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Size ($ in 1000's)
At 03/31/2024: $276,752
At 12/31/2023: $267,877
PSI Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PSI Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the PSI Advisors LLC top holdings by largest position size, as per the latest 13f filing made by PSI Advisors LLC.
In the PSI Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by PSI Advisors LLC in that top holding, then the share count change between reporting periods, and finally the PSI Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR PORTFOLIO S&P 500 (SPLG) |
491,150 |
-15,812 |
$30,220 | | SPLG | 491,150 | -15,812 | $30,220 | | INVSC QQQ TRUST SRS 1 |
62,530 |
-883 |
$27,764 | | QQQ | 62,530 | -883 | $27,764 | | ISHARES CORE (DGRO) |
201,675 |
-1,031 |
$11,709 | | DGRO | 201,675 | -1,031 | $11,709 | | FIRST TRUST (BUFR) |
381,105 |
+275,811 |
$10,656 | | BUFR | 381,105 | +275,811 | $10,656 | | JP MORGAN |
175,888 |
+70,975 |
$9,540 | | JEPQ | 175,888 | +70,975 | $9,540 | | SPDR PORTFOLIO S&P 400 (SPMD) |
162,644 |
-15,247 |
$8,675 | | SPMD | 162,644 | -15,247 | $8,675 | | PACER US CASH COWS 100 |
148,217 |
+53,954 |
$8,613 | | COWZ | 148,217 | +53,954 | $8,613 | | FIRST TRUST (KNG) |
126,189 |
+68,279 |
$6,778 | | KNG | 126,189 | +68,279 | $6,778 | | SPDR PORTFOLIO S&P 600 (SPSM) |
150,426 |
-16,269 |
$6,474 | | SPSM | 150,426 | -16,269 | $6,474 | | APPLE INC |
34,240 |
-578 |
$5,871 | | AAPL | 34,240 | -578 | $5,871 | | SELECT SECTOR |
126,137 |
-748 |
$4,986 | | XLRE | 126,137 | -748 | $4,986 | | FIRST TRUST (SDVY) |
142,617 |
+31,368 |
$4,966 | | SDVY | 142,617 | +31,368 | $4,966 | | INVESCO S&P |
41,446 |
+48 |
$4,561 | | XMHQ | 41,446 | +48 | $4,561 | | ENERGY TRANSFER L P LP |
284,205 |
-16,218 |
$4,471 | | ET | 284,205 | -16,218 | $4,471 | | SPDR S&P 500 GROWTH ETF (SPYG) |
56,798 |
-4,357 |
$4,155 | | SPYG | 56,798 | -4,357 | $4,155 | | ISHARES IBONDS (IBTE) |
165,546 |
+67,173 |
$3,963 | | IBTE | 165,546 | +67,173 | $3,963 | | PACER US SMALL CAP CASH |
73,867 |
+42,869 |
$3,631 | | CALF | 73,867 | +42,869 | $3,631 | | SPDR BLOOMBERG 1 3 MNTH (BIL) |
39,147 |
-49,181 |
$3,594 | | BIL | 39,147 | -49,181 | $3,594 | | AMAZON.COM INC |
18,402 |
-1,375 |
$3,319 | | AMZN | 18,402 | -1,375 | $3,319 | | ISHARES CORE (IJR) |
29,019 |
-15,850 |
$3,207 | | IJR | 29,019 | -15,850 | $3,207 | | ISHARES CORE S&P 500 (IVV) |
6,092 |
-1,217 |
$3,203 | | IVV | 6,092 | -1,217 | $3,203 | | ISHARES MSCI (USMV) |
37,197 |
-46,583 |
$3,109 | | USMV | 37,197 | -46,583 | $3,109 | | PRINCIPAL SPECTRUM PREF |
170,406 |
+21,779 |
$3,093 | | PREF | 170,406 | +21,779 | $3,093 | | ISHARES IBONDS (IBDP) |
119,362 |
+42,310 |
$2,990 | | IBDP | 119,362 | +42,310 | $2,990 | | MICROSOFT CORP |
6,674 |
-961 |
$2,808 | | MSFT | 6,674 | -961 | $2,808 | | ISHARES S&P (IJT) |
20,786 |
-1,539 |
$2,717 | | IJT | 20,786 | -1,539 | $2,717 | | NVIDIA CORP |
2,884 |
-225 |
$2,606 | | NVDA | 2,884 | -225 | $2,606 | | ELI LILLY AND CO |
2,908 |
-54 |
$2,262 | | LLY | 2,908 | -54 | $2,262 | | VISTA OUTDOOR INC |
68,397 |
-1,212 |
$2,242 | | VSTO | 68,397 | -1,212 | $2,242 | | SPDR S&P 500 VALUE ETF (SPYV) |
43,040 |
-6,915 |
$2,156 | | SPYV | 43,040 | -6,915 | $2,156 | | ISHARES CORE (IJH) |
35,176 |
+27,508 |
$2,137 | | IJH | 35,176 | +27,508 | $2,137 | | SKYWORKS SOLUTIONS |
17,453 |
-421 |
$1,891 | | SWKS | 17,453 | -421 | $1,891 | | CHEVRON CORP |
11,952 |
+107 |
$1,885 | | CVX | 11,952 | +107 | $1,885 | | VANECK GOLD |
54,312 |
-422 |
$1,717 | | GDX | 54,312 | -422 | $1,717 | | SPDR INTERMEDIATE (SPTI) |
60,498 |
-181,151 |
$1,705 | | SPTI | 60,498 | -181,151 | $1,705 | | ALPHABET INC. |
10,528 |
-1,188 |
$1,589 | | GOOGL | 10,528 | -1,188 | $1,589 | | CITIGROUP INC |
22,110 |
-771 |
$1,398 | | C | 22,110 | -771 | $1,398 | | CVS HEALTH CORP |
17,041 |
-434 |
$1,359 | | CVS | 17,041 | -434 | $1,359 | | ISHARES IBONDS (IBDQ) |
53,368 |
+6,256 |
$1,324 | | IBDQ | 53,368 | +6,256 | $1,324 | | INVESCO S&P |
11,514 |
+308 |
$1,323 | | XMMO | 11,514 | +308 | $1,323 | | TESLA INC |
7,203 |
+533 |
$1,266 | | TSLA | 7,203 | +533 | $1,266 | | ISHARES IBONDS (IBTF) |
52,808 |
+9,205 |
$1,227 | | IBTF | 52,808 | +9,205 | $1,227 | | VERIZON COMMUNICATIONS |
28,968 |
-1,444 |
$1,216 | | VZ | 28,968 | -1,444 | $1,216 | | ISHARES SILVER TRUST (SLV) |
51,335 |
+3,625 |
$1,168 | | SLV | 51,335 | +3,625 | $1,168 | | TARGET CORP |
6,337 |
-15 |
$1,123 | | TGT | 6,337 | -15 | $1,123 | | META PLATFORMS INC |
2,237 |
-7 |
$1,086 | | META | 2,237 | -7 | $1,086 | | FIRST TRUST (FPE) |
61,940 |
-14,963 |
$1,073 | | FPE | 61,940 | -14,963 | $1,073 | | INVESCO NASDAQ |
5,585 |
-659 |
$1,020 | | QQQM | 5,585 | -659 | $1,020 | | VANECK MORNINGSTAR |
11,306 |
+3,476 |
$1,016 | | MOAT | 11,306 | +3,476 | $1,016 | | EXXON MOBIL |
8,741 |
+929 |
$1,016 | | XOM | 8,741 | +929 | $1,016 |
See Full List: All Stocks Held By PSI Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By PSI Advisors LLC
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