Psi Advisors, LLC Portfolio Holdings
Psi Advisors, LLC
- $334 Million
- Q4 2024
Psi Advisors, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $334 Million distributed in 2629 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 $35.2M, Invesco Qqq Trust, Series 1 with a value of $32.5M, J P Morgan ETF Tr Nasdaq Equit with a value of $19M, Ft Cboe Vest S&P 500 Dividend with a value of $14.2M, and Pacer Fds Tr Us Cash Cows 100 with a value of $14M.
Examining the 13F form we can see an decrease of $3.46M in the current position value, from $338M to 334M.
Below you can find more details about Psi Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$334 Million
ETFs: $261 Million
Technology: $22.2 Million
Consumer Cyclical: $11.6 Million
Energy: $11.4 Million
Financial Services: $6.75 Million
Healthcare: $6.41 Million
Communication Services: $5.44 Million
Industrials: $3.91 Million
Other: $5.9 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 2,629
- Current Value $334 Million
- Prior Value $338 Million
- Filing
- Period Q4 2024
- Filing Date January 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 60 stocks
- Additional Purchases 230 stocks
- Sold out of 0 stocks
- Reduced holdings in 175 stocks