PA

PSI Advisors, LLC

13F
PSI Advisors, LLC
Last update 2024-10-23 865 Stocks (17 new)
Value $340.00 Mil Turnover 6 %
Countries:
Top Holdings: SPLG(9.94%)QQQ(8.91%)JEPQ(4.85%)COWZ(4.01%)KNG(3.70%)
Portfolio Report
Summary Stock Picks Current Portfolio
PSI Advisors, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPLG 		SPDR Portfolio S&P 500 ETF
499,850
33745.010
-0.35%
9.940
-0.04%
0.070
+13.21%
+24.35%
50188.144
 
QQQ 		INVESCO QQQ Trust
62,015
30267.510
-0.80%
8.910
-0.08%
0.010
+15.03%
+23.46%
305572.552
 
JEPQ 		JPMorgan Nasdaq Equity Premium Income ETF
299,591
16456.550
+21.11%
4.850
+0.85%
0.100
+11.50%
+12.08%
17276.251
 
COWZ 		Pacer US Cash Cows 100 ETF
235,557
13622.240
+9.10%
4.010
+0.33%
0.050
+10.15%
+14.81%
26141.236
 
KNG 		FT Vest S&P 500 Dividend Aristocrats Target Income ETF
230,420
12553.240
+21.46%
3.700
+0.65%
0.360
+4.03%
+3.91%
3502.583
 
DGRO 		iShares Core Dividend Growth ETF
187,957
11782.990
-3.96%
3.470
-0.14%
0.040
+9.86%
+18.67%
30978.172
 
BUFR 		FT Vest Laddered Buffer ETF
386,244
11544.820
-2.20%
3.400
-0.08%
0.210
+6.91%
+14.19%
5597.730
 
SPMD 		SPDR Portfolio S&P 400 Mid Cap ETF
181,247
9910.720
+1.81%
2.920
+0.05%
0.090
+13.58%
+18.31%
12251.382
 
SHY 		iShares 1-3 Year Treasury Bond ETF
103,478
8604.210
-11.05%
2.530
-0.33%
0.040
-0.68%
-0.06%
21915.323
 
CALF 		Pacer US Small Cap Cash Cows 100 ETF
168,963
7860.110
+8.34%
2.320
+0.18%
0.090
+9.34%
+0.46%
9329.138
 

PSI Advisors, LLC's Historical Top Holdings Breakdowns

PSI Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPTL 		SPDR Portfolio Long Term Treasury ETF2024-09-30Add
+1.59%
●
26.69 ($28.53) 29.87
$26.87
-5.82%
Add 910.02%
206,843
186,364
JEPQ 		JPMorgan Nasdaq Equity Premium Income ETF2024-09-30Add
+0.85%
●
49.7 ($53.63) 56.11
$55.96
4.34%
Add 21.11%
299,591
52,210
KNG 		FT Vest S&P 500 Dividend Aristocrats Target Income ETF2024-09-30Add
+0.65%
●
50.02 ($52.52) 54.5
$53.70
2.25%
Add 21.46%
230,420
40,718
SHY 		iShares 1-3 Year Treasury Bond ETF2024-09-30Reduce
-0.33%
●
81.31 ($82.5) 83.29
$81.99
-0.62%
Reduce -11.05%
103,478
-12,856
COWZ 		Pacer US Cash Cows 100 ETF2024-09-30Add
+0.33%
●
53.41 ($56.03) 57.9
$59.69
6.53%
Add 9.1%
235,557
19,639
AAPL 		Apple Inc2024-09-30Reduce
-0.29%
●
207.23 ($223.32) 234.82
$222.70
-0.28%
Reduce -12.43%
30,933
-4,389
NVDA 		NVIDIA Corp2024-09-30Add
+0.19%
●
98.91 ($118.12) 134.91
$145.61
23.27%
Add 19.93%
31,508
5,235
CALF 		Pacer US Small Cap Cash Cows 100 ETF2024-09-30Add
+0.18%
●
42.22 ($45.16) 48.62
$48.25
6.84%
Add 8.34%
168,963
13,008
IBMM 		iShares iBonds Dec 2024 Term Muni Bond ETF2024-09-30Add
+0.15%
●
25.97 ($26.06) 26.11
$26.03
-0.12%
Add 25.88%
93,919
19,309
SDVY 		First Trust SMID Cap Rising Dividend Achievers ETF2024-09-30Add
+0.14%
●
32.65 ($34.91) 36.69
$39.01
11.74%
Add 7.8%
183,520
13,282

PSI Advisors, LLC Total Holding History ($B)

To

PSI Advisors, LLC's Asset Allocation

To

PSI Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PSI Advisors, LLC's Hypothetical Growth since 2024-09-30

PSI Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

PSI Advisors, LLC's Holdings Heat Map

Size field:

PSI Advisors, LLC's Holdings Bubble Chart

PSI Advisors, LLC News

  • 1

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