PSI Advisors, LLC
- SEC CIK
- 0001779040
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 134
- +3 vs. Q1 2021
- Portfolio value
- $189.7M
- +$20.0M (+11.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 14,235 | $1.31M | 0.7% | +692+5.1% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,379 | $1.36M | 0.7% | −86−1.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,702 | $1.39M | 0.7% | −36−0.6% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 16,347 | $1.40M | 0.7% | +1,207+8.0% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 32,007 | $1.42M | 0.7% | +3,082+10.7% | Added | – |
| VZVerizon Communications Inc | Stock | 27,302 | $1.53M | 0.8% | +4,273+18.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,563 | $1.56M | 0.8% | −577−5.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,385 | $1.73M | 0.9% | +117+1.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,451 | $1.73M | 0.9% | +8,396+83.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,936 | $2.03M | 1.1% | −1,100−3.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 26,366 | $2.20M | 1.2% | −555−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 649 | $2.23M | 1.2% | +57+9.6% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 122,141 | $2.53M | 1.3% | +12,558+11.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 60,468 | $2.66M | 1.4% | +6,306+11.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 23,861 | $2.69M | 1.4% | +1,117+4.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 22,620 | $2.77M | 1.5% | −1,844−7.5% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,618 | $3.00M | 1.6% | +2,010+9.8% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 39,682 | $3.07M | 1.6% | +4,407+12.5% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 291,687 | $3.10M | 1.6% | −6,057−2.0% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 63,671 | $3.14M | 1.7% | −1,825−2.8% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 16,435 | $3.15M | 1.7% | +1,887+13.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 71,410 | $3.37M | 1.8% | +6,286+9.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,599 | $3.38M | 1.8% | −182−1.4% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 78,688 | $4.12M | 2.2% | −1,793−2.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 129,526 | $4.50M | 2.4% | +12,770+10.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 94,392 | $4.53M | 2.4% | +3,596+4.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 96,962 | $4.88M | 2.6% | +16,572+20.6% | Added | – |
| AAPLApple Inc. | Stock | 41,161 | $5.64M | 3.0% | +1,572+4.0% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 127,616 | $5.66M | 3.0% | +7,297+6.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,543 | $6.61M | 3.5% | +2,409+4.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 153,876 | $7.74M | 4.1% | +13,271+9.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 108,677 | $8.00M | 4.2% | +13,421+14.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,243 | $10.9M | 5.7% | −1,927−7.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,305 | $22.8M | 12.0% | +578+0.9% | Added | – |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,819 | $348.0K | 0.2% | – |
| Colony Cap Inc New19626G108 | CL A COM | 32,819 | $212.0K | 0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,104 | $209.0K | 0.1% | – |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 12,071 | $156.0K | 0.1% | History |
| POWWOutdoor Holding Co | COM | 10,350 | $61.0K | <0.1% | History |