Psi Advisors, LLC Portfolio Holdings
Psi Advisors, LLC
- $314 Million
- Q2 2024
Psi Advisors, LLC has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $314 Million distributed in 999 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 $32.1M, Invesco Qqq Trust, Series 1 with a value of $30M, J P Morgan ETF Tr Nasdaq Equit with a value of $13.7M, Pacer Fds Tr Us Cash Cows 100 with a value of $11.8M, and First Tr Ex Td Viii Ft Cboe Ve with a value of $11.4M.
Examining the 13F form we can see an increase of $38.8M in the current position value, from $275M to 314M.
Below you can find more details about Psi Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$314 Million
ETFs: $240 Million
Technology: $22 Million
Consumer Cyclical: $11.4 Million
Energy: $10.7 Million
Healthcare: $7.16 Million
Financial Services: $6.39 Million
Communication Services: $5.45 Million
Industrials: $4.11 Million
Other: $6.24 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 999
- Current Value $314 Million
- Prior Value $275 Million
- Filing
- Period Q2 2024
- Filing Date July 23, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 118 stocks
- Additional Purchases 256 stocks
- Sold out of 0 stocks
- Reduced holdings in 140 stocks