Psi Advisors, LLC Portfolio Holdings

Psi Advisors, LLC

  • $304 Million
  • Q1 2025

Psi Advisors, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $304 Million distributed in 900 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 $34.2M, Invesco Qqq Trust, Series 1 with a value of $30.5M, J P Morgan ETF Tr Nasdaq Equit with a value of $20.2M, Ft Cboe Vest S&P 500 Dividend with a value of $16.8M, and Pacer Fds Tr Us Cash Cows 100 with a value of $14.1M.

Examining the 13F form we can see an decrease of $30.6M in the current position value, from $334M to 304M. Also it can be appreciated an additional of 71 stocks purchases and 1 closed positions.

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

Portfolio value $304 Million
ETFs: $246 Million
Technology: $16.7 Million
Energy: $10.6 Million
Healthcare: $6.6 Million
Consumer Cyclical: $5.92 Million
Financial Services: $5.52 Million
Communication Services: $3.71 Million
Industrials: $3.48 Million
Other: $5.07 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.28B
$863,000 0.28% of portfolio
52,387
Q1 2025 Added 23.65%
$1.79B
$401,000 0.13% of portfolio
16,053
Q1 2025 Added 45.83%
$1.34B
$111,000 0.04% of portfolio
2,220
Q1 2025 Reduced 28.39%
$832M
$58,000 0.02% of portfolio
2,600
Q1 2025 Reduced 13.33%
$1.41B
$37,000 0.01% of portfolio
1,442
Q1 2023 Reduced 67.86%
$786M
$16,000 0.01% of portfolio
2,100
Q3 2024 Reduced 19.23%
$1.44B
$32,000 0.01% of portfolio
610
Q1 2025 Added 454.55%
$1.23B
$4,000 0.0% of portfolio
500
Q3 2023 New
$1.65B
$6,000 0.0% of portfolio
190
Q3 2021 New
$1.35B
$1,000 0.0% of portfolio
360
Q1 2023 New
$1.74B
$11,000 0.0% of portfolio
2,000
Q2 2022 New
$346M
$0 0.0% of portfolio
0
Q1 2025 Sold Out
$1.37B
$0 0.0% of portfolio
50
Q1 2024 New
$1.49B
$0 0.0% of portfolio
50
Q3 2021 New
$530M
$1,000 0.0% of portfolio
39
Q4 2024 Reduced 74.68%
$1.27B
$2,000 0.0% of portfolio
47
Q4 2024 Reduced 74.87%
$1.92B
$8,000 0.0% of portfolio
220
Q1 2025 Added 494.59%
$710M
$1,000 0.0% of portfolio
272
Q2 2024 New
$768M
$11,000 0.0% of portfolio
3,467
Q1 2025 Reduced 45.12%
$1.18B
$1,000 0.0% of portfolio
150
Q3 2024 Reduced 86.36%
$1.14B
$6,000 0.0% of portfolio
636
Q2 2024 New
$831M
$1,000 0.0% of portfolio
30
Q1 2025 Reduced 65.12%
$587M
$8,000 0.0% of portfolio
176
Q1 2025 New
$1.19B
$4,000 0.0% of portfolio
1,000
Q4 2021 New
$911M
$0 0.0% of portfolio
57
Q4 2024 Reduced 90.24%
$521M
$0 0.0% of portfolio
100
Q1 2025 Reduced 94.44%
$584M
$9,000 0.0% of portfolio
600
Q3 2024 Reduced 25.0%
$918M
$1,000 0.0% of portfolio
50
Q3 2021 New
$1.5B
$1,000 0.0% of portfolio
27
Q1 2023 Reduced 86.01%
$621M
$1,000 0.0% of portfolio
100
Q1 2025 New
$597M
$0 0.0% of portfolio
200
Q3 2023 New
$845M
$2,000 0.0% of portfolio
55
Q4 2024 Reduced 75.77%
$1.38B
$3,000 0.0% of portfolio
860
Q1 2025 Reduced 53.13%
$405M
$1,000 0.0% of portfolio
500
Q1 2022 New
$731M
$12,000 0.0% of portfolio
950
Q3 2022 Added 46.15%
$1.24B
$11,000 0.0% of portfolio
500
Q4 2023 New
$541M
$1,000 0.0% of portfolio
100
Q3 2021 New

Summary

  • Portfolio
  • No. of Stocks 900
  • Current Value $304 Million
  • Prior Value $334 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 71 stocks
  • Additional Purchases 117 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 226 stocks
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