Asset Manager
← All Institutions
PSI Advisors, LLC
Market Value
$398M
+2.8%
Holdings
143
+3
New Purchases
10
Added To
58
Closed
20
Reduced
43
Top 10 Concentration
57.8%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTG | 1.80% | 0.29% | +1.51% | $7M |
| IBMP | 0.84% | 0.00% | +0.84% | $3M |
| IBMQ | 0.70% | 0.00% | +0.70% | $3M |
| LLY | 1.49% | 1.05% | +0.45% | $6M |
| IBMR | 0.32% | 0.00% | +0.32% | $1M |
| JEPQ | 7.25% | 6.96% | +0.29% | $29M |
| QQQI | 0.93% | 0.65% | +0.28% | $4M |
| NVDA | 1.01% | 0.74% | +0.28% | $4M |
| SPLG | 12.17% | 11.91% | +0.26% | $48M |
| QQQ | 12.63% | 12.39% | +0.24% | $50M |
| WMT | 0.37% | 0.14% | +0.23% | $1M |
| ORCL | 0.28% | 0.09% | +0.19% | $1M |
| BUFR | 4.81% | 4.63% | +0.18% | $19M |
| IBMO | 0.85% | 0.68% | +0.17% | $3M |
| GOOGL | 0.55% | 0.42% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBMN | 0.00% | 2.16% | -2.16% | $0 |
| IBTF | 0.00% | 1.58% | -1.58% | $0 |
| IBDQ | 0.00% | 0.43% | -0.43% | $0 |
| AAPL | 2.02% | 2.31% | -0.30% | $8M |
| SPMD | 2.70% | 2.91% | -0.21% | $11M |
| SPYG | 1.71% | 1.91% | -0.20% | $7M |
| XLRE | 1.08% | 1.27% | -0.18% | $4M |
| SWVXX | 0.00% | 0.18% | -0.18% | $0 |
| PSC | 1.96% | 2.11% | -0.15% | $8M |
| SPYV | 0.64% | 0.78% | -0.14% | $3M |
| ATLCP | 0.00% | 0.14% | -0.14% | $0 |
| SRG-PA | 0.00% | 0.11% | -0.11% | $0 |
| JSM | 0.00% | 0.11% | -0.11% | $0 |
| USFR | 0.00% | 0.10% | -0.10% | $0 |
| VTV | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $98M | 24.6% |
| Large Cap | 52 | $187M | 47.0% |
| Mid Cap | 28 | $83M | 20.9% |
| Small Cap | 19 | $30M | 7.4% |
| Micro Cap | 5 | $207K | 0.1% |
Portfolio Analytics
Avg Market Cap
$343.6B
Median Market Cap
$40.2B
Avg P/E
40.5
Median P/E
24.4
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
71
# ETFs / Funds
72
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 12.63% | 89,688 | $50M | $560.85 | $2M | +9,707 | +12.1% | |
| 2 | SPLG | 12.17% | 604,159 | $48M | $80.22 | $2M | +14,917 | +2.5% | |
| 3 | JEPQ | 7.25% | 496,715 | $29M | $58.12 | $2M | +28,083 | +6.0% | |
| 4 | KNG | 5.32% | 430,836 | $21M | $49.15 | $875K | +19,147 | +4.7% | |
| 5 | BUFR | 4.81% | 558,502 | $19M | $34.26 | $1M | +21,835 | +4.1% | |
| 6 | COWZ | 4.11% | 271,843 | $16M | $60.17 | $127K | -10,553 | -3.7% | |
| 7 | DGRO | 3.82% | 219,296 | $15M | $69.42 | $360K | +971 | +0.4% | |
| 8 | SPMD | 2.70% | 185,953 | $11M | $57.91 | -$512K | -11,292 | -5.7% | |
| 9 | SPTI | 2.58% | 355,489 | $10M | $28.84 | $602K | +21,553 | +6.5% | |
| 10 | SDVY | 2.43% | 250,663 | $10M | $38.52 | $398K | +7,158 | +2.9% | |
| 11 | AAPL | 2.02% | 29,572 | $8M | $271.86 | -$928K | -5,644 | -16.0% | |
| 12 | PSC | 1.96% | 134,848 | $8M | $57.73 | -$379K | -8,446 | -5.9% | |
| 13 | CALF | 1.92% | 170,541 | $8M | $44.71 | -$8K | -3,811 | -2.2% | |
| 14 | IBTG | 1.80% | 312,794 | $7M | $22.88 | $6M | +264,086 | +542.2% | |
| 15 | SPYG | 1.71% | 63,842 | $7M | $106.70 | -$595K | -7,032 | -9.9% | |
| 16 | TLT | 1.55% | 70,913 | $6M | $87.16 | $95K | +2,820 | +4.1% | |
| 17 | LLY | 1.49% | 5,524 | $6M | $1,074.68 | $2M | +214 | +4.0% | |
| 18 | PREF | 1.44% | 291,119 | $6M | $19.68 | $256K | +5,197 | +1.8% | |
| 19 | XMHQ | 1.32% | 49,183 | $5M | $107.10 | -$103K | -1,982 | -3.9% | |
| 20 | MOAT | 1.16% | 44,599 | $5M | $103.56 | $240K | +422 | +1.0% | |
| 21 | XLRE | 1.08% | 107,033 | $4M | $40.35 | -$593K | -9,548 | -8.2% | |
| 22 | BIL | 1.08% | 47,224 | $4M | $90.66 | $314K | +3,986 | +9.2% | |
| 23 | NVDA | 1.01% | 20,883 | $4M | $193.46 | $1M | +5,528 | +36.0% | |
| 24 | QQQI | 0.93% | 68,777 | $4M | $53.86 | $1M | +22,593 | +48.9% | |
| 25 | ET | 0.88% | 212,935 | $4M | $16.49 | -$148K | -308 | -0.1% | |
| 26 | IBMO | 0.85% | 131,848 | $3M | $25.64 | $730K | +28,574 | +27.7% | |
| 27 | IBMP | 0.84% | 131,846 | $3M | $25.39 | — | +131,846 | — | NEW |
| 28 | MSFT | 0.77% | 6,349 | $3M | $483.62 | $208K | +823 | +14.9% | |
| 29 | XMMO | 0.72% | 20,642 | $3M | $138.46 | $18K | -359 | -1.7% | |
| 30 | IBMQ | 0.70% | 109,100 | $3M | $25.58 | — | +109,100 | — | NEW |
| 31 | FLRT | 0.64% | 54,166 | $3M | $47.14 | $98K | +2,363 | +4.6% | |
| 32 | SPYV | 0.64% | 44,641 | $3M | $56.81 | -$491K | -10,073 | -18.4% | |
| 33 | GOOGL | 0.55% | 7,019 | $2M | $313.00 | $579K | +365 | +5.5% | |
| 34 | IVV | 0.55% | 3,207 | $2M | $685.00 | $99K | +73 | +2.3% | |
| 35 | AMZN | 0.55% | 9,422 | $2M | $230.82 | $215K | +496 | +5.6% | |
| 36 | IJT | 0.41% | 11,492 | $2M | $141.16 | -$57K | -377 | -3.2% | |
| 37 | TSLA | 0.40% | 3,569 | $2M | $449.72 | $3K | -33 | -0.9% | |
| 38 | WMT | 0.37% | 13,068 | $1M | $111.41 | $928K | +7,941 | +154.9% | |
| 39 | QQQM | 0.34% | 5,388 | $1M | $252.92 | $93K | +250 | +4.9% | |
| 40 | XLF | 0.33% | 23,698 | $1M | $54.77 | -$183K | -3,797 | -13.8% | |
| 41 | IBMR | 0.32% | 50,800 | $1M | $25.43 | — | +50,800 | — | NEW |
| 42 | JPM | 0.32% | 3,971 | $1M | $322.20 | $80K | +167 | +4.4% | |
| 43 | CVX | 0.32% | 8,343 | $1M | $152.41 | -$88K | -409 | -4.7% | |
| 44 | DE | 0.30% | 2,605 | $1M | $465.57 | -$24K | -100 | -3.7% | |
| 45 | MCD | 0.30% | 3,961 | $1M | $305.63 | -$54K | -199 | -4.8% | |
| 46 | PFG | 0.30% | 13,681 | $1M | $88.21 | $113K | +491 | +3.7% | |
| 47 | XYLD | 0.30% | 29,671 | $1M | $40.63 | $75K | +882 | +3.1% | |
| 48 | CIEN | 0.30% | 5,076 | $1M | $233.87 | $266K | -1,250 | -19.8% | |
| 49 | AME | 0.30% | 5,734 | $1M | $205.31 | $99K | — | — | |
| 50 | TRMD | 0.29% | 59,701 | $1M | $19.58 | $14K | +3,707 | +6.6% | |
| 51 | ORCL | 0.28% | 5,754 | $1M | $194.91 | $769K | +4,502 | +359.6% | |
| 52 | META | 0.28% | 1,675 | $1M | $660.09 | $100K | +305 | +22.3% | |
| 53 | AGG | 0.28% | 11,032 | $1M | $99.88 | $359K | +3,619 | +48.8% | |
| 54 | IBDR | 0.28% | 45,226 | $1M | $24.23 | $517K | +21,425 | +90.0% | |
| 55 | SLYG | 0.25% | 10,676 | $1M | $94.19 | -$34K | -344 | -3.1% | |
| 56 | EQWL | 0.25% | 8,462 | $1000K | $118.16 | $411K | +3,331 | +64.9% | |
| 57 | SOXX | 0.24% | 6,355 | $941K | $148.14 | $356K | +4,196 | +194.3% | |
| 58 | VZ | 0.23% | 22,747 | $926K | $40.73 | -$64K | +202 | +0.9% | |
| 59 | UBER | 0.23% | 11,174 | $913K | $81.71 | $469K | +6,645 | +146.7% | |
| 60 | AMD | 0.23% | 4,254 | $911K | $214.16 | -$277K | -3,092 | -42.1% | |
| 61 | CAT | 0.23% | 1,578 | $904K | $572.87 | $94K | -120 | -7.1% | |
| 62 | QYLD | 0.22% | 49,000 | $866K | $17.67 | $91K | +3,433 | +7.5% | |
| 63 | ABBV | 0.22% | 3,772 | $862K | $228.49 | -$15K | -16 | -0.4% | |
| 64 | IJH | 0.21% | 12,960 | $855K | $66.00 | -$18K | -425 | -3.2% | |
| 65 | IBTH | 0.20% | 34,590 | $777K | $22.47 | $153K | +6,850 | +24.7% | |
| 66 | PLTR | 0.19% | 4,344 | $772K | $177.75 | -$73K | -290 | -6.3% | |
| 67 | MA | 0.19% | 1,332 | $760K | $570.88 | -$3K | -11 | -0.8% | |
| 68 | XOM | 0.19% | 6,129 | $738K | $120.33 | $21K | -230 | -3.6% | |
| 69 | HD | 0.17% | 2,000 | $688K | $344.10 | $32K | +380 | +23.5% | |
| 70 | QDPL | 0.17% | 16,103 | $684K | $42.48 | $186K | +4,221 | +35.5% | |
| 71 | IBM | 0.16% | 2,171 | $643K | $296.28 | $30K | -2 | -0.1% | |
| 72 | XLU | 0.16% | 14,959 | $639K | $42.69 | -$284K | +4,384 | +41.5% | |
| 73 | MDIV | 0.14% | 35,132 | $552K | $15.72 | $20K | +1,960 | +5.9% | |
| 74 | EPD | 0.14% | 17,204 | $552K | $32.06 | $14K | — | — | |
| 75 | GOOG | 0.14% | 1,733 | $544K | $313.80 | $134K | +50 | +3.0% | |
| 76 | IDV | 0.14% | 13,738 | $542K | $39.45 | $67K | +732 | +5.6% | |
| 77 | ADBE | 0.14% | 1,540 | $539K | $349.99 | -$87K | -235 | -13.2% | |
| 78 | EZM | 0.13% | 7,556 | $505K | $66.80 | -$1K | -119 | -1.6% | |
| 79 | NNN | 0.13% | 12,652 | $501K | $39.63 | -$29K | +182 | +1.5% | |
| 80 | TGT | 0.13% | 5,095 | $498K | $97.75 | -$48K | -993 | -16.3% | |
| 81 | SUN | 0.12% | 8,892 | $466K | $52.41 | $14K | -139 | -1.5% | |
| 82 | XLE | 0.11% | 10,234 | $458K | $44.71 | -$2K | +5,093 | +99.1% | |
| 83 | SO | 0.11% | 5,214 | $455K | $87.21 | -$43K | -35 | -0.7% | |
| 84 | JNJ | 0.11% | 2,122 | $439K | $206.94 | $21K | -136 | -6.0% | |
| 85 | MU | 0.11% | 1,510 | $431K | $285.41 | $78K | -600 | -28.4% | |
| 86 | WHR | 0.11% | 5,965 | $430K | $72.14 | -$157K | -1,504 | -20.1% | |
| 87 | REGL | 0.11% | 5,026 | $423K | $84.22 | -$6K | — | — | |
| 88 | IJR | 0.10% | 3,355 | $403K | $120.18 | -$6K | -91 | -2.6% | |
| 89 | C | 0.10% | 3,452 | $403K | $116.69 | $58K | +50 | +1.5% | |
| 90 | FVD | 0.10% | 8,410 | $388K | $46.08 | -$1K | — | — | |
| 91 | UNH | 0.09% | 1,128 | $372K | $330.11 | $12K | +85 | +8.2% | |
| 92 | LOW | 0.09% | 1,542 | $372K | $241.16 | $30K | +180 | +13.2% | |
| 93 | VLYPN | 0.09% | 30,500 | $356K | $11.68 | $195K | +15,250 | +100.0% | |
| 94 | SPY | 0.09% | 518 | $353K | $681.92 | $8K | — | — | |
| 95 | PFE | 0.09% | 13,805 | $344K | $24.90 | -$199K | -7,500 | -35.2% | |
| 96 | EES | 0.08% | 5,893 | $335K | $56.93 | $2K | -78 | -1.3% | |
| 97 | NFLX | 0.08% | 3,356 | $315K | $93.76 | — | +3,356 | — | NEW |
| 98 | DUK | 0.08% | 2,583 | $303K | $117.21 | -$17K | — | — | |
| 99 | FDX | 0.07% | 1,021 | $295K | $288.86 | $54K | — | — | |
| 100 | IVW | 0.07% | 2,361 | $291K | $123.26 | $6K | — | — |