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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$34.2 Million 11.28% of portfolio	520,736	Q1 2025 Added 1.94%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$30.5 Million 10.05% of portfolio	65,089	Q1 2025 Added 2.48%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$20.2 Million 6.65% of portfolio	390,008	Q1 2025 Added 15.6%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$16.8 Million 5.53% of portfolio	332,223	Q1 2025 Added 17.87%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$14.1 Million 4.63% of portfolio	256,859	Q1 2025 Added 3.71%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$12.1 Million 4.0% of portfolio	408,616	Q1 2025 Reduced 0.16%
DGRO Ishares Core Dividend Growth E ETFs	$0	$11.4 Million 3.74% of portfolio	183,878	Q1 2025 Added 1.55%
SPMD Spdr Portfolio ETFs	$0	$9.82 Million 3.24% of portfolio	191,919	Q1 2025 Added 3.7%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$7.15 Million 2.36% of portfolio	175,532	Q1 2025 Added 3.96%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$6.99 Million 2.3% of portfolio	208,535	Q1 2025 Added 5.82%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$6.65 Million 2.19% of portfolio	177,421	Q1 2025 Reduced 1.08%
AAPL Apple Inc. Technology	$3.36T	$6.28 Million 2.07% of portfolio	28,259	Q1 2025 Reduced 7.78%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$5.79 Million 1.91% of portfolio	63,570	Q1 2025 Reduced 0.87%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$5.52 Million 1.82% of portfolio	236,190	Q1 2025 Reduced 4.79%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$4.75 Million 1.57% of portfolio	254,234	Q1 2025 Added 16.92%
SPYG Spdr Portfolio ETFs	$0	$4.74 Million 1.56% of portfolio	58,966	Q1 2025 Reduced 7.54%
ET Energy Transfer LP Energy	$53.9B	$4.65 Million 1.53% of portfolio	250,245	Q1 2025 Reduced 4.57%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$4.57 Million 1.5% of portfolio	109,165	Q1 2025 Reduced 0.53%
IBMN Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$4.52 Million 1.49% of portfolio	168,817	Q1 2025 Added 20.19%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$4.26 Million 1.4% of portfolio	46,507	Q1 2025 Added 1.87%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$3.48 Million 1.14% of portfolio	40,501	Q1 2025 Reduced 10.24%
LLY Eli Lilly & CO Healthcare	$840B	$2.95 Million 0.97% of portfolio	3,572	Q1 2025 Added 10.42%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.93 Million 0.97% of portfolio	31,983	Q1 2025 Reduced 1.35%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.65 Million 0.87% of portfolio	51,985	Q1 2025 Reduced 4.13%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$2.25 Million 0.74% of portfolio	19,796	Q1 2025 Added 9.72%
MSFT Microsoft Corp Technology	$2.92T	$1.99 Million 0.66% of portfolio	5,308	Q1 2025 Reduced 15.36%
NVDA Nvidia Corp Technology	$277B	$1.95 Million 0.64% of portfolio	17,953	Q1 2025 Reduced 44.2%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.85 Million 0.61% of portfolio	3,295	Q1 2025 Reduced 23.8%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$1.72 Million 0.57% of portfolio	68,255	Q4 2024 Reduced 1.86%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$1.59 Million 0.53% of portfolio	55,808	Q1 2025 Added 3.43%
CVX Chevron Corp Energy	$272B	$1.57 Million 0.52% of portfolio	9,385	Q1 2025 Reduced 28.66%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.51 Million 0.5% of portfolio	12,144	Q1 2025 Reduced 15.57%
XLF Financial Sector Spdr ETFs	$0	$1.51 Million 0.5% of portfolio	30,273	Q1 2025 Added 8.63%
IBMO Ishares Tr Ibonds December 202 ETFs	$0	$1.45 Million 0.48% of portfolio	56,874	Q1 2025 Added 11.36%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$1.45 Million 0.48% of portfolio	30,898	Q1 2025 Added 76.52%
GOOGL Alphabet Inc. Communication Services	$967B	$1.3 Million 0.43% of portfolio	8,408	Q1 2025 Reduced 18.54%
AMZN Amazon Com Inc Consumer Cyclical	$1.93T	$1.19 Million 0.39% of portfolio	6,269	Q1 2025 Reduced 65.63%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.12 Million 0.37% of portfolio	48,758	Q1 2025 Reduced 5.06%
DE Deere & CO Industrials	$139B	$1.08 Million 0.36% of portfolio	2,305	Q1 2025 Added 19.12%
JPM Jpmorgan Chase & CO Financial Services	$714B	$1.05 Million 0.35% of portfolio	4,291	Q1 2025 Reduced 5.9%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$987,000 0.33% of portfolio	5,118	Q1 2025 Reduced 2.03%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$967,000 0.32% of portfolio	16,585	Q1 2025 Reduced 30.3%
MCD Mcdonalds Corp Consumer Cyclical	$233B	$918,000 0.3% of portfolio	2,939	Q1 2025 Reduced 13.81%
XLU Utilities Sector Spdr ETFs	$0	$903,000 0.3% of portfolio	11,460	Q1 2025 Reduced 1.5%
AMD Advanced Micro Devices Inc Technology	$156B	$900,000 0.3% of portfolio	8,760	Q1 2025 Added 6.17%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$871,000 0.29% of portfolio	10,506	Q1 2025 Added 7.46%
PFG Principal Financial Group Inc Financial Services	$18.3B	$874,000 0.29% of portfolio	10,361	Q1 2025 Added 2.75%
ABBV Abb Vie Inc. Healthcare	$329B	$859,000 0.28% of portfolio	4,102	Q1 2025 Added 6.96%
TRMD Torm PLC Energy	$1.36B	$863,000 0.28% of portfolio	52,387	Q1 2025 Added 23.65%
META Meta Platforms, Inc. Communication Services	$1.23T	$805,000 0.27% of portfolio	1,398	Q1 2025 Reduced 35.87%

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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