Psi Advisors, LLC Portfolio Holdings

Psi Advisors, LLC

  • $338 Million
  • Q3 2024

Psi Advisors, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $338 Million distributed in 2484 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $33.7M, Invesco Qqq Trust, Series 1 with a value of $30.3M, J P Morgan ETF Tr Nasdaq Equit with a value of $16.5M, Pacer Fds Tr Us Cash Cows 100 with a value of $13.6M, and Ft Cboe Vest S&P 500 Dividend with a value of $12.6M.

Examining the 13F form we can see an increase of $23.8M in the current position value, from $314M to 338M.

Below you can find more details about Psi Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $338 Million
ETFs: $263 Million
Technology: $21.9 Million
Consumer Cyclical: $12.2 Million
Energy: $10.6 Million
Healthcare: $7.13 Million
Financial Services: $6.68 Million
Communication Services: $5.24 Million
Industrials: $4.23 Million
Other: $6.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.7 Million 9.99% of portfolio
499,850
Q3 2024 Reduced 0.35%
$0
$30.3 Million 8.96% of portfolio
62,015
Q3 2024 Reduced 0.8%
$0
$16.5 Million 4.87% of portfolio
299,591
Q3 2024 Added 21.11%
$0
$13.6 Million 4.03% of portfolio
235,557
Q3 2024 Added 9.1%
$0
$12.6 Million 3.72% of portfolio
230,420
Q3 2024 Added 21.46%
$0
$11.8 Million 3.49% of portfolio
187,957
Q3 2024 Reduced 3.96%
$0
$11.5 Million 3.42% of portfolio
386,244
Q3 2024 Reduced 2.2%
$0
$9.91 Million 2.93% of portfolio
181,247
Q3 2024 Added 1.81%
$0
$8.6 Million 2.55% of portfolio
103,478
Q3 2024 Reduced 11.05%
$0
$7.86 Million 2.33% of portfolio
168,963
Q3 2024 Added 8.34%
$0
$7.53 Million 2.23% of portfolio
165,532
Q3 2024 Added 1.23%
$4.15T
$7.2 Million 2.13% of portfolio
30,933
Q3 2024 Reduced 12.43%
$0
$6.92 Million 2.05% of portfolio
288,235
Q3 2024 Added 2.19%
$0
$6.68 Million 1.98% of portfolio
183,520
Q3 2024 Added 7.8%
$0
$6.01 Million 1.78% of portfolio
206,843
Q3 2024 Added 910.02%
$0
$5.25 Million 1.55% of portfolio
63,285
Q3 2024 Added 0.75%
$0
$4.64 Million 1.37% of portfolio
45,241
Q3 2024 Added 2.17%
$0
$4.44 Million 1.31% of portfolio
189,404
Q3 2024 Added 3.62%
$60.5B
$4.36 Million 1.29% of portfolio
271,565
Q3 2024 Reduced 2.73%
$0
$4.04 Million 1.2% of portfolio
214,725
Q3 2024 Added 4.44%
$349B
$3.83 Million 1.13% of portfolio
31,508
Q3 2024 Added 19.93%
$0
$3.46 Million 1.02% of portfolio
40,265
Q3 2024 Added 10.37%
$2.33T
$3.4 Million 1.01% of portfolio
18,236
Q3 2024 Reduced 2.18%
$0
$3.17 Million 0.94% of portfolio
34,576
Q3 2024 Added 1.21%
$0
$3.11 Million 0.92% of portfolio
123,360
Q3 2024 Reduced 1.3%
$0
$2.83 Million 0.84% of portfolio
53,569
Q3 2024 Added 4.73%
$3.27T
$2.66 Million 0.79% of portfolio
6,178
Q3 2024 Reduced 3.44%
$0
$2.62 Million 0.78% of portfolio
4,545
Q3 2024 Reduced 8.0%
$756B
$2.58 Million 0.76% of portfolio
2,908
Q3 2024 Added 0.45%
$2.52B
$2.52 Million 0.75% of portfolio
64,319
Q3 2024 Reduced 6.01%
$0
$2.45 Million 0.73% of portfolio
93,919
Q3 2024 Added 25.88%
$0
$2.23 Million 0.66% of portfolio
16,017
Q3 2024 Reduced 13.52%
$0
$2.03 Million 0.6% of portfolio
16,858
Q3 2024 Added 23.15%
$0
$1.95 Million 0.58% of portfolio
73,161
Q2 2024 New
$1.46T
$1.91 Million 0.57% of portfolio
7,293
Q3 2024 Reduced 2.25%
$282B
$1.91 Million 0.56% of portfolio
12,946
Q3 2024 Added 1.91%
$0
$1.75 Million 0.52% of portfolio
69,549
Q3 2024 Added 12.87%
$1.17T
$1.75 Million 0.52% of portfolio
10,536
Q3 2024 Reduced 2.09%
$0
$1.66 Million 0.49% of portfolio
26,693
Q3 2024 Reduced 17.24%
$0
$1.59 Million 0.47% of portfolio
54,674
Q3 2024 Added 16.73%
$14.5B
$1.53 Million 0.45% of portfolio
15,492
Q3 2024 Reduced 7.54%
$0
$1.46 Million 0.43% of portfolio
63,413
Q3 2024 Added 2.13%
$0
$1.38 Million 0.41% of portfolio
53,974
Q2 2024 New
$204B
$1.27 Million 0.38% of portfolio
7,734
Q3 2024 Added 19.24%
$1.37T
$1.26 Million 0.37% of portfolio
2,200
Q3 2024 Reduced 1.03%
$0
$1.22 Million 0.36% of portfolio
26,981
Q3 2024 Added 1.03%
$0
$1.18 Million 0.35% of portfolio
24,799
Q3 2024 Reduced 2.06%
$138B
$1.19 Million 0.35% of portfolio
18,967
Q3 2024 Reduced 4.24%
$216B
$1.1 Million 0.32% of portfolio
3,598
Q3 2024 Reduced 3.93%

Summary

  • Portfolio
  • No. of Stocks 2,484
  • Current Value $338 Million
  • Prior Value $314 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 192 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 154 stocks
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