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Psi Advisors, LLC Top Holdings and 13F Report (2024)

About Psi Advisors, LLC

Investment Activity

  • Psi Advisors, LLC has $341.40 million in total holdings as of September 30, 2024.
  • Psi Advisors, LLC owns shares of 989 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 53.50% of the portfolio was purchased this quarter.
  • About 8.07% of the portfolio was sold this quarter.
  • This quarter, Psi Advisors, LLC has purchased 972 new stocks and bought additional shares in 270 stocks.
  • Psi Advisors, LLC sold shares of 132 stocks and completely divested from 25 stocks this quarter.

Largest New Holdings this Quarter

Sweetgreen
$237,976 Holding
VANGUARD 500 INDEX ADMIR
$215,167 Holding
LOOMIS SAYLES GROWTH Y
$131,259 Holding
VANGUARD SMALL CAP INDEX
$114,769 Holding
VANGUARD DIVIDEND APPREC
$112,666 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
471,362 shares (about $31.82M)
Invesco QQQ
60,678 shares (about $29.61M)
Pacer US Cash Cows 100 ETF
231,418 shares (about $13.38M)
iShares Core Dividend Growth ETF
186,602 shares (about $11.70M)
iShares 1-3 Year Treasury Bond ETF
103,215 shares (about $8.58M)

Largest Sales this Quarter

JPMorgan Nasdaq Equity Premium Income ETF
247,291 shares (about $13.58M)
VanEck Morningstar Wide Moat ETF
36,425 shares (about $3.53M)
Chevron
12,176 shares (about $1.79M)
Skyworks Solutions
16,301 shares (about $1.61M)
Apple
4,389 shares (about $1.02M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPsi Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$32,799,257$31,821,645 3,255.0%485,8439.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$29,933,542$29,614,835 9,292.2%61,3318.8%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$16,451,607$2,862,955 21.1%299,5014.8%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$13,501,430$13,382,879 11,288.7%233,4684.0%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$12,553,241$2,218,309 21.5%230,4203.7%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$11,735,528$11,698,040 31,204.3%187,2003.4%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$11,544,820$259,774 -2.2%386,2443.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$8,947,473$8,004,356 848.7%163,6342.6%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$8,587,830$8,582,342 156,386.4%103,2812.5%Manufacturing
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$7,812,892$7,811,357 508,833.3%167,9482.3%ETF
Apple Inc. stock logo
AAPL
Apple
$7,207,162$1,022,605 -12.4%30,9332.1%Computer and Technology
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$6,917,629$148,152 2.2%288,2352.0%Manufacturing
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$6,748,056$5,984,032 783.2%148,2762.0%ETF
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$6,664,477$6,651,817 52,541.1%183,1912.0%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$6,012,916$5,417,592 910.0%206,8431.8%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$4,982,865$276,818 -5.3%111,5491.5%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$4,640,783$98,784 2.2%45,2411.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,574,899$3,923,581 602.4%55,1601.3%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$4,435,844$154,806 3.6%189,4041.3%Manufacturing
Energy Transfer LP stock logo
ET
Energy Transfer
$4,206,642$4,051,293 2,607.9%262,0951.2%Oils/Energy
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$4,038,978$171,867 4.4%214,7251.2%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,898,060$361,041 10.2%40,2071.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,826,244$635,724 19.9%31,5081.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,365,123$3,344,627 16,318.2%18,0601.0%Retail/Wholesale
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$3,168,236$3,162,177 52,186.4%34,5090.9%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$3,109,908$41,017 -1.3%123,3600.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,657,572$94,637 -3.4%6,1780.8%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,594,379$2,567,270 9,470.2%4,4980.8%ETF
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$2,477,237$2,433,865 5,611.6%63,2270.7%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,475,321$2,383,183 2,586.5%2,7940.7%Medical
iShares iBonds Dec 2024 Term Muni Bond ETF stock logo
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
$2,451,287$503,965 25.9%93,9190.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,300,642$1,800,224 359.7%43,5240.7%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$2,234,123$349,130 -13.5%16,0170.7%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$2,028,472$381,316 23.1%16,8580.6%ETF
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$1,950,4720.0%73,1610.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,908,071$43,954 -2.3%7,2930.6%Auto/Tires/Trucks
Chevron Co. stock logo
CVX
Chevron
$1,828,918$41,824 -2.2%12,4190.5%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,747,272$1,710,788 4,689.1%10,5360.5%Computer and Technology
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,745,684$199,043 12.9%69,5490.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,619,549$1,575,614 3,586.2%25,9880.5%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$1,588,802$227,769 16.7%54,6740.5%ETF
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$1,485,315$169,589 -10.2%15,0380.4%Computer and Technology
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$1,462,620$30,446 2.1%63,4130.4%Manufacturing
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$1,384,7040.0%53,9740.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,246,776$1,233,616 9,373.9%2,1790.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,203,694$1,154,798 2,361.7%7,3360.4%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$1,187,336$52,584 -4.2%18,9670.3%Finance
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,178,685$24,763 -2.1%24,7990.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,095,347$44,752 -3.9%3,5980.3%Retail/Wholesale
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,064,105$60,657 -5.4%5,2980.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,031,974$859,079 496.9%22,7710.3%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$995,983$107,447 -9.7%10,6970.3%ETF
Target Co. stock logo
TGT
Target
$976,159$35,063 -3.5%6,2640.3%Retail/Wholesale
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$963,177$19,960 2.1%17,6130.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$945,687$32,002 -3.3%14,0070.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$934,876$908,732 3,475.8%4,4340.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$913,767$33,626 3.8%2,3370.3%Industrial Products
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$883,3960.0%10,2840.3%Finance
CVS Health Co. stock logo
CVS
CVS Health
$867,746$840,709 3,109.5%13,8010.3%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$833,827$33,386 4.2%1,9980.2%Industrial Products
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$821,221$29,421 3.7%7,0060.2%Oils/Energy
PUBLIX SUPER MARKETS INC
$821,0750.0%49,8830.2%COMMON STOCK
Mastercard Incorporated stock logo
MA
Mastercard
$820,757$31,093 -3.7%1,6630.2%Business Services
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$804,047$349,979 -30.3%8,8060.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$794,051$11,489 -1.4%27,4380.2%Medical
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$785,438$21,302 2.8%17,2560.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$778,271$739,604 1,912.8%17,3300.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$772,010$25,889 3.5%1,4910.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$757,108$13,626 -1.8%3,8340.2%Medical
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$756,945$141,188 22.9%15,9390.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$753,811$703,584 1,400.8%1,8610.2%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$731,338$704,261 2,601.0%2,7010.2%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$673,933$22,561 3.5%8,1250.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$657,938$398,882 154.0%8,1450.2%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$611,748$577,621 1,692.6%5,3060.2%Utilities
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$600,831$105,659 21.3%33,3060.2%Manufacturing
TORM plc stock logo
TRMD
TORM
$600,552$265,146 79.1%17,5650.2%Transportation
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$580,188$37,573 6.9%2,5170.2%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$576,792$552,980 2,322.2%19,8140.2%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$568,196$217,165 -27.7%3,2810.2%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$567,304$532,571 1,533.3%4,8510.2%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$541,099$49,974 -8.5%29,8950.2%ETF
The Southern Company stock logo
SO
Southern
$537,599$532,279 10,005.1%5,9620.2%Utilities
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$531,021$30,556 6.1%10,0450.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$522,567$20,227 4.0%3,1260.2%Computer and Technology
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$516,9890.0%8,2930.2%Finance
Sunoco LP stock logo
SUN
Sunoco
$513,499$483 0.1%9,5660.2%Oils/Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$512,661$274 0.1%1,8740.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$499,682$323 0.1%6,1880.1%Retail/Wholesale
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$496,887$38,212 -7.1%10,9230.1%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$495,981$427,210 621.2%6,5990.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$476,027$167,533 -26.0%2,9380.1%Medical
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$450,182$27,824 6.6%18,5260.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$431,208$13,040 -2.9%1,9510.1%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$426,217$22,783 -5.1%4,6770.1%Oils/Energy
Dow Inc. stock logo
DOW
DOW
$425,624$43,808 11.5%7,7920.1%Basic Materials
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$414,809$402,654 3,312.8%30,6810.1%Multi-Sector Conglomerates
Ciena Co. stock logo
CIEN
Ciena
$398,551$12,318 -3.0%6,4710.1%Computer and Technology
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$387,771$2,110 0.5%7,3510.1%Finance
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$387,556$7,769 2.0%4,7390.1%ETF

Showing largest 100 holdings. View all holdings.
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