PSI Advisors, LLC Portfolio Holdings
Q3 2025•125 long positions•$384.6M portfolio value
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Holding131 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $48.0M 12.48% | +$47.6M Bought | — 80.0K shares | 623.0 → 80.0K +$47.6M | +12,738.04% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $46.2M 12.0% | +$488.2K Bought | — 589.2K shares | 583.0K → 589.2K +$488.2K | +1.07% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $27.0M 7.01% | +$27.0M Bought | — 468.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $20.3M 5.28% | +$20.3M Bought | — 411.7K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.9M 4.66% | +$17.9M Bought | — 536.7K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $16.2M 4.22% | -$60.2K Sold | — 282.4K shares | 283.4K → 282.4K −$60.2K | -0.37% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $14.9M 3.86% | +$747.7K Bought | — 218.3K shares | 207.3K → 218.3K +$747.7K | +5.3% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.3M 2.93% | +$210.9K Bought | — 197.2K shares | 193.6K → 197.2K +$210.9K | +1.91% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $9.7M 2.51% | +$511.3K Bought | — 333.9K shares | 316.2K → 333.9K +$511.3K | +5.59% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.3M 2.41% | +$9.3M Bought | — 243.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $9.0M 2.33% | +$470.8K Bought | 0.0% 35.2K shares | 33.4K → 35.2K +$470.8K | +5.54% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.4M 2.18% | +$8.4M Bought | — 312.3K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.2M 2.12% | +$299.8K Bought | — 143.3K shares | 138.0K → 143.3K +$299.8K | +3.81% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.6M 1.98% | +$7.6M Bought | — 174.4K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $7.4M 1.93% | +$733.0K Bought | — 70.9K shares | 63.9K → 70.9K +$733.0K | +10.98% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $6.1M 1.59% | +$6.1M Bought | — 261.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.1M 1.58% | +$271.1K Bought | — 68.1K shares | 65.1K → 68.1K +$271.1K | +4.66% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.5M 1.42% | +$5.5M Bought | — 285.9K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.4M 1.4% | +$5.4M Bought | — 51.2K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.9M 1.28% | +$168.5 Bought | — 116.6K shares | 116.6K → 116.6K +$168.5 | +0.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.4M 1.14% | -$4.0M Sold | — 44.2K shares | 84.5K → 44.2K −$4.0M | -47.74% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $4.1M 1.05% | +$424.2K Bought | 0.001% 5.3K shares | 4.8K → 5.3K +$424.2K | +11.7% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.0M 1.03% | +$4.0M Bought | — 43.2K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
Oil & Gas Midstream Energy | $3.7M 0.951% | -$234.9K Sold | 0.006% 213.2K shares | 226.9K → 213.2K −$234.9K | -6.03% | $58.9B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.0M 0.787% | +$99.5K Bought | — 54.7K shares | 52.9K → 54.7K +$99.5K | +3.4% | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $2.9M 0.745% | -$540.0K Sold | 0.0% 15.4K shares | 18.2K → 15.4K −$540.0K | -15.86% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $2.9M 0.744% | -$2.7M Sold | 0.0% 5.5K shares | 10.8K → 5.5K −$2.7M | -48.82% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.8M 0.738% | +$2.8M Bought | — 21.0K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.7M 0.689% | +$2.7M Bought | — 103.3K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.5M 0.651% | +$2.5M New | — 46.2K shares | 0 → 46.2K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 0.638% | +$2.5M Bought | — 51.8K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 0.545% | -$10.0K Sold | — 3.1K shares | 3.1K → 3.1K −$10.0K | -0.48% | — — | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $2.0M 0.51% | +$309.6K Bought | 0.0% 8.9K shares | 7.5K → 8.9K +$309.6K | +18.76% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.7M 0.437% | -$1.4M Sold | — 11.9K shares | 21.9K → 11.9K −$1.4M | -45.88% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.6M 0.429% | -$69.8K Sold | — 65.5K shares | 68.3K → 65.5K −$69.8K | -4.06% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.6M 0.421% | -$966.3K Sold | 0.0% 6.7K shares | 10.6K → 6.7K −$966.3K | -37.4% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Auto - Manufacturers Consumer Cyclical | $1.6M 0.416% | +$214.4K Bought | 0.0% 3.6K shares | 3.1K → 3.6K +$214.4K | +15.45% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.5M 0.385% | -$48.1K Sold | — 27.5K shares | 28.4K → 27.5K −$48.1K | -3.15% | — — | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $1.4M 0.353% | -$3.6K Sold | 0.0% 8.8K shares | 8.8K → 8.8K −$3.6K | -0.26% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.3M 0.33% | +$1.3M Bought | — 5.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $1.3M 0.329% | +$4.6K Bought | 0.001% 4.2K shares | 4.1K → 4.2K +$4.6K | +0.36% | $216.86B Mega Cap | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $1.2M 0.322% | — | 0.001% 2.7K shares | — | — | $123.61B Large Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $1.2M 0.312% | -$88.3K Sold | 0.0% 3.8K shares | 4.1K → 3.8K −$88.3K | -6.86% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $1.2M 0.309% | -$243.5K Sold | 0.0% 7.3K shares | 8.9K → 7.3K −$243.5K | -17.0% | $262.56B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $1.2M 0.3% | +$1.2M Bought | 0.057% 56.0K shares | — | — | $2.0B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.294% | +$1.1M Bought | — 28.8K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.1M 0.291% | +$1.1M Bought | — 48.7K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $1.1M 0.284% | — | 0.006% 13.2K shares | — | — | $18.5B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $1.1M 0.28% | — | 0.002% 5.7K shares | — | — | $43.4B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.0M 0.27% | +$50.1K Bought | — 11.0K shares | 10.5K → 11.0K +$50.1K | +5.06% | — — | Q4 2022 Held for 2y 11m |
