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
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$33.7 Million 9.99% of portfolio	499,850	Q3 2024 Reduced 0.35%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$30.3 Million 8.96% of portfolio	62,015	Q3 2024 Reduced 0.8%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$16.5 Million 4.87% of portfolio	299,591	Q3 2024 Added 21.11%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$13.6 Million 4.03% of portfolio	235,557	Q3 2024 Added 9.1%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$12.6 Million 3.72% of portfolio	230,420	Q3 2024 Added 21.46%
DGRO Ishares Core Dividend Growth E ETFs	$0	$11.8 Million 3.49% of portfolio	187,957	Q3 2024 Reduced 3.96%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$11.5 Million 3.42% of portfolio	386,244	Q3 2024 Reduced 2.2%
SPMD Spdr Portfolio ETFs	$0	$9.91 Million 2.93% of portfolio	181,247	Q3 2024 Added 1.81%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$8.6 Million 2.55% of portfolio	103,478	Q3 2024 Reduced 11.05%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$7.86 Million 2.33% of portfolio	168,963	Q3 2024 Added 8.34%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$7.53 Million 2.23% of portfolio	165,532	Q3 2024 Added 1.23%
AAPL Apple Inc. Technology	$3.67T	$7.2 Million 2.13% of portfolio	30,933	Q3 2024 Reduced 12.43%
IBTE Ishares Tr Ibonds Dec 2024 Ter ETFs	$0	$6.92 Million 2.05% of portfolio	288,235	Q3 2024 Added 2.19%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$6.68 Million 1.98% of portfolio	183,520	Q3 2024 Added 7.8%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$6.01 Million 1.78% of portfolio	206,843	Q3 2024 Added 910.02%
SPYG Spdr Portfolio ETFs	$0	$5.25 Million 1.55% of portfolio	63,285	Q3 2024 Added 0.75%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$4.98 Million 1.48% of portfolio	111,549	Q3 2024 Reduced 5.26%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$4.64 Million 1.37% of portfolio	45,241	Q3 2024 Added 2.17%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$4.44 Million 1.31% of portfolio	189,404	Q3 2024 Added 3.62%
ET Energy Transfer LP Energy	$52.9B	$4.36 Million 1.29% of portfolio	271,565	Q3 2024 Reduced 2.73%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$4.04 Million 1.2% of portfolio	214,725	Q3 2024 Added 4.44%
NVDA Nvidia Corp Technology	$366B	$3.83 Million 1.13% of portfolio	31,508	Q3 2024 Added 19.93%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$3.46 Million 1.02% of portfolio	40,265	Q3 2024 Added 10.37%
AMZN Amazon Com Inc Consumer Cyclical	$2.15T	$3.4 Million 1.01% of portfolio	18,236	Q3 2024 Reduced 2.18%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$3.17 Million 0.94% of portfolio	34,576	Q3 2024 Added 1.21%
IBDP Ishares Ibonds Dec 2024 Term C ETFs	$0	$3.11 Million 0.92% of portfolio	123,360	Q3 2024 Reduced 1.3%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.83 Million 0.84% of portfolio	53,569	Q3 2024 Added 4.73%
MSFT Microsoft Corp Technology	$3.18T	$2.66 Million 0.79% of portfolio	6,178	Q3 2024 Reduced 3.44%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.62 Million 0.78% of portfolio	4,545	Q3 2024 Reduced 8.0%
LLY Eli Lilly & CO Healthcare	$747B	$2.58 Million 0.76% of portfolio	2,908	Q3 2024 Added 0.45%
VSTO Vista Outdoor Inc. Consumer Cyclical	$2.49B	$2.52 Million 0.75% of portfolio	64,319	Q3 2024 Reduced 6.01%
IBMM Ishares Tr Ibonds Dec 2024 Ter ETFs	$0	$2.45 Million 0.73% of portfolio	93,919	Q3 2024 Added 25.88%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$2.23 Million 0.66% of portfolio	16,017	Q3 2024 Reduced 13.52%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$2.03 Million 0.6% of portfolio	16,858	Q3 2024 Added 23.15%
IBMN Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$1.95 Million 0.58% of portfolio	73,161	Q2 2024 New
TSLA Tesla, Inc. Consumer Cyclical	$983B	$1.91 Million 0.57% of portfolio	7,293	Q3 2024 Reduced 2.25%
CVX Chevron Corp Energy	$317B	$1.91 Million 0.56% of portfolio	12,946	Q3 2024 Added 1.91%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$1.75 Million 0.52% of portfolio	69,549	Q3 2024 Added 12.87%
GOOGL Alphabet Inc. Communication Services	$1.05T	$1.75 Million 0.52% of portfolio	10,536	Q3 2024 Reduced 2.09%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.66 Million 0.49% of portfolio	26,693	Q3 2024 Reduced 17.24%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$1.59 Million 0.47% of portfolio	54,674	Q3 2024 Added 16.73%
SWKS Skyworks Solutions, Inc. Technology	$13.5B	$1.53 Million 0.45% of portfolio	15,492	Q3 2024 Reduced 7.54%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.46 Million 0.43% of portfolio	63,413	Q3 2024 Added 2.13%
IBMO Ishares Tr Ibonds December 202 ETFs	$0	$1.38 Million 0.41% of portfolio	53,974	Q2 2024 New
AMD Advanced Micro Devices Inc Technology	$224B	$1.27 Million 0.38% of portfolio	7,734	Q3 2024 Added 19.24%
META Meta Platforms, Inc. Communication Services	$1.29T	$1.26 Million 0.37% of portfolio	2,200	Q3 2024 Reduced 1.03%
XLF Financial Sector Spdr ETFs	$0	$1.22 Million 0.36% of portfolio	26,981	Q3 2024 Added 1.03%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.18 Million 0.35% of portfolio	24,799	Q3 2024 Reduced 2.06%
C Citigroup Inc Financial Services	$132B	$1.19 Million 0.35% of portfolio	18,967	Q3 2024 Reduced 4.24%
MCD Mcdonalds Corp Consumer Cyclical	$220B	$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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