Asset Manager
← All Institutions
PSI Advisors, LLC
Market Value
$202M
-34.1%
Holdings
739
-191
New Purchases
12
Added To
49
Closed
632
Reduced
40
Top 10 Concentration
61.8%
Turnover
87.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 20.98% | 11.18% | +9.80% | $42M |
| SPTI | 4.50% | 0.52% | +3.98% | $9M |
| PSC | 3.64% | 0.00% | +3.64% | $7M |
| COWZ | 7.73% | 4.59% | +3.14% | $16M |
| DGRO | 6.56% | 3.71% | +2.85% | $13M |
| MOAT | 3.92% | 1.16% | +2.76% | $8M |
| MSFT | 2.66% | 0.65% | +2.01% | $5M |
| SPMD | 5.21% | 3.21% | +2.00% | $11M |
| SPYG | 3.01% | 1.55% | +1.47% | $6M |
| AAPL | 3.39% | 2.05% | +1.34% | $7M |
| TLT | 2.84% | 1.89% | +0.95% | $6M |
| IJT | 1.44% | 0.49% | +0.95% | $3M |
| XLRE | 2.39% | 1.49% | +0.90% | $5M |
| LLY | 1.83% | 0.96% | +0.87% | $4M |
| NVDA | 1.43% | 0.64% | +0.79% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.17% | 9.96% | -9.79% | $344K |
| JEPQ | 0.00% | 6.59% | -6.59% | $0 |
| KNG | 0.00% | 5.48% | -5.48% | $0 |
| BUFR | 0.00% | 3.96% | -3.96% | $0 |
| SDVY | 0.00% | 2.28% | -2.28% | $0 |
| SPSM | 0.12% | 2.34% | -2.22% | $233K |
| CALF | 0.00% | 2.17% | -2.17% | $0 |
| IBTF | 0.00% | 1.80% | -1.80% | $0 |
| PREF | 0.00% | 1.55% | -1.55% | $0 |
| IBMN | 0.00% | 1.47% | -1.47% | $0 |
| XMHQ | 0.00% | 1.39% | -1.39% | $0 |
| BIL | 0.00% | 0.96% | -0.96% | $0 |
| XMMO | 0.00% | 0.74% | -0.74% | $0 |
| FLRT | 0.00% | 0.47% | -0.47% | $0 |
| IBMO | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $42M | 20.6% |
| Large Cap | 351 | $135M | 66.7% |
| Mid Cap | 150 | $15M | 7.2% |
| Small Cap | 113 | $10M | 4.9% |
| Micro Cap | 52 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$110.9B
Median Market Cap
$15.2B
Avg P/E
33.2
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
442
# ETFs / Funds
297
Top Holdings (739 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 20.98% | 583,010 | $42M | $72.69 | $8M | +62,274 | +12.0% | |
| 2 | COWZ | 7.73% | 283,443 | $16M | $55.10 | $2M | +26,584 | +10.3% | |
| 3 | DGRO | 6.56% | 207,343 | $13M | $63.94 | $2M | +23,465 | +12.8% | |
| 4 | SPMD | 5.21% | 193,557 | $11M | $54.38 | $703K | +1,638 | +0.8% | |
| 5 | SPTI | 4.50% | 316,243 | $9M | $28.77 | $8M | +260,435 | +466.7% | |
| 6 | MOAT | 3.92% | 84,532 | $8M | $93.79 | $4M | +44,031 | +108.7% | |
| 7 | PSC | 3.64% | 138,032 | $7M | $53.28 | — | +138,032 | — | NEW |
| 8 | AAPL | 3.39% | 33,367 | $7M | $205.17 | $569K | +5,108 | +18.1% | |
| 9 | SPYG | 3.01% | 63,860 | $6M | $95.32 | $1M | +4,894 | +8.3% | |
| 10 | TLT | 2.84% | 65,059 | $6M | $88.25 | -$45K | +1,489 | +2.3% | |
| 11 | MSFT | 2.66% | 10,798 | $5M | $497.41 | $3M | +5,490 | +103.4% | |
| 12 | XLRE | 2.39% | 116,577 | $5M | $41.42 | $260K | +7,412 | +6.8% | |
| 13 | ET | 2.04% | 226,929 | $4M | $18.13 | -$538K | -23,316 | -9.3% | |
| 14 | LLY | 1.83% | 4,754 | $4M | $779.53 | $756K | +1,182 | +33.1% | |
| 15 | IJT | 1.44% | 21,932 | $3M | $133.04 | $1M | +9,788 | +80.6% | |
| 16 | NVDA | 1.43% | 18,249 | $3M | $157.99 | $937K | +296 | +1.6% | |
| 17 | SPYV | 1.37% | 52,916 | $3M | $52.34 | $115K | +931 | +1.8% | |
| 18 | IVV | 0.97% | 3,149 | $2M | $620.95 | $104K | -146 | -4.4% | |
| 19 | GOOGL | 0.93% | 10,629 | $2M | $176.23 | $573K | +2,221 | +26.4% | |
| 20 | IBDQ | 0.85% | 68,255 | $2M | $25.18 | $2K | — | — | |
| 21 | AMZN | 0.82% | 7,516 | $2M | $219.39 | $456K | +1,247 | +19.9% | |
| 22 | XLF | 0.74% | 28,388 | $1M | $52.37 | -$21K | -1,885 | -6.2% | |
| 23 | DE | 0.68% | 2,705 | $1M | $508.49 | $294K | +400 | +17.4% | |
| 24 | CVX | 0.62% | 8,775 | $1M | $143.19 | -$314K | -610 | -6.5% | |
| 25 | AMD | 0.62% | 8,851 | $1M | $141.90 | $356K | +91 | +1.0% | |
| 26 | MCD | 0.60% | 4,145 | $1M | $292.17 | $293K | +1,206 | +41.0% | |
| 27 | JPM | 0.59% | 4,084 | $1M | $289.90 | $131K | -207 | -4.8% | |
| 28 | PFG | 0.52% | 13,190 | $1M | $79.43 | $174K | +2,829 | +27.3% | |
| 29 | AME | 0.51% | 5,734 | $1M | $180.96 | — | +5,734 | — | NEW |
| 30 | META | 0.50% | 1,365 | $1M | $738.09 | $202K | -33 | -2.4% | |
| 31 | TSLA | 0.49% | 3,120 | $991K | $317.66 | $273K | +348 | +12.6% | |
| 32 | SLYG | 0.46% | 10,489 | $931K | $88.75 | $59K | -17 | -0.2% | |
| 33 | VZ | 0.46% | 21,321 | $923K | $43.27 | $98K | +3,141 | +17.3% | |
| 34 | XLU | 0.43% | 10,756 | $878K | $81.66 | -$25K | -704 | -6.1% | |
| 35 | IJH | 0.43% | 13,960 | $866K | $62.02 | -$102K | -2,625 | -15.8% | |
| 36 | MA | 0.37% | 1,343 | $755K | $561.94 | -$19K | -69 | -4.9% | |
| 37 | ABBV | 0.36% | 3,872 | $719K | $185.62 | -$141K | -230 | -5.6% | |
| 38 | XOM | 0.35% | 6,632 | $715K | $107.80 | -$55K | +157 | +2.4% | |
| 39 | WHR | 0.35% | 7,019 | $712K | $101.42 | $132K | +582 | +9.0% | |
| 40 | ADBE | 0.34% | 1,795 | $694K | $386.88 | -$84K | -234 | -11.5% | |
| 41 | JNJ | 0.34% | 4,514 | $690K | $152.77 | $304K | +2,188 | +94.1% | |
| 42 | SWVXX | 0.33% | 675,193 | $675K | $1.00 | — | +675,193 | — | NEW |
| 43 | CAT | 0.32% | 1,653 | $642K | $388.21 | $22K | -227 | -12.1% | |
| 44 | HD | 0.30% | 1,654 | $606K | $366.64 | -$56K | -153 | -8.5% | |
| 45 | TGT | 0.30% | 6,088 | $601K | $98.65 | -$85K | -480 | -7.3% | |
| 46 | SOXX | 0.29% | 2,459 | $587K | $238.66 | $74K | -264 | -9.7% | |
| 47 | IBM | 0.28% | 1,906 | $562K | $294.82 | $86K | -7 | -0.4% | |
| 48 | DIS | 0.27% | 4,416 | $548K | $123.98 | $329K | +2,204 | +99.6% | |
| 49 | EPD | 0.27% | 17,504 | $543K | $31.01 | -$117K | -1,828 | -9.5% | |
| 50 | NNN | 0.26% | 12,290 | $531K | $43.18 | $272K | +6,230 | +102.8% | |
| 51 | CIEN | 0.26% | 6,396 | $520K | $81.33 | $134K | — | — | |
| 52 | MDIV | 0.26% | 32,851 | $519K | $15.81 | $155K | +10,596 | +47.6% | |
| 53 | PFE | 0.25% | 21,205 | $514K | $24.24 | -$68K | -1,759 | -7.7% | |
| 54 | WMT | 0.25% | 5,127 | $501K | $97.77 | $67K | +177 | +3.6% | |
| 55 | SUN | 0.24% | 9,220 | $494K | $53.59 | -$41K | +10 | +0.1% | |
| 56 | SO | 0.24% | 5,249 | $482K | $91.84 | -$14K | -150 | -2.8% | |
| 57 | EZM | 0.23% | 7,675 | $474K | $61.77 | $17K | — | — | |
| 58 | ATLCP | 0.23% | 21,455 | $473K | $22.05 | — | +21,455 | — | NEW |
| 59 | IBDR | 0.23% | 18,941 | $459K | $24.25 | $11K | +415 | +2.2% | |
| 60 | CSCO | 0.22% | 6,542 | $454K | $69.38 | $236K | +3,006 | +85.0% | |
| 61 | IDV | 0.22% | 13,006 | $449K | $34.51 | $160K | +3,687 | +39.6% | |
| 62 | XLE | 0.22% | 5,140 | $436K | $84.82 | -$116K | -772 | -13.1% | |
| 63 | VIASP | 0.22% | 16,897 | $435K | $25.73 | — | +16,897 | — | NEW |
| 64 | QCOM | 0.20% | 2,578 | $411K | $159.26 | $164K | +975 | +60.8% | |
| 65 | REGL | 0.20% | 4,968 | $405K | $81.54 | -$3K | -92 | -1.8% | |
| 66 | CVS | 0.20% | 5,861 | $404K | $68.98 | -$178K | -2,728 | -31.8% | |
| 67 | IJR | 0.20% | 3,696 | $404K | $109.29 | -$18K | -337 | -8.4% | |
| 68 | SRG-PA | 0.19% | 17,247 | $389K | $22.56 | — | +17,247 | — | NEW |
| 69 | UPS | 0.19% | 3,850 | $389K | $100.94 | $144K | +1,623 | +72.9% | |
| 70 | FVD | 0.19% | 8,410 | $376K | $44.70 | -$111K | -2,513 | -23.0% | |
| 71 | MU | 0.18% | 2,910 | $359K | $123.25 | $103K | -31 | -1.1% | |
| 72 | VTV | 0.17% | 1,994 | $352K | $176.74 | $85K | +445 | +28.7% | |
| 73 | JSM | 0.17% | 19,262 | $352K | $18.25 | — | +19,262 | — | NEW |
| 74 | QQQ | 0.17% | 623 | $344K | $551.64 | -$30M | -64,466 | -99.0% | |
| 75 | LSGRX | 0.16% | 10,310 | $328K | $31.78 | $154K | +3,847 | +59.5% | |
| 76 | AGG | 0.16% | 3,227 | $320K | $99.20 | $253K | +2,548 | +375.3% | |
| 77 | SPY | 0.16% | 518 | $320K | $617.85 | -$484 | -55 | -9.6% | |
| 78 | OKE | 0.16% | 3,877 | $316K | $81.63 | -$149K | -818 | -17.4% | |
| 79 | C | 0.15% | 3,639 | $310K | $85.12 | -$30K | -1,141 | -23.9% | |
| 80 | EES | 0.15% | 5,971 | $304K | $50.96 | $13K | — | — | |
| 81 | LOW | 0.15% | 1,362 | $302K | $221.87 | -$15K | — | — | |
| 82 | PBI-PB | 0.15% | 15,906 | $296K | $18.64 | — | +15,906 | — | NEW |
| 83 | DUK | 0.15% | 2,483 | $293K | $118.00 | -$61K | -418 | -14.4% | |
| 84 | GOOG | 0.14% | 1,644 | $292K | $177.39 | $37K | +11 | +0.7% | |
| 85 | IVW | 0.14% | 2,625 | $289K | $110.10 | -$20K | -708 | -21.2% | |
| 86 | VLYPN | 0.13% | 30,500 | $272K | $8.93 | $137K | +15,250 | +100.0% | |
| 87 | SBUX | 0.13% | 2,957 | $271K | $91.63 | -$9K | +101 | +3.5% | |
| 88 | ACR-PD | 0.13% | 12,268 | $271K | $22.08 | — | +12,268 | — | NEW |
| 89 | SCHZ | 0.13% | 11,113 | $258K | $23.24 | $44K | +1,843 | +19.9% | |
| 90 | ARR-PC | 0.12% | 12,283 | $251K | $20.40 | — | +12,283 | — | NEW |
| 91 | PG | 0.12% | 1,531 | $244K | $159.32 | -$56K | -230 | -13.1% | |
| 92 | IVE | 0.12% | 1,234 | $241K | $195.42 | -$45K | -269 | -17.9% | |
| 93 | SPSM | 0.12% | 5,477 | $233K | $42.60 | -$7M | -170,055 | -96.9% | |
| 94 | TTD | 0.12% | 3,237 | $233K | $71.99 | $57K | +19 | +0.6% | |
| 95 | FDX | 0.11% | 1,021 | $232K | $227.31 | -$36K | -79 | -7.2% | |
| 96 | PIMIX | 0.11% | 21,203 | $228K | $10.77 | — | +21,203 | — | NEW |
| 97 | CRM | 0.11% | 825 | $225K | $272.69 | -$50K | -199 | -19.4% | |
| 98 | VFIAX | 0.11% | 380 | $218K | $573.00 | $21K | — | — | |
| 99 | LMT | 0.11% | 470 | $218K | $463.14 | $6K | -3 | -0.6% | |
| 100 | TDIV | 0.11% | 2,400 | $216K | $90.17 | $76K | +495 | +26.0% |