Asset Manager
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PSI Advisors, LLC
Market Value
$388M
+91.6%
Holdings
142
-603
New Purchases
33
Added To
44
Closed
7
Reduced
40
Top 10 Concentration
56.9%
Turnover
28.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 12.38% | 0.17% | +12.21% | $48M |
| JEPQ | 6.95% | 0.00% | +6.95% | $27M |
| KNG | 5.23% | 0.00% | +5.23% | $20M |
| BUFR | 4.62% | 0.00% | +4.62% | $18M |
| SDVY | 2.39% | 0.00% | +2.39% | $9M |
| IBMN | 2.16% | 0.00% | +2.16% | $8M |
| CALF | 1.97% | 0.00% | +1.97% | $8M |
| IBTF | 1.57% | 0.00% | +1.57% | $6M |
| PREF | 1.41% | 0.00% | +1.41% | $5M |
| XMHQ | 1.38% | 0.00% | +1.38% | $5M |
| BIL | 1.02% | 0.00% | +1.02% | $4M |
| XMMO | 0.73% | 0.00% | +0.73% | $3M |
| IBMO | 0.68% | 0.00% | +0.68% | $3M |
| QQQI | 0.65% | 0.00% | +0.65% | $3M |
| FLRT | 0.63% | 0.00% | +0.63% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 11.90% | 20.93% | -9.03% | $46M |
| COWZ | 4.18% | 7.71% | -3.53% | $16M |
| MOAT | 1.13% | 3.92% | -2.79% | $4M |
| DGRO | 3.83% | 6.55% | -2.72% | $15M |
| SPMD | 2.91% | 5.20% | -2.29% | $11M |
| SPTI | 2.49% | 4.49% | -2.01% | $10M |
| MSFT | 0.74% | 2.65% | -1.91% | $3M |
| PSC | 2.10% | 3.63% | -1.53% | $8M |
| TLT | 1.57% | 2.84% | -1.27% | $6M |
| XLRE | 1.27% | 2.38% | -1.12% | $5M |
| SPYG | 1.91% | 3.01% | -1.10% | $7M |
| ET | 0.94% | 2.03% | -1.09% | $4M |
| AAPL | 2.31% | 3.38% | -1.07% | $9M |
| IJT | 0.43% | 1.44% | -1.01% | $2M |
| LLY | 1.04% | 1.83% | -0.79% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $89M | 23.0% |
| Large Cap | 56 | $195M | 50.3% |
| Mid Cap | 28 | $64M | 16.6% |
| Small Cap | 18 | $38M | 9.7% |
| Micro Cap | 5 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$351.8B
Median Market Cap
$41.4B
Avg P/E
31.7
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
72
# ETFs / Funds
70
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 12.38% | 79,981 | $48M | $600.37 | $48M | +79,358 | +12738.0% | |
| 2 | SPYM | 11.90% | 589,242 | $46M | $78.34 | $4M | +6,232 | +1.1% | |
| 3 | JEPQ | 6.95% | 468,632 | $27M | $57.52 | — | +468,632 | — | NEW |
| 4 | KNG | 5.23% | 411,689 | $20M | $49.31 | — | +411,689 | — | NEW |
| 5 | BUFR | 4.62% | 536,667 | $18M | $33.42 | — | +536,667 | — | NEW |
| 6 | COWZ | 4.18% | 282,396 | $16M | $57.47 | $612K | -1,047 | -0.4% | |
| 7 | DGRO | 3.83% | 218,325 | $15M | $68.08 | $2M | +10,982 | +5.3% | |
| 8 | SPMD | 2.91% | 197,245 | $11M | $57.19 | $755K | +3,688 | +1.9% | |
| 9 | SPTI | 2.49% | 333,936 | $10M | $28.90 | $552K | +17,693 | +5.6% | |
| 10 | SDVY | 2.39% | 243,505 | $9M | $38.02 | — | +243,505 | — | NEW |
| 11 | AAPL | 2.31% | 35,216 | $9M | $254.63 | $2M | +1,849 | +5.5% | |
| 12 | IBMN | 2.16% | 312,292 | $8M | $26.79 | — | +312,292 | — | NEW |
| 13 | PSC | 2.10% | 143,294 | $8M | $56.97 | $809K | +5,262 | +3.8% | |
| 14 | CALF | 1.97% | 174,352 | $8M | $43.78 | — | +174,352 | — | NEW |
| 15 | SPYG | 1.91% | 70,874 | $7M | $104.51 | $1M | +7,014 | +11.0% | |
| 16 | IBTF | 1.57% | 261,279 | $6M | $23.37 | — | +261,279 | — | NEW |
| 17 | TLT | 1.57% | 68,093 | $6M | $89.37 | $344K | +3,034 | +4.7% | |
| 18 | PREF | 1.41% | 285,922 | $5M | $19.14 | — | +285,922 | — | NEW |
| 19 | XMHQ | 1.38% | 51,165 | $5M | $104.96 | — | +51,165 | — | NEW |
| 20 | XLRE | 1.27% | 116,581 | $5M | $42.13 | $83K | +4 | — | |
| 21 | MOAT | 1.13% | 44,177 | $4M | $99.11 | -$4M | -40,355 | -47.7% | |
| 22 | LLY | 1.04% | 5,310 | $4M | $763.00 | $346K | +556 | +11.7% | |
| 23 | BIL | 1.02% | 43,238 | $4M | $91.75 | — | +43,238 | — | NEW |
| 24 | ET | 0.94% | 213,243 | $4M | $17.16 | -$455K | -13,686 | -6.0% | |
| 25 | SPYV | 0.78% | 54,714 | $3M | $55.33 | $258K | +1,798 | +3.4% | |
| 26 | NVDA | 0.74% | 15,355 | $3M | $186.59 | -$18K | -2,894 | -15.9% | |
| 27 | MSFT | 0.74% | 5,526 | $3M | $517.95 | -$3M | -5,272 | -48.8% | |
| 28 | XMMO | 0.73% | 21,001 | $3M | $135.23 | — | +21,001 | — | NEW |
| 29 | IBMO | 0.68% | 103,274 | $3M | $25.66 | — | +103,274 | — | NEW |
| 30 | QQQI | 0.65% | 46,184 | $3M | $54.20 | — | +46,184 | — | NEW |
| 31 | FLRT | 0.63% | 51,803 | $2M | $47.39 | — | +51,803 | — | NEW |
| 32 | IVV | 0.54% | 3,134 | $2M | $669.24 | $142K | -15 | -0.5% | |
| 33 | AMZN | 0.51% | 8,926 | $2M | $219.57 | $311K | +1,410 | +18.8% | |
| 34 | IJT | 0.43% | 11,869 | $2M | $141.50 | -$1M | -10,063 | -45.9% | |
| 35 | IBDQ | 0.43% | 65,485 | $2M | $25.19 | -$69K | -2,770 | -4.1% | |
| 36 | GOOGL | 0.42% | 6,654 | $2M | $243.10 | -$256K | -3,975 | -37.4% | |
| 37 | TSLA | 0.41% | 3,602 | $2M | $444.72 | $611K | +482 | +15.4% | |
| 38 | XLF | 0.38% | 27,495 | $1M | $53.87 | -$6K | -893 | -3.1% | |
| 39 | CVX | 0.35% | 8,752 | $1M | $155.29 | $103K | -23 | -0.3% | |
| 40 | QQQM | 0.33% | 5,138 | $1M | $247.12 | — | +5,138 | — | NEW |
| 41 | MCD | 0.33% | 4,160 | $1M | $303.89 | $53K | +15 | +0.4% | |
| 42 | DE | 0.32% | 2,705 | $1M | $457.26 | -$139K | — | — | |
| 43 | JPM | 0.31% | 3,804 | $1M | $315.41 | $16K | -280 | -6.9% | |
| 44 | AMD | 0.31% | 7,346 | $1M | $161.79 | -$67K | -1,505 | -17.0% | |
| 45 | TRMD | 0.30% | 55,994 | $1M | $20.62 | — | +55,994 | — | NEW |
| 46 | XYLD | 0.29% | 28,789 | $1M | $39.26 | — | +28,789 | — | NEW |
| 47 | IBTG | 0.29% | 48,708 | $1M | $22.95 | — | +48,708 | — | NEW |
| 48 | PFG | 0.28% | 13,190 | $1M | $82.91 | $46K | — | — | |
| 49 | AME | 0.28% | 5,734 | $1M | $188.00 | $40K | — | — | |
| 50 | SLYG | 0.27% | 11,020 | $1M | $94.31 | $108K | +531 | +5.1% | |
| 51 | META | 0.26% | 1,370 | $1M | $734.38 | -$1K | +5 | +0.4% | |
| 52 | VZ | 0.26% | 22,545 | $991K | $43.95 | $68K | +1,224 | +5.7% | |
| 53 | XLU | 0.24% | 10,575 | $922K | $87.21 | $44K | -181 | -1.7% | |
| 54 | CIEN | 0.24% | 6,326 | $922K | $145.67 | $401K | -70 | -1.1% | |
| 55 | ABBV | 0.23% | 3,788 | $877K | $231.54 | $158K | -84 | -2.2% | |
| 56 | IJH | 0.23% | 13,385 | $874K | $65.26 | $8K | -575 | -4.1% | |
| 57 | PLTR | 0.22% | 4,634 | $845K | $182.42 | — | +4,634 | — | NEW |
| 58 | CAT | 0.21% | 1,698 | $810K | $477.15 | $168K | +45 | +2.7% | |
| 59 | QYLD | 0.20% | 45,567 | $775K | $17.01 | — | +45,567 | — | NEW |
| 60 | MA | 0.20% | 1,343 | $764K | $568.81 | $9K | — | — | |
| 61 | AGG | 0.19% | 7,413 | $743K | $100.25 | $423K | +4,186 | +129.7% | |
| 62 | XONA.DE | 0.18% | 6,359 | $717K | $112.75 | $2K | -273 | -4.1% | |
| 63 | SWVXX | 0.18% | 688,185 | $688K | $1.00 | $13K | +12,992 | +1.9% | |
| 64 | HD | 0.17% | 1,620 | $656K | $405.19 | $50K | -34 | -2.1% | |
| 65 | ADBE | 0.16% | 1,775 | $626K | $352.75 | -$68K | -20 | -1.1% | |
| 66 | IBTH | 0.16% | 27,740 | $625K | $22.52 | — | +27,740 | — | NEW |
| 67 | IBM | 0.16% | 2,173 | $613K | $282.10 | $51K | +267 | +14.0% | |
| 68 | EQWL | 0.15% | 5,131 | $588K | $114.68 | — | +5,131 | — | NEW |
| 69 | WHR | 0.15% | 7,469 | $587K | $78.60 | -$125K | +450 | +6.4% | |
| 70 | SOXX | 0.15% | 2,159 | $585K | $271.08 | -$2K | -300 | -12.2% | |
| 71 | IBDR | 0.15% | 23,801 | $578K | $24.30 | $119K | +4,860 | +25.7% | |
| 72 | TGT | 0.14% | 6,088 | $546K | $89.70 | -$54K | — | — | |
| 73 | ATLCP | 0.14% | 22,236 | $546K | $24.56 | $73K | +781 | +3.6% | |
| 74 | PFE | 0.14% | 21,305 | $543K | $25.48 | $29K | +100 | +0.5% | |
| 75 | EPD | 0.14% | 17,204 | $538K | $31.27 | -$5K | -300 | -1.7% | |
| 76 | MDIV | 0.14% | 33,172 | $532K | $16.04 | $13K | +321 | +1.0% | |
| 77 | NNN | 0.14% | 12,470 | $531K | $42.57 | $122 | +180 | +1.5% | |
| 78 | WMT | 0.14% | 5,127 | $528K | $103.06 | $27K | — | — | |
| 79 | EZM | 0.13% | 7,675 | $506K | $65.91 | $32K | — | — | |
| 80 | QDPL | 0.13% | 11,882 | $498K | $41.90 | — | +11,882 | — | NEW |
| 81 | SO | 0.13% | 5,249 | $497K | $94.78 | $15K | — | — | |
| 82 | IDV | 0.12% | 13,006 | $475K | $36.55 | $27K | — | — | |
| 83 | XLE | 0.12% | 5,141 | $459K | $89.35 | $23K | +1 | +0.0% | |
| 84 | SUN | 0.12% | 9,031 | $452K | $50.01 | -$42K | -189 | -2.0% | |
| 85 | UBER | 0.11% | 4,529 | $444K | $97.97 | — | +4,529 | — | NEW |
| 86 | REGL | 0.11% | 5,026 | $429K | $85.34 | $24K | +58 | +1.2% | |
| 87 | SRG-PA | 0.11% | 17,578 | $419K | $23.85 | $30K | +331 | +1.9% | |
| 88 | JNJ | 0.11% | 2,258 | $419K | $185.39 | -$271K | -2,256 | -50.0% | |
| 89 | JSM | 0.11% | 20,822 | $416K | $20.00 | $65K | +1,560 | +8.1% | |
| 90 | GOOG | 0.11% | 1,683 | $410K | $243.55 | $118K | +39 | +2.4% | |
| 91 | IJR | 0.11% | 3,446 | $409K | $118.83 | $6K | -250 | -6.8% | |
| 92 | USFR | 0.10% | 7,847 | $394K | $50.27 | — | +7,847 | — | NEW |
| 93 | FVD | 0.10% | 8,410 | $389K | $46.24 | $13K | — | — | |
| 94 | VTV | 0.09% | 1,972 | $368K | $186.49 | $15K | -22 | -1.1% | |
| 95 | LSGRX | 0.09% | 10,649 | $361K | $33.89 | $33K | +339 | +3.3% | |
| 96 | UNH | 0.09% | 1,043 | $360K | $345.30 | — | +1,043 | — | NEW |
| 97 | MU | 0.09% | 2,110 | $353K | $167.32 | -$6K | -800 | -27.5% | |
| 98 | ORCL | 0.09% | 1,252 | $352K | $281.25 | $151K | +332 | +36.1% | |
| 99 | VIASP | 0.09% | 13,595 | $352K | $25.90 | -$83K | -3,302 | -19.5% | |
| 100 | C | 0.09% | 3,402 | $345K | $101.50 | $36K | -237 | -6.5% |