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 $10 Billions to $200 Billions