Asset Manager
← All Institutions
PSI Advisors, LLC
Market Value
$430M
+3.4%
Holdings
172
+11
New Purchases
18
Added To
62
Closed
21
Reduced
67
Top 10 Concentration
54.4%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYI | 1.10% | 0.05% | +1.05% | $5M |
| QQQ | 12.59% | 11.55% | +1.05% | $54M |
| QQQI | 2.01% | 1.23% | +0.77% | $9M |
| MSFT | 1.13% | 0.58% | +0.55% | $5M |
| XMMO | 1.32% | 0.82% | +0.50% | $6M |
| PSC | 2.49% | 2.07% | +0.42% | $11M |
| RDVI | 0.36% | 0.00% | +0.36% | $2M |
| AMD | 0.55% | 0.21% | +0.34% | $2M |
| SPMD | 3.25% | 2.91% | +0.34% | $14M |
| IGV | 0.55% | 0.28% | +0.28% | $2M |
| SPYG | 1.90% | 1.68% | +0.22% | $8M |
| MU | 0.32% | 0.11% | +0.21% | $1M |
| CAT | 0.48% | 0.29% | +0.19% | $2M |
| SPCX | 0.18% | 0.00% | +0.18% | $771K |
| LLY | 1.26% | 1.13% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KNG | 4.52% | 5.94% | -1.42% | $19M |
| IBTG | 1.11% | 1.88% | -0.77% | $5M |
| IBMO | 0.29% | 0.81% | -0.52% | $1M |
| BUFR | 3.41% | 3.90% | -0.49% | $15M |
| CIEN | 0.10% | 0.59% | -0.49% | $441K |
| COWZ | 3.78% | 4.19% | -0.41% | $16M |
| SPYM | 11.19% | 11.49% | -0.30% | $48M |
| JEPQ | 6.70% | 7.00% | -0.30% | $29M |
| IBMP | 0.29% | 0.56% | -0.27% | $1M |
| XMHQ | 0.88% | 1.13% | -0.25% | $4M |
| BIL | 2.04% | 2.29% | -0.25% | $9M |
| IBMQ | 0.25% | 0.49% | -0.23% | $1M |
| MCD | 0.12% | 0.32% | -0.20% | $499K |
| MOAT | 0.85% | 1.03% | -0.18% | $4M |
| FTGC | 2.04% | 2.21% | -0.17% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $107M | 25.0% |
| Large Cap | 68 | $221M | 51.2% |
| Mid Cap | 33 | $72M | 16.7% |
| Small Cap | 24 | $29M | 6.7% |
| Micro Cap | 6 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$328.4B
Median Market Cap
$39.0B
Avg P/E
33.1
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
81
# ETFs / Funds
91
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 12.59% | 73,621 | $54M | $736.40 | $6M | -9,640 | -11.6% | |
| 2 | SPYM | 11.19% | 548,077 | $48M | $87.88 | $335K | -76,819 | -12.3% | |
| 3 | JEPQ | 6.70% | 469,545 | $29M | $61.46 | -$289K | -55,449 | -10.6% | |
| 4 | KNG | 4.52% | 385,687 | $19M | $50.50 | -$5M | -121,858 | -24.0% | |
| 5 | DGRO | 3.91% | 222,060 | $17M | $75.79 | $425K | -11,702 | -5.0% | |
| 6 | COWZ | 3.78% | 261,752 | $16M | $62.20 | -$1M | -17,065 | -6.1% | |
| 7 | BUFR | 3.41% | 402,049 | $15M | $36.53 | -$2M | -79,106 | -16.4% | |
| 8 | SPMD | 3.25% | 207,189 | $14M | $67.56 | $2M | +2,627 | +1.3% | |
| 9 | SDVY | 2.52% | 251,602 | $11M | $43.14 | $651K | -7,151 | -2.8% | |
| 10 | PSC | 2.49% | 152,856 | $11M | $70.12 | $2M | +2,295 | +1.5% | |
| 11 | FTGC | 2.04% | 324,348 | $9M | $27.05 | -$408K | +4,527 | +1.4% | |
| 12 | BIL | 2.04% | 95,620 | $9M | $91.64 | -$747K | -8,155 | -7.9% | |
| 13 | QQQI | 2.01% | 152,021 | $9M | $56.79 | $3M | +48,679 | +47.1% | |
| 14 | SPYG | 1.90% | 68,790 | $8M | $118.99 | $1M | -2,715 | -3.8% | |
| 15 | CALF | 1.85% | 157,374 | $8M | $50.61 | $601K | -6,746 | -4.1% | |
| 16 | AAPL | 1.70% | 25,293 | $7M | $289.36 | -$438K | -5,272 | -17.2% | |
| 17 | XMMO | 1.32% | 33,391 | $6M | $170.14 | $2M | +9,975 | +42.6% | |
| 18 | LLY | 1.26% | 4,510 | $5M | $1,199.43 | $686K | -625 | -12.2% | |
| 19 | PREF | 1.24% | 280,460 | $5M | $19.06 | $8K | -3,145 | -1.1% | |
| 20 | MSFT | 1.13% | 13,007 | $5M | $373.02 | $2M | +6,490 | +99.6% | |
| 21 | IBTG | 1.11% | 209,262 | $5M | $22.89 | -$3M | -132,607 | -38.8% | |
| 22 | SPYI | 1.10% | 89,348 | $5M | $53.09 | $5M | +84,862 | +1891.7% | |
| 23 | ET | 0.97% | 218,883 | $4M | $19.12 | $80K | +6,173 | +2.9% | |
| 24 | NVDA | 0.92% | 19,894 | $4M | $200.09 | $383K | -735 | -3.6% | |
| 25 | XMHQ | 0.88% | 33,437 | $4M | $112.88 | -$920K | -11,979 | -26.4% | |
| 26 | MOAT | 0.85% | 35,398 | $4M | $103.96 | -$611K | -8,971 | -20.2% | |
| 27 | SPYV | 0.80% | 56,763 | $3M | $60.79 | $303K | +1,138 | +2.0% | |
| 28 | XLRE | 0.79% | 77,415 | $3M | $44.03 | -$106K | -8,673 | -10.1% | |
| 29 | GOOGL | 0.60% | 7,278 | $3M | $357.37 | $502K | -21 | -0.3% | |
| 30 | FLRT | 0.60% | 55,383 | $3M | $46.63 | -$286K | -6,564 | -10.6% | |
| 31 | IGV | 0.55% | 26,249 | $2M | $90.60 | $1M | +11,902 | +83.0% | |
| 32 | AMD | 0.55% | 4,092 | $2M | $580.91 | $2M | -162 | -3.8% | |
| 33 | AGG | 0.55% | 23,841 | $2M | $98.98 | -$58K | -518 | -2.1% | |
| 34 | IVV | 0.52% | 2,963 | $2M | $748.82 | $243K | -62 | -2.0% | |
| 35 | CAT | 0.48% | 1,930 | $2M | $1,064.90 | $862K | +245 | +14.5% | |
| 36 | WCMI | 0.44% | 96,735 | $2M | $19.57 | $259K | -735 | -0.8% | |
| 37 | AMZN | 0.42% | 7,562 | $2M | $238.34 | -$257K | -2,325 | -23.5% | |
| 38 | PFG | 0.39% | 15,704 | $2M | $107.78 | $335K | +635 | +4.2% | |
| 39 | IJT | 0.39% | 9,279 | $2M | $178.61 | $12K | -2,093 | -18.4% | |
| 40 | IXC | 0.38% | 33,666 | $2M | $49.13 | -$272K | +231 | +0.7% | |
| 41 | JPM | 0.38% | 4,942 | $2M | $327.32 | $308K | +491 | +11.0% | |
| 42 | TSLA | 0.36% | 3,696 | $2M | $420.60 | $268K | +235 | +6.8% | |
| 43 | RDVI | 0.36% | 52,380 | $2M | $29.40 | — | +52,380 | — | NEW |
| 44 | XLF | 0.36% | 28,611 | $2M | $53.61 | $102K | -383 | -1.3% | |
| 45 | TRMD | 0.35% | 58,001 | $2M | $26.06 | -$99K | +264 | +0.5% | |
| 46 | QYLD | 0.34% | 78,712 | $1M | $18.43 | $321K | +12,869 | +19.5% | |
| 47 | EQWL | 0.33% | 11,054 | $1M | $129.02 | $300K | +1,282 | +13.1% | |
| 48 | MU | 0.32% | 1,191 | $1M | $1,154.29 | $936K | -109 | -8.4% | |
| 49 | XYLD | 0.30% | 32,154 | $1M | $40.79 | -$28K | -2,068 | -6.0% | |
| 50 | SLYG | 0.30% | 10,810 | $1M | $119.13 | $247K | +37 | +0.3% | |
| 51 | ORCL | 0.29% | 8,652 | $1M | $146.56 | $134K | +946 | +12.3% | |
| 52 | IBMP | 0.29% | 49,405 | $1M | $25.42 | -$1M | -41,705 | -45.8% | |
| 53 | IBMO | 0.29% | 48,374 | $1M | $25.64 | -$2M | -83,474 | -63.3% | |
| 54 | VZ | 0.29% | 29,144 | $1M | $42.34 | -$96K | +2,645 | +10.0% | |
| 55 | SOXX | 0.29% | 1,915 | $1M | $640.90 | $522K | -231 | -10.8% | |
| 56 | IBDR | 0.26% | 45,801 | $1M | $24.23 | -$20K | -800 | -1.7% | |
| 57 | IDV | 0.26% | 26,614 | $1M | $41.43 | $72K | +2,395 | +9.9% | |
| 58 | META | 0.26% | 1,956 | $1M | $563.29 | $29K | +81 | +4.3% | |
| 59 | QQQM | 0.25% | 3,575 | $1M | $302.97 | $339K | +444 | +14.2% | |
| 60 | IBMQ | 0.25% | 42,300 | $1M | $25.58 | -$937K | -36,800 | -46.5% | |
| 61 | WMT | 0.25% | 9,494 | $1M | $113.26 | -$547K | -3,557 | -27.2% | |
| 62 | IJH | 0.24% | 13,652 | $1M | $77.11 | $182K | +757 | +5.9% | |
| 63 | HD | 0.23% | 2,844 | $1M | $352.68 | $299K | +702 | +32.8% | |
| 64 | ABBV | 0.23% | 3,932 | $989K | $251.64 | $181K | +214 | +5.8% | |
| 65 | QDPL | 0.23% | 21,777 | $981K | $45.07 | $205K | +2,436 | +12.6% | |
| 66 | XLU | 0.23% | 21,431 | $972K | $45.34 | -$18K | -142 | -0.7% | |
| 67 | JNJ | 0.21% | 3,491 | $886K | $253.93 | $368K | +1,369 | +64.5% | |
| 68 | UBER | 0.20% | 12,209 | $881K | $72.16 | -$4K | -89 | -0.7% | |
| 69 | GOOG | 0.20% | 2,463 | $870K | $353.33 | $370K | +720 | +41.3% | |
| 70 | XONA.DE | 0.20% | 6,271 | $857K | $136.71 | -$157K | +294 | +4.9% | |
| 71 | MDIV | 0.20% | 50,827 | $840K | $16.53 | $130K | +6,927 | +15.8% | |
| 72 | CVX | 0.19% | 5,010 | $830K | $165.76 | -$515K | -1,493 | -23.0% | |
| 73 | SPCX | 0.18% | 4,512 | $771K | $170.86 | — | +4,512 | — | NEW |
| 74 | LQTI | 0.18% | 39,072 | $754K | $19.31 | $308K | +16,270 | +71.3% | |
| 75 | EPD | 0.17% | 19,403 | $713K | $36.76 | $62K | +2,199 | +12.8% | |
| 76 | MA | 0.16% | 1,378 | $708K | $513.60 | $42K | +46 | +3.5% | |
| 77 | PLTR | 0.16% | 6,029 | $703K | $116.67 | $85K | +1,804 | +42.7% | |
| 78 | AME | 0.16% | 2,867 | $694K | $241.94 | -$535K | -2,867 | -50.0% | |
| 79 | DE | 0.16% | 1,087 | $690K | $634.33 | -$578K | -1,163 | -51.7% | |
| 80 | SPTI | 0.16% | 24,074 | $683K | $28.39 | -$296K | -10,087 | -29.5% | |
| 81 | IWMI | 0.16% | 12,508 | $669K | $53.52 | $429K | +7,426 | +146.1% | |
| 82 | TGT | 0.15% | 5,068 | $662K | $130.61 | $17K | -252 | -4.7% | |
| 83 | IVW | 0.15% | 4,662 | $641K | $137.53 | $169K | +488 | +11.7% | |
| 84 | IBM | 0.14% | 2,195 | $617K | $281.22 | $94K | +36 | +1.7% | |
| 85 | SUN | 0.13% | 8,535 | $576K | $67.50 | $4K | -266 | -3.0% | |
| 86 | IBTH | 0.13% | 25,590 | $572K | $22.37 | -$203K | -9,000 | -26.0% | |
| 87 | XLE | 0.13% | 10,710 | $569K | $53.11 | -$38K | +799 | +8.1% | |
| 88 | IVE | 0.13% | 2,493 | $566K | $227.06 | $39K | -2 | -0.1% | |
| 89 | SPY | 0.13% | 744 | $556K | $746.77 | $193K | +186 | +33.3% | |
| 90 | EZM | 0.13% | 7,331 | $556K | $75.78 | $48K | -225 | -3.0% | |
| 91 | IJR | 0.12% | 3,616 | $536K | $148.31 | $119K | +261 | +7.8% | |
| 92 | UNH | 0.12% | 1,278 | $531K | $415.63 | $145K | -150 | -10.5% | |
| 93 | XSD | 0.12% | 838 | $522K | $623.38 | $257K | +24 | +3.0% | |
| 94 | SO | 0.12% | 5,373 | $514K | $95.72 | $11K | +159 | +3.0% | |
| 95 | C | 0.12% | 3,673 | $514K | $139.96 | $55K | -379 | -9.3% | |
| 96 | MCD | 0.12% | 1,845 | $499K | $270.31 | -$836K | -2,451 | -57.0% | |
| 97 | IUSB | 0.10% | 9,759 | $450K | $46.15 | $203K | +4,406 | +82.3% | |
| 98 | REGL | 0.10% | 4,906 | $449K | $91.57 | $7K | -215 | -4.2% | |
| 99 | CIEN | 0.10% | 899 | $441K | $490.56 | -$2M | -5,427 | -85.8% | |
| 100 | AGGY | 0.10% | 10,081 | $438K | $43.48 | -$118K | -2,727 | -21.3% |