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES | $528 | – | 200 | +100.0% | 0.00% | – |
| ONB | New | OLD NATIONAL | $407 | – | 28 | +100.0% | 0.00% | – |
| New | MFS TOTAL RETURN Amfa | $14 | – | 1 | +100.0% | 0.00% | – | |
| New | SOUNDHOUND AI | $1,005 | – | 500 | +100.0% | 0.00% | – | |
| GNRC | New | GENERAC HOLDINGS INC | $545 | – | 5 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC | $758 | – | 17 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE | $448 | – | 6 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COMPANY | $56 | – | 2 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MEDICAL | $40 | – | 2 | +100.0% | 0.00% | – |
| New | FRONTLINE PLC | $56 | – | 3 | +100.0% | 0.00% | – | |
| New | AMC ENTERTAINMENT | $152 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.