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

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About Psi Advisors, LLC

Investment Activity

Psi Advisors, LLC has $276.75 million in total holdings as of March 31, 2024.
Psi Advisors, LLC owns shares of 859 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 66.69% of the portfolio was purchased this quarter.
About 9.34% of the portfolio was sold this quarter.
This quarter, Psi Advisors, LLC has purchased 935 new stocks and bought additional shares in 222 stocks.
Psi Advisors, LLC sold shares of 144 stocks and completely divested from 110 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $30,118,112
Invesco QQQ: $27,559,955
iShares Core Dividend Growth ETF: $11,709,270
FT Vest Fund of Buffer ETFs: $10,655,684
JPMorgan Nasdaq Equity Premium Income ETF: $9,540,163

Largest New Holdings this Quarter

Pacer Pacific Asset Floating Rate High Income ETF: $595,879 Holding
Schwab US Large-Cap ETF: $35,622 Holding
AMPLIFY TR: $25,272 Holding
PACCAR: $24,778 Holding
iShares 0-3 Month Treasury Bond ETF: $15,509 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 474,860 shares (about $29.22M)
Invesco QQQ: 61,564 shares (about $27.33M)
Pacer US Cash Cows 100 ETF: 147,505 shares (about $8.57M)
FT Vest Fund of Buffer ETFs: 275,811 shares (about $7.71M)
SPDR Portfolio S&P 400 Mid Cap ETF: 142,424 shares (about $7.60M)

Largest Sales this Quarter

First Trust Value Line Dividend Index Fund: 164,255 shares (about $6.94M)
SPDR Portfolio Intermediate Term Treasury ETF: 181,151 shares (about $5.10M)
iShares MSCI USA Min Vol Factor ETF: 46,583 shares (about $3.89M)
Consumer Staples Select Sector SPDR Fund: 11,512 shares (about $879.06K)
SPDR Portfolio S&P 400 Mid Cap ETF: 15,306 shares (about $816.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$30,118,112	$29,218,173 ▲	3,246.7%	489,486	10.9%	ETF
QQQ Invesco QQQ	$27,559,955	$27,334,843 ▲	12,142.8%	62,071	10.0%	Finance
DGRO iShares Core Dividend Growth ETF	$11,709,270	$59,860 ▼	-0.5%	201,675	4.2%	ETF
BUFR FT Vest Fund of Buffer ETFs	$10,655,684	$7,711,667 ▲	261.9%	381,105	3.9%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$9,540,163	$3,849,683 ▲	67.7%	175,888	3.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$8,607,620	$8,571,534 ▲	23,752.8%	148,126	3.1%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$8,544,397	$7,596,916 ▲	801.8%	160,187	3.1%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$6,777,602	$3,667,260 ▲	117.9%	126,189	2.4%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$6,370,152	$5,658,398 ▲	795.0%	148,005	2.3%	ETF
AAPL Apple	$5,871,424	$5,799,917 ▲	8,111.0%	34,240	2.1%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$4,986,211	$29,569 ▼	-0.6%	126,137	1.8%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$4,965,933	$1,092,236 ▲	28.2%	142,617	1.8%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$4,561,141	$5,282 ▲	0.1%	41,446	1.6%	ETF
ET Energy Transfer	$4,421,196	$4,278,745 ▲	3,003.7%	281,067	1.6%	Oils/Energy
SPYG SPDR Portfolio S&P 500 Growth ETF	$4,068,231	$3,630,136 ▲	828.6%	55,615	1.5%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$3,963,176	$1,608,124 ▲	68.3%	165,546	1.4%	Manufacturing
CALF Pacer US Small Cap Cash Cows 100 ETF	$3,629,658	$3,628,036 ▲	223,639.4%	73,834	1.3%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$3,582,841	$3,572,009 ▲	32,975.4%	39,029	1.3%	ETF
AMZN Amazon.com	$3,307,627	$3,295,902 ▲	28,110.8%	18,337	1.2%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$3,207,233	$3,174,408 ▲	9,670.7%	29,019	1.2%	ETF
IVV iShares Core S&P 500 ETF	$3,178,120	$3,153,410 ▲	12,761.7%	6,045	1.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$3,108,965	$3,893,457 ▼	-55.6%	37,197	1.1%	ETF
PREF Principal Spectrum Preferred Securities Active ETF	$3,092,618	$3,092,346 ▲	1,135,840.0%	170,391	1.1%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$2,990,024	$1,059,868 ▲	54.9%	119,362	1.1%	ETF
MSFT Microsoft	$2,807,937	$2,757,450 ▲	5,461.7%	6,674	1.0%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$2,717,295	$2,714,942 ▲	115,377.8%	20,786	1.0%	ETF
NVDA NVIDIA	$2,605,662	$2,595,724 ▲	26,118.2%	2,884	0.9%	Computer and Technology
VSTO Vista Outdoor	$2,237,795	$2,194,951 ▲	5,123.2%	68,267	0.8%	Consumer Discretionary
LLY Eli Lilly and Company	$2,178,290	$2,099,716 ▲	2,672.3%	2,800	0.8%	Medical
IJH iShares Core S&P Mid-Cap ETF	$2,136,604	$2,128,040 ▲	24,847.5%	35,176	0.8%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$2,103,903	$1,665,477 ▲	379.9%	41,994	0.8%	ETF
SWKS Skyworks Solutions	$1,890,508	$1,836,890 ▲	3,425.9%	17,453	0.7%	Computer and Technology
CVX Chevron	$1,885,314	$1,802,185 ▲	2,167.9%	11,952	0.7%	Oils/Energy
GDX VanEck Gold Miners ETF	$1,717,347	$1,695,213 ▲	7,658.9%	54,312	0.6%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$1,704,824	$5,104,806 ▼	-75.0%	60,498	0.6%	ETF
GOOGL Alphabet	$1,585,972	$1,485,604 ▲	1,480.2%	10,508	0.6%	Computer and Technology
C Citigroup	$1,398,235	$1,355,295 ▲	3,156.3%	22,110	0.5%	Finance
CVS CVS Health	$1,344,039	$1,307,349 ▲	3,563.3%	16,851	0.5%	Retail/Wholesale
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,324,060	$155,211 ▲	13.3%	53,368	0.5%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$1,322,514	$35,377 ▲	2.7%	11,514	0.5%	ETF
TSLA Tesla	$1,266,221	$1,261,826 ▲	28,712.0%	7,203	0.5%	Auto/Tires/Trucks
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$1,226,734	$213,833 ▲	21.1%	52,808	0.4%	Manufacturing
VZ Verizon Communications	$1,215,505	$1,197,672 ▲	6,716.0%	28,968	0.4%	Computer and Technology
SLV iShares Silver Trust	$1,133,747	$1,099,622 ▲	3,222.3%	49,835	0.4%	ETF
TGT Target	$1,122,980	$1,087,538 ▲	3,068.5%	6,337	0.4%	Retail/Wholesale
META Meta Platforms	$1,074,929	$1,056,479 ▲	5,726.3%	2,214	0.4%	Computer and Technology
FPE First Trust Preferred Securities and Income ETF	$1,072,798	$259,158 ▼	-19.5%	61,940	0.4%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,020,323	$120,393 ▼	-10.6%	5,585	0.4%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$1,016,369	$312,480 ▲	44.4%	11,306	0.4%	ETF
XOM Exxon Mobil	$1,016,059	$107,988 ▲	11.9%	8,741	0.4%	Oils/Energy
SLYG SPDR S&P 600 Small Cap Growth ETF	$998,629	$41,435 ▼	-4.0%	11,448	0.4%	ETF
XLG Invesco S&P 500 Top 50 ETF	$972,759	$142,529 ▲	17.2%	23,089	0.4%	ETF
XLF Financial Select Sector SPDR Fund	$957,761	$844,754 ▲	747.5%	22,739	0.3%	ETF
JPM JPMorgan Chase & Co.	$910,975	$822,041 ▲	924.3%	4,548	0.3%	Finance
PFG Principal Financial Group	$887,612		0.0%	10,284	0.3%	Finance
AMD Advanced Micro Devices	$870,683	$801,014 ▲	1,149.7%	4,824	0.3%	Computer and Technology
MA Mastercard	$863,460	$849,494 ▲	6,082.8%	1,793	0.3%	Business Services
CAT Caterpillar	$811,848	$771,915 ▲	1,933.0%	2,216	0.3%	Industrial Products
PFE Pfizer	$766,872	$744,672 ▲	3,354.4%	27,635	0.3%	Medical
DE Deere & Company	$746,727	$705,653 ▲	1,718.0%	1,818	0.3%	Industrial Products
LOW Lowe's Companies	$717,824	$106,731 ▼	-12.9%	2,818	0.3%	Retail/Wholesale
PG Procter & Gamble	$712,640	$679,377 ▲	2,042.4%	4,392	0.3%	Consumer Staples
HD Home Depot	$711,957	$673,597 ▲	1,756.0%	1,856	0.3%	Retail/Wholesale
ABBV AbbVie	$696,713	$652,099 ▲	1,461.6%	3,826	0.3%	Medical
WMT Walmart	$675,724	$663,690 ▲	5,515.0%	11,230	0.2%	Retail/Wholesale
DUK Duke Energy	$606,940	$578,314 ▲	2,020.3%	6,276	0.2%	Utilities
EPD Enterprise Products Partners	$600,905	$580,683 ▲	2,871.6%	20,593	0.2%	Oils/Energy
SO Southern	$597,696	$593,463 ▲	14,020.3%	8,331	0.2%	Utilities
FLRT Pacer Pacific Asset Floating Rate High Income ETF	$595,879	$595,879 ▲	New Holding	12,529	0.2%	ETF
SDY SPDR S&P Dividend ETF	$593,392	$481,171 ▼	-44.8%	4,521	0.2%	ETF
SUN Sunoco	$584,622	$482 ▲	0.1%	9,697	0.2%	Oils/Energy
MCD McDonald's	$532,145	$5,358 ▼	-1.0%	1,887	0.2%	Retail/Wholesale
FVD First Trust Value Line Dividend Index Fund	$519,451	$6,936,219 ▼	-93.0%	12,301	0.2%	ETF
JNJ Johnson & Johnson	$511,929	$6,644 ▼	-1.3%	3,236	0.2%	Medical
EZM WisdomTree U.S. MidCap Fund	$506,041	$15,255 ▼	-2.9%	8,293	0.2%	Finance
SOXX iShares Semiconductor ETF	$505,138	$320,794 ▲	174.0%	2,236	0.2%	ETF
SCHWAB VALUE ADVANTAGE M	$502,696	$182,067 ▼	-26.6%	502,696	0.2%	SCHWAB NON-SWEEP MMF
ADBE Adobe	$495,517	$458,177 ▲	1,227.0%	982	0.2%	Computer and Technology
GOOG Alphabet	$494,542	$1,523 ▼	-0.3%	3,248	0.2%	Computer and Technology
IEP Icahn Enterprises	$488,912	$474,725 ▲	3,346.3%	28,742	0.2%	Multi-Sector Conglomerates
QYLD Global X Nasdaq 100 Covered Call ETF	$480,476	$57,295 ▲	13.5%	26,827	0.2%	Manufacturing
UBER Uber Technologies	$460,714	$364,013 ▲	376.4%	5,984	0.2%	Computer and Technology
MU Micron Technology	$455,833	$373,319 ▲	452.4%	3,867	0.2%	Computer and Technology
SLB Schlumberger	$454,813		0.0%	8,298	0.2%	Oils/Energy
XLU Utilities Select Sector SPDR Fund	$433,206	$275,915 ▲	175.4%	6,599	0.2%	ETF
TTD Trade Desk	$419,617	$402,133 ▲	2,300.0%	4,800	0.2%	Computer and Technology
SHOP Shopify	$401,286		0.0%	5,200	0.1%	Computer and Technology
OKE ONEOK	$398,287	$390,430 ▲	4,969.4%	4,968	0.1%	Oils/Energy
MRK Merck & Co., Inc.	$383,886	$23,754 ▼	-5.8%	2,909	0.1%	Medical
IBM International Business Machines	$383,473	$4,774 ▼	-1.2%	2,008	0.1%	Computer and Technology
DIS Walt Disney	$382,372	$344,808 ▲	917.9%	3,125	0.1%	Consumer Discretionary
DOW DOW	$381,652	$31,225 ▼	-7.6%	6,588	0.1%	Basic Materials
FDX FedEx	$381,484	$368,449 ▲	2,826.7%	1,317	0.1%	Transportation
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$372,300		0.0%	15,610	0.1%	ETF
EES WisdomTree U.S. SmallCap Earnings Fund	$366,427	$15,036 ▼	-3.9%	7,311	0.1%	Finance
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$356,192	$3,142 ▲	0.9%	4,534	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$351,548	$333,045 ▲	1,800.0%	3,724	0.1%	ETF
BAC Bank of America	$340,861	$339,344 ▲	22,372.5%	8,989	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$340,758	$274,281 ▲	412.6%	651	0.1%	Finance
CIEN Ciena	$334,828	$1,236 ▼	-0.4%	6,771	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Psi Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Psi Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPsi Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information