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CIK: 0001779040
Total reported value
$430.5M
$430.5M
803 檔
20.9%
The Q1 2024 SEC filing reveals that PSI Advisors, LLC held a total portfolio value of $430.5M, covering 803 public equity positions.
In Q1 2024, PSI Advisors, LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, QQQ, DGRO) accounted for 20.9% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 803 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.92% | -0.27% | -3.12% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.03% | +1.08% | -1.39% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.23% | -0.02% | -0.51% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.85% | -0.48% | +261.94% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.45% | -0.28% | +67.65% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.13% | +0.35% | -8.57% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.11% | -0.40% | +57.24% | |
| 8 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 2.45% | -1.40% | +117.91% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.34% | +0.03% | -9.76% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.12% | -0.16% | -1.66% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.80% | -0.05% | -0.59% | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.79% | +0.08% | +28.20% | |
| 13 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.65% | -0.24% | +0.12% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 1.62% | -0.01% | -5.40% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.50% | +0.22% | -7.12% | |
| 16 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.43% | — | +68.28% | |
| 17 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.31% | +0.09% | +138.30% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.30% | -0.24% | -55.68% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | -0.07% | -6.95% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.16% | +0.02% | -35.33% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.05% | -16.65% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.12% | — | -55.60% | |
| 23 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 1.12% | -0.04% | +14.65% | |
| 24 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.08% | — | +54.91% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | +0.55% | -12.59% | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.98% | -0.01% | -6.89% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.06% | -7.24% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.13% | -1.82% | |
| 29 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 0.81% | — | -1.74% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.78% | +0.05% | -13.84% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.77% | +0.03% | +358.74% | |
| 32 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.68% | — | -2.36% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.13% | +0.90% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.62% | -0.06% | EXIT | |
| 35 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.62% | -0.07% | -74.96% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.10% | -10.14% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.51% | +0.01% | -3.37% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.49% | — | -2.48% | |
| 39 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.48% | — | +13.28% | |
| 40 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.48% | +0.51% | +2.75% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | +0.05% | +7.99% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.44% | — | +21.11% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | -0.03% | -4.75% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.42% | -0.06% | EXIT | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.41% | — | -0.24% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | — | -0.31% | |
| 47 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.39% | — | -19.46% | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.37% | +0.07% | -10.55% | |
| 49 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.37% | -0.18% | +44.39% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.04% | +11.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | +2.8% | +261.94% | Add |
| 2 | JEPQ | JPM Nasdaq Equity Premium | +1.5% | +67.65% | Add |
| 3 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +1.3% | +117.91% | Add |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | +1.3% | +57.24% | Add |
| 5 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.8% | +138.30% | Add |
| 6 | IBTE | Ishares Ibonds Dec 2024 Term | +0.6% | +68.28% | Add |
| 7 | SDVY | First Trust Smid Cap Rising | +0.4% | +28.20% | Add |
| 8 | NVDA | Nvidia CORP | +0.4% | -7.24% | Trim |
| 9 | IBDP | Ishares Ibonds Dec 2024 Term | +0.4% | +54.91% | Add |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | -3.12% | Trim |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -1.39% | Trim |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | +0.3% | +0.12% | Add |
| 13 | FLRT | Pacer Aristotle Pacific Floa | +0.2% | NEW | New buy |
| 14 | LLY | Eli Lilly & Co | +0.2% | -1.82% | Trim |
| 15 | DGRO | Ishares Core Dividend Growth | +0.2% | -0.51% | Trim |
| 16 | PREF | Pri Spe Pre Sec Acti-usd Inc | +0.2% | +14.65% | Add |
| 17 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +44.39% | Add |
| 18 | ADBE | Adobe Inc | +0.1% | +227.33% | Add |
| 19 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +2.75% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | -0.31% | Trim |
| 21 | AMZN | Amazon.com Inc | +0.1% | -6.95% | Trim |
| 22 | XOM | Exxon Mobil CORP | +0.1% | +11.89% | Add |
| 23 | ET | Energy Transfer LP | +0.1% | -5.40% | Trim |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +17.17% | Add |
| 25 | C | Citigroup Inc | +0.1% | -3.37% | Trim |
| 26 | TGT | Target CORP | +0.1% | -0.24% | Trim |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +21.11% | Add |
| 28 | VSTOEUR | Vista Outdoor Inc | 0% | -1.74% | Trim |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -7.12% | Trim |
| 30 | PTTRX | Pimco Total Return Fund-inst | -0.1% | EXIT | Sold out |
| 31 | SSIRX | Ocean Park Tactcal Co In-ins | -0.1% | EXIT | Sold out |
| 32 | HD | Home Depot Inc | -0.1% | -28.56% | Trim |
| 33 | SWVXX | Schwa Prime Adv Money Fd-inv | -0.1% | -26.59% | Trim |
| 34 | FPE | Ft-preferred Secur & Inc ETF | -0.1% | -19.46% | Trim |
| 35 | MHYIX | Nyli Mackay H/y CORP Bnd-i | -0.1% | EXIT | Sold out |
| 36 | INTC | Intel CORP | -0.1% | -65.27% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.1% | -16.65% | Trim |
| 38 | MU | Micron Technology Inc | -0.2% | -60.31% | Trim |
| 39 | TSLA | Tesla Inc | -0.2% | +7.99% | Add |
| 40 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | -44.78% | Trim |
| 41 | UBER | Uber Technologies Inc | -0.2% | -64.25% | Trim |
| 42 | CRM | Salesforce Inc | -0.3% | -73.70% | Trim |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.3% | -9.76% | Trim |
| 44 | XLP | Ss Consumer Staples Sel Sect | -0.3% | -96.33% | Trim |
| 45 | AAPL | Apple Inc | -0.4% | -1.66% | Trim |
| 46 | IJR | Ishares Core S&p Small-cap E | -0.7% | -35.33% | Trim |
| 47 | USMV | Ishares Msci USA Min Vol Fac | -1.3% | -55.60% | Trim |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.7% | -55.68% | Trim |
| 49 | SPTI | Ss Spdr P Int Term Tsy ETF | -2% | -74.96% | Trim |
| 50 | FVD | First Trust Value Line Dvd | -2.5% | -93.03% | Trim |
According to official SEC Form 13F filings, PSI Advisors, LLC reported a total U.S. public equity portfolio value of $430.5M across 803 disclosed positions in Q1 2024.
During Q1 2024, PSI Advisors, LLC's top holdings by market value included SPYM (10.9%)、QQQ (10.0%)、DGRO (4.2%). The largest single position, SPYM, represented 10.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FLRT
市值: $595.9K
Top Position Liquidated / Trimmed
MHYIX
前期市值: $276.4K
In Q1 2024, PSI Advisors, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 17 positions, trimming 29 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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