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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$7.2 Million 2.13% of portfolio
30,933
Q3 2024 Reduced 12.43%
$53.7B
$4.36 Million 1.29% of portfolio
271,565
Q3 2024 Reduced 2.73%
$371B
$3.83 Million 1.13% of portfolio
31,508
Q3 2024 Added 19.93%
$2.14T
$3.4 Million 1.01% of portfolio
18,236
Q3 2024 Reduced 2.18%
$3.17T
$2.66 Million 0.79% of portfolio
6,178
Q3 2024 Reduced 3.44%
$758B
$2.58 Million 0.76% of portfolio
2,908
Q3 2024 Added 0.45%
$2.49B
$2.52 Million 0.75% of portfolio
64,319
Q3 2024 Reduced 6.01%
$938B
$1.91 Million 0.57% of portfolio
7,293
Q3 2024 Reduced 2.25%
$307B
$1.91 Million 0.56% of portfolio
12,946
Q3 2024 Added 1.91%
$1.08T
$1.75 Million 0.52% of portfolio
10,536
Q3 2024 Reduced 2.09%
$14.6B
$1.53 Million 0.45% of portfolio
15,492
Q3 2024 Reduced 7.54%
$242B
$1.27 Million 0.38% of portfolio
7,734
Q3 2024 Added 19.24%
$1.33T
$1.26 Million 0.37% of portfolio
2,200
Q3 2024 Reduced 1.03%
$132B
$1.19 Million 0.35% of portfolio
18,967
Q3 2024 Reduced 4.24%
$217B
$1.1 Million 0.32% of portfolio
3,598
Q3 2024 Reduced 3.93%
$69.5B
$976,000 0.29% of portfolio
6,264
Q3 2024 Reduced 3.47%
$215B
$914,000 0.27% of portfolio
2,337
Q3 2024 Added 3.82%
$21.4B
$883,000 0.26% of portfolio
10,284
Q3 2023 Reduced 20.85%
$74.9B
$894,000 0.26% of portfolio
14,231
Q3 2024 Reduced 5.06%
$124B
$833,000 0.25% of portfolio
1,998
Q3 2024 Added 4.17%
$154B
$794,000 0.24% of portfolio
27,438
Q3 2024 Reduced 1.43%
$494B
$821,000 0.24% of portfolio
1,663
Q3 2024 Reduced 3.65%
$409B
$804,000 0.24% of portfolio
1,985
Q3 2024 Reduced 9.69%
$170B
$798,000 0.24% of portfolio
17,791
Q3 2024 Reduced 13.92%
$505B
$821,000 0.24% of portfolio
7,006
Q3 2024 Added 3.72%
$233B
$772,000 0.23% of portfolio
1,491
Q3 2024 Added 3.47%
$165B
$758,000 0.22% of portfolio
2,801
Q3 2024 Reduced 3.41%
$355B
$757,000 0.22% of portfolio
3,834
Q3 2024 Reduced 1.77%
$85.5B
$645,000 0.19% of portfolio
5,602
Q3 2024 Reduced 10.4%
$2.04B
$603,000 0.18% of portfolio
17,665
Q3 2024 Added 80.07%
$387B
$603,000 0.18% of portfolio
3,486
Q3 2024 Reduced 23.13%
$65.8B
$600,000 0.18% of portfolio
20,632
Q3 2024 Reduced 2.15%
$145B
$572,000 0.17% of portfolio
7,622
Q3 2024 Added 17.01%
$94.6B
$542,000 0.16% of portfolio
6,021
Q3 2024 Reduced 1.63%
$228B
$499,000 0.15% of portfolio
6,188
Q3 2024 Added 0.06%
$311B
$512,000 0.15% of portfolio
1,874
Q3 2024 Added 0.05%
$1.11T
$522,000 0.15% of portfolio
3,126
Q3 2024 Added 4.03%
$4.47B
$513,000 0.15% of portfolio
9,566
Q3 2024 Added 0.09%
$410B
$476,000 0.14% of portfolio
2,938
Q3 2024 Reduced 26.03%
$46.5B
$435,000 0.13% of portfolio
4,775
Q3 2024 Reduced 3.09%
$34.4B
$425,000 0.13% of portfolio
7,792
Q3 2024 Added 11.47%
$192B
$431,000 0.13% of portfolio
1,951
Q3 2024 Reduced 2.94%
$4.16B
$426,000 0.13% of portfolio
31,510
Q3 2024 Added 4.84%
$10.4B
$398,000 0.12% of portfolio
6,471
Q3 2024 Reduced 3.0%
$102B
$364,000 0.11% of portfolio
4,544
Q3 2024 Reduced 14.97%
$238B
$302,000 0.09% of portfolio
5,684
Q3 2024 Reduced 16.21%
$61.3B
$319,000 0.09% of portfolio
7,618
Q3 2024 Reduced 1.08%
$123B
$288,000 0.09% of portfolio
2,778
Q3 2024 Added 22.54%
$110B
$293,000 0.09% of portfolio
3,015
Q3 2024 Reduced 2.08%

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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