Asset Manager
← All Institutions
PSI Advisors, LLC
Market Value
$416M
+4.5%
Holdings
161
+16
New Purchases
38
Added To
61
Closed
7
Reduced
38
Top 10 Concentration
55.7%
Turnover
28.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTGC | 2.21% | 0.00% | +2.21% | $9M |
| BIL | 2.29% | 1.08% | +1.21% | $10M |
| KNG | 5.94% | 5.32% | +0.62% | $25M |
| IXC | 0.46% | 0.00% | +0.46% | $2M |
| WCMI | 0.39% | 0.00% | +0.39% | $2M |
| AGG | 0.58% | 0.28% | +0.30% | $2M |
| QQQI | 1.23% | 0.93% | +0.30% | $5M |
| CIEN | 0.59% | 0.30% | +0.29% | $2M |
| IGV | 0.28% | 0.00% | +0.28% | $1M |
| SPMD | 2.91% | 2.70% | +0.21% | $12M |
| ATLCP | 0.14% | 0.00% | +0.14% | $577K |
| AGGY | 0.13% | 0.00% | +0.13% | $557K |
| SPYV | 0.76% | 0.64% | +0.12% | $3M |
| PSC | 2.07% | 1.96% | +0.12% | $9M |
| DGRO | 3.94% | 3.82% | +0.12% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTI | 0.24% | 2.58% | -2.34% | $979K |
| TLT | 0.00% | 1.55% | -1.55% | $0 |
| QQQ | 11.55% | 12.63% | -1.09% | $48M |
| BUFR | 3.90% | 4.81% | -0.90% | $16M |
| SPYM | 11.49% | 12.17% | -0.68% | $48M |
| LLY | 1.13% | 1.49% | -0.36% | $5M |
| IBMP | 0.56% | 0.84% | -0.28% | $2M |
| JEPQ | 7.00% | 7.25% | -0.25% | $29M |
| XLRE | 0.84% | 1.08% | -0.24% | $4M |
| IBMQ | 0.49% | 0.70% | -0.22% | $2M |
| XMHQ | 1.13% | 1.32% | -0.20% | $5M |
| MSFT | 0.58% | 0.77% | -0.19% | $2M |
| IBMR | 0.14% | 0.32% | -0.18% | $603K |
| QQQM | 0.18% | 0.34% | -0.16% | $744K |
| PREF | 1.28% | 1.44% | -0.16% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $92M | 22.1% |
| Large Cap | 64 | $211M | 50.8% |
| Mid Cap | 31 | $78M | 18.7% |
| Small Cap | 23 | $33M | 7.9% |
| Micro Cap | 6 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$318.2B
Median Market Cap
$39.9B
Avg P/E
33.5
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
77
# ETFs / Funds
84
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 11.55% | 83,261 | $48M | $577.18 | -$2M | -6,427 | -7.2% | |
| 2 | SPYM | 11.49% | 624,896 | $48M | $76.54 | -$636K | +20,737 | +3.4% | |
| 3 | JEPQ | 7.00% | 524,994 | $29M | $55.52 | $279K | +28,279 | +5.7% | |
| 4 | KNG | 5.94% | 507,545 | $25M | $48.71 | $4M | +76,709 | +17.8% | |
| 5 | COWZ | 4.19% | 278,817 | $17M | $62.56 | $1M | +6,974 | +2.6% | |
| 6 | DGRO | 3.94% | 233,762 | $16M | $70.18 | $1M | +14,466 | +6.6% | |
| 7 | BUFR | 3.90% | 481,155 | $16M | $33.77 | -$3M | -77,347 | -13.8% | |
| 8 | SPMD | 2.91% | 204,562 | $12M | $59.22 | $1M | +18,609 | +10.0% | |
| 9 | SDVY | 2.45% | 258,753 | $10M | $39.43 | $546K | +8,090 | +3.2% | |
| 10 | BIL | 2.29% | 103,775 | $10M | $91.64 | $5M | +56,551 | +119.8% | |
| 11 | FTGC | 2.21% | 319,821 | $9M | $28.71 | — | +319,821 | — | NEW |
| 12 | PSC | 2.07% | 150,561 | $9M | $57.32 | $846K | +15,713 | +11.7% | |
| 13 | IBTG | 1.88% | 341,869 | $8M | $22.92 | $679K | +29,075 | +9.3% | |
| 14 | AAPL | 1.86% | 30,565 | $8M | $253.79 | -$282K | +993 | +3.4% | |
| 15 | CALF | 1.77% | 164,120 | $7M | $44.87 | -$261K | -6,421 | -3.8% | |
| 16 | SPYG | 1.68% | 71,505 | $7M | $97.91 | $189K | +7,663 | +12.0% | |
| 17 | PREF | 1.28% | 283,605 | $5M | $18.82 | -$391K | -7,514 | -2.6% | |
| 18 | QQQI | 1.23% | 103,342 | $5M | $49.69 | $1M | +34,565 | +50.3% | |
| 19 | LLY | 1.13% | 5,135 | $5M | $919.77 | -$1M | -389 | -7.0% | |
| 20 | XMHQ | 1.13% | 45,416 | $5M | $103.37 | -$573K | -3,767 | -7.7% | |
| 21 | MOAT | 1.03% | 44,369 | $4M | $96.70 | -$328K | -230 | -0.5% | |
| 22 | ET | 0.99% | 212,710 | $4M | $19.30 | $594K | -225 | -0.1% | |
| 23 | NVDA | 0.86% | 20,629 | $4M | $174.40 | -$442K | -254 | -1.2% | |
| 24 | XLRE | 0.84% | 86,088 | $4M | $40.83 | -$804K | -20,945 | -19.6% | |
| 25 | XMMO | 0.82% | 23,416 | $3M | $145.02 | $538K | +2,774 | +13.4% | |
| 26 | IBMO | 0.81% | 131,848 | $3M | $25.63 | -$921 | — | — | |
| 27 | SPYV | 0.76% | 55,625 | $3M | $56.58 | $611K | +10,984 | +24.6% | |
| 28 | FLRT | 0.69% | 61,947 | $3M | $46.31 | $316K | +7,781 | +14.4% | |
| 29 | CIEN | 0.59% | 6,326 | $2M | $388.23 | $1M | +1,250 | +24.6% | |
| 30 | AGG | 0.58% | 24,359 | $2M | $99.27 | $1M | +13,327 | +120.8% | |
| 31 | MSFT | 0.58% | 6,517 | $2M | $370.17 | -$658K | +168 | +2.6% | |
| 32 | IBMP | 0.56% | 91,110 | $2M | $25.44 | -$1M | -40,736 | -30.9% | |
| 33 | GOOGL | 0.50% | 7,299 | $2M | $287.56 | -$98K | +280 | +4.0% | |
| 34 | AMZN | 0.49% | 9,887 | $2M | $208.27 | -$116K | +465 | +4.9% | |
| 35 | IBMQ | 0.49% | 79,100 | $2M | $25.53 | -$771K | -30,000 | -27.5% | |
| 36 | IVV | 0.47% | 3,025 | $2M | $653.16 | -$221K | -182 | -5.7% | |
| 37 | IXC | 0.46% | 33,435 | $2M | $57.61 | — | +33,435 | — | NEW |
| 38 | IJT | 0.40% | 11,372 | $2M | $144.72 | $23K | -120 | -1.0% | |
| 39 | WCMI | 0.39% | 97,470 | $2M | $16.77 | — | +97,470 | — | NEW |
| 40 | WMT | 0.39% | 13,051 | $2M | $124.28 | $166K | -17 | -0.1% | |
| 41 | TRMD | 0.39% | 57,737 | $2M | $27.90 | $442K | -1,964 | -3.3% | |
| 42 | XLF | 0.34% | 28,994 | $1M | $49.37 | $134K | +5,296 | +22.4% | |
| 43 | PFG | 0.33% | 15,069 | $1M | $90.11 | $151K | +1,388 | +10.2% | |
| 44 | CVX | 0.32% | 6,503 | $1M | $206.90 | $74K | -1,840 | -22.1% | |
| 45 | XYLD | 0.32% | 34,222 | $1M | $39.13 | $134K | +4,551 | +15.3% | |
| 46 | MCD | 0.32% | 4,296 | $1M | $310.79 | $125K | +335 | +8.5% | |
| 47 | VZ | 0.32% | 26,499 | $1M | $50.20 | $404K | +3,752 | +16.5% | |
| 48 | JPM | 0.31% | 4,451 | $1M | $294.15 | $30K | +480 | +12.1% | |
| 49 | TSLA | 0.31% | 3,461 | $1M | $371.75 | -$318K | -108 | -3.0% | |
| 50 | DE | 0.30% | 2,250 | $1M | $563.30 | $55K | -355 | -13.6% | |
| 51 | AME | 0.30% | 5,734 | $1M | $214.36 | $52K | — | — | |
| 52 | CAT | 0.29% | 1,685 | $1M | $708.46 | $290K | +107 | +6.8% | |
| 53 | IGV | 0.28% | 14,347 | $1M | $80.05 | — | +14,347 | — | NEW |
| 54 | ORCL | 0.27% | 7,706 | $1M | $147.11 | $12K | +1,952 | +33.9% | |
| 55 | IBDR | 0.27% | 46,601 | $1M | $24.24 | $34K | +1,375 | +3.0% | |
| 56 | QYLD | 0.27% | 65,843 | $1M | $17.15 | $263K | +16,843 | +34.4% | |
| 57 | EQWL | 0.27% | 9,772 | $1M | $115.23 | $126K | +1,310 | +15.5% | |
| 58 | META | 0.26% | 1,875 | $1M | $572.13 | -$33K | +200 | +11.9% | |
| 59 | SLYG | 0.25% | 10,773 | $1M | $96.62 | $35K | +97 | +0.9% | |
| 60 | IDV | 0.25% | 24,219 | $1M | $42.56 | $489K | +10,481 | +76.3% | |
| 61 | XONA.DE | 0.24% | 5,977 | $1M | $169.66 | $277K | -152 | -2.5% | |
| 62 | XLU | 0.24% | 21,573 | $990K | $45.89 | $351K | +6,614 | +44.2% | |
| 63 | SPTI | 0.24% | 34,161 | $979K | $28.66 | -$9M | -321,328 | -90.4% | |
| 64 | UBER | 0.21% | 12,298 | $885K | $71.93 | -$28K | +1,124 | +10.1% | |
| 65 | IJH | 0.21% | 12,895 | $871K | $67.53 | $15K | -65 | -0.5% | |
| 66 | AMD | 0.21% | 4,254 | $865K | $203.43 | -$46K | — | — | |
| 67 | ABBV | 0.19% | 3,718 | $809K | $217.49 | -$53K | -54 | -1.4% | |
| 68 | QDPL | 0.19% | 19,341 | $776K | $40.14 | $92K | +3,238 | +20.1% | |
| 69 | IBTH | 0.19% | 34,590 | $776K | $22.43 | -$1K | — | — | |
| 70 | QQQM | 0.18% | 3,131 | $744K | $237.62 | -$619K | -2,257 | -41.9% | |
| 71 | MDIV | 0.17% | 43,900 | $710K | $16.17 | $158K | +8,768 | +25.0% | |
| 72 | SOXX | 0.17% | 2,146 | $705K | $328.72 | -$236K | -4,209 | -66.2% | |
| 73 | HD | 0.17% | 2,142 | $704K | $328.89 | $16K | +142 | +7.1% | |
| 74 | MA | 0.16% | 1,332 | $666K | $499.66 | -$95K | — | — | |
| 75 | EPD | 0.16% | 17,204 | $651K | $37.84 | $99K | — | — | |
| 76 | TGT | 0.15% | 5,320 | $645K | $121.20 | $147K | +225 | +4.4% | |
| 77 | PLTR | 0.15% | 4,225 | $618K | $146.28 | -$154K | -119 | -2.7% | |
| 78 | XLE | 0.15% | 9,911 | $607K | $61.26 | $150K | -323 | -3.2% | |
| 79 | IBMR | 0.14% | 23,800 | $603K | $25.35 | -$689K | -27,000 | -53.1% | |
| 80 | ATLCP | 0.14% | 26,408 | $577K | $21.85 | — | +26,408 | — | NEW |
| 81 | SUN | 0.14% | 8,801 | $572K | $64.97 | $106K | -91 | -1.0% | |
| 82 | AGGY | 0.13% | 12,808 | $557K | $43.45 | — | +12,808 | — | NEW |
| 83 | NNN | 0.13% | 12,826 | $539K | $42.03 | $38K | +174 | +1.4% | |
| 84 | IVE | 0.13% | 2,495 | $527K | $211.15 | $265K | +1,261 | +102.2% | |
| 85 | IBM | 0.13% | 2,159 | $523K | $242.38 | -$120K | -12 | -0.6% | |
| 86 | JNJ | 0.12% | 2,122 | $519K | $244.46 | $80K | — | — | |
| 87 | EZM | 0.12% | 7,556 | $508K | $67.22 | $3K | — | — | |
| 88 | SO | 0.12% | 5,214 | $503K | $96.53 | $49K | — | — | |
| 89 | GOOG | 0.12% | 1,743 | $500K | $286.86 | -$44K | +10 | +0.6% | |
| 90 | IVW | 0.11% | 4,174 | $472K | $113.11 | $181K | +1,813 | +76.8% | |
| 91 | JSM | 0.11% | 26,026 | $469K | $18.01 | — | +26,026 | — | NEW |
| 92 | NFLX | 0.11% | 4,806 | $462K | $96.15 | $147K | +1,450 | +43.2% | |
| 93 | C | 0.11% | 4,052 | $460K | $113.41 | $57K | +600 | +17.4% | |
| 94 | PBI-PB | 0.11% | 23,620 | $454K | $19.20 | — | +23,620 | — | NEW |
| 95 | LQTI | 0.11% | 22,802 | $446K | $19.58 | — | +22,802 | — | NEW |
| 96 | REGL | 0.11% | 5,121 | $443K | $86.41 | $19K | +95 | +1.9% | |
| 97 | MU | 0.11% | 1,300 | $439K | $337.84 | $8K | -210 | -13.9% | |
| 98 | SRG-PA | 0.10% | 18,596 | $433K | $23.27 | — | +18,596 | — | NEW |
| 99 | IJR | 0.10% | 3,355 | $417K | $124.31 | $14K | — | — | |
| 100 | ADBE | 0.10% | 1,700 | $413K | $243.08 | -$126K | +160 | +10.4% |