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CIK: 0001779040
Total reported value
$430.5M
$430.5M
875 檔
23.0%
According to the latest 13F quarterly dataset, PSI Advisors, LLC managed an equity portfolio of $430.5M at the end of Q2 2024, spanning 875 distinct U.S. exchange-listed positions.
In Q2 2024, PSI Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 875 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 | 10.16% | -0.27% | +2.13% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.48% | +1.08% | -0.03% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.35% | -0.28% | +40.65% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.72% | -0.40% | +45.68% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.61% | -0.48% | +3.63% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.57% | -0.02% | -2.96% | |
| 7 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 3.03% | -1.40% | +50.33% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.01% | — | — | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.89% | +0.35% | +9.46% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.35% | -0.16% | +3.16% | |
| 11 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.15% | +0.09% | +111.13% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.15% | +0.03% | +8.71% | |
| 13 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.14% | — | +70.38% | |
| 14 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.80% | +0.08% | +19.37% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.59% | +0.22% | +10.59% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 1.43% | -0.01% | -1.76% | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.43% | -0.05% | -6.65% | |
| 18 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.36% | -0.24% | +6.83% | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.34% | — | +246.15% | |
| 20 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 1.19% | -0.04% | +20.65% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | -0.07% | +1.30% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.06% | +810.99% | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.00% | -0.18% | +222.69% | |
| 24 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.99% | — | +4.71% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.99% | -0.24% | -12.73% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | +0.55% | -4.14% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.05% | -18.91% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.13% | -0.45% | |
| 29 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 0.82% | — | +0.05% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | +0.05% | +18.85% | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.75% | -0.01% | -10.90% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.13% | +6.28% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.10% | +2.21% | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.61% | — | — | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.61% | — | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | +0.03% | -8.31% | |
| 37 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.57% | — | -4.00% | |
| 38 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.49% | +0.51% | +18.89% | |
| 39 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.48% | — | +15.46% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | +0.05% | +3.58% | |
| 41 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.45% | -0.77% | +1511.55% | |
| 42 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.43% | -0.52% | — | |
| 43 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.42% | -0.07% | -22.58% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.40% | +0.01% | -10.42% | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.37% | — | +9.66% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | — | -0.63% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.35% | +0.07% | +0.27% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.35% | +0.02% | +14.76% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.34% | — | -66.02% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | +0.34% | +31.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +3% | NEW | New buy |
| 2 | JEPQ | JPM Nasdaq Equity Premium | +0.9% | +40.65% | Add |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | +0.9% | +246.15% | Add |
| 4 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.8% | +111.13% | Add |
| 5 | IBTE | Ishares Ibonds Dec 2024 Term | +0.7% | +70.38% | Add |
| 6 | MOAT | Vaneck Morningstar Wide Moat | +0.6% | +222.69% | Add |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | +0.6% | NEW | New buy |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | +0.6% | +45.68% | Add |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | +0.6% | NEW | New buy |
| 10 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.6% | +50.33% | Add |
| 11 | IBMO | Ishares Ibonds Dec 2026 Term | +0.4% | NEW | New buy |
| 12 | IBTG | Ishares Ibonds Dec 2026 Term | +0.4% | +1511.55% | Add |
| 13 | ✓ | Publix Super Markets Inc | +0.3% | NEW | New buy |
| 14 | AAPL | Apple Inc | +0.2% | +3.16% | Add |
| 15 | MCD | Mcdonald's CORP | +0.1% | +98.46% | Add |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +207.82% | Add |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +10.59% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | +810.99% | Add |
| 19 | TRMD | TORM plc | +0.1% | +202.31% | Add |
| 20 | PREF | Pri Spe Pre Sec Acti-usd Inc | +0.1% | +20.65% | Add |
| 21 | ADBE | Adobe Inc | +0.1% | +46.74% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.21% | Add |
| 23 | SDVY | First Trust Smid Cap Rising | 0% | +19.37% | Add |
| 24 | LLY | Eli Lilly & Co | 0% | -0.45% | Trim |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +18.85% | Add |
| 26 | VSTOEUR | Vista Outdoor Inc | 0% | +0.05% | Add |
| 27 | AMZN | Amazon.com Inc | -0.1% | +1.30% | Add |
| 28 | WMT | Walmart Inc | -0.1% | -44.93% | Trim |
| 29 | VZ | Verizon Communications Inc | -0.2% | -28.65% | Trim |
| 30 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -8.31% | Trim |
| 31 | SWVXX | Schwa Prime Adv Money Fd-inv | -0.2% | EXIT | Sold out |
| 32 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | -81.44% | Trim |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.2% | +8.71% | Add |
| 34 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.2% | -22.58% | Trim |
| 35 | FPE | Ft-preferred Secur & Inc ETF | -0.2% | -47.28% | Trim |
| 36 | CVS | Cvs Health CORP | -0.2% | -12.04% | Trim |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | -0.2% | -10.90% | Trim |
| 38 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.2% | +3.63% | Add |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.2% | +9.46% | Add |
| 40 | XMHQ | Invesco S&p Midcap Qual ETF | -0.3% | +6.83% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.3% | -18.91% | Trim |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -12.73% | Trim |
| 43 | SLV | Ishares Silver Trust | -0.4% | -85.96% | Trim |
| 44 | XLRE | Ss Real Estate Select Sector | -0.4% | -6.65% | Trim |
| 45 | GDX | Vaneck Gold Miners ETF | -0.5% | -72.29% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -0.03% | Trim |
| 47 | DGRO | Ishares Core Dividend Growth | -0.7% | -2.96% | Trim |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.8% | +2.13% | Add |
| 49 | USMV | Ishares Msci USA Min Vol Fac | -0.8% | -66.02% | Trim |
| 50 | IJR | Ishares Core S&p Small-cap E | -1% | -80.19% | Trim |
According to official SEC Form 13F filings, PSI Advisors, LLC reported a total U.S. public equity portfolio value of $430.5M across 875 disclosed positions in Q2 2024.
During Q2 2024, PSI Advisors, LLC's top holdings by market value included SPYM (10.2%)、QQQ (9.5%)、JEPQ (4.3%). The largest single position, SPYM, represented 10.2% 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.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, QQQ, JEPQ) accounted for 23.0% of total reported equity market value during Q2 2024.
Top New Position Initiated
SHY
市值: $9.5M
Top Position Liquidated / Trimmed
SWVXX
前期市值: $502.7K
In Q2 2024, PSI Advisors, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 26 positions, trimming 18 holdings, and fully liquidating 1 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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