PSI Advisors, LLC
CIK 1779040 · Holdings on Jun 30, 2024 · First reported Jul 23, 2024
Top ten holdings
Q2 2024- SPYM10.16%
- QQQ9.48%
- JEPQ4.35%
- COWZ3.72%
- BUFR3.61%
- DGRO3.57%
- KNG3.03%
- SHY3.01%
- SPMD2.89%
- AAPL2.35%
Share classes counted separately46.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 46436E866Weight increased · +0.90 pp0.44% → 1.34%Shares +129.99K (+246.15%)
- JEPQWeight increased · +0.90 pp3.45% → 4.35%Shares +71.49K (+40.65%)
- CALFWeight increased · +0.84 pp1.31% → 2.15%Shares +82.09K (+111.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFUIT EXCHANGE TRADED View history and evidence | $32.10M | 10.16% | 501.63K shares | 10.92% → 10.16%-0.76 pp +10.48K (+2.13%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UIT EXCHANGE TRADED View history and evidence | $29.95M | 9.48% | 62.51K shares | 10.03% → 9.48%-0.55 pp -18 (-0.03%) | Reduced | ↗▾ |
| 03 | JEPQJPM NASDAQ EQUITY PREMIUMMF Closed and MF Open View history and evidence | $13.73M | 4.35% | 247.38K shares | 3.45% → 4.35%+0.90 pp +71.49K (+40.65%) | Added | ↗▾ |
| 04 | COWZPACER US CASH COWS 100 ETFUIT EXCHANGE TRADED View history and evidence | $11.77M | 3.72% | 215.92K shares | 3.11% → 3.72%+0.61 pp +67.70K (+45.68%) | Added | ↗▾ |
| 05 | BUFRFT VEST LAD BUFFERVETF-USD IMF Closed and MF Open View history and evidence | $11.42M | 3.61% | 394.94K shares | 3.85% → 3.61%-0.24 pp +13.83K (+3.63%) | Added | ↗▾ |
| 06 | DGROISHARES CORE DIVIDEND GROWTHUIT EXCHANGE TRADED View history and evidence | $11.27M | 3.57% | 195.70K shares | 4.23% → 3.57%-0.66 pp -5.97K (-2.96%) | Reduced | ↗▾ |
| 07 | KNGFT VEST S&P 500 DVD ARST TRGMF Closed and MF Open View history and evidence | $9.58M | 3.03% | 189.70K shares | 2.45% → 3.03%+0.58 pp +63.51K (+50.33%) | Added | ↗▾ |
| 08 | SHYISHARES 1-3 YEAR TREASURY BOUIT EXCHANGE TRADED View history and evidence | $9.50M | 3.01% | 116.33K shares | Prior unavailable +116.33K | New | ↗▾ |
| 09 | SPMDSS SPDR P S&P 400 MIDCAP ETFUIT EXCHANGE TRADED View history and evidence | $9.13M | 2.89% | 178.03K shares | 3.13% → 2.89%-0.24 pp +15.39K (+9.46%) | Added | ↗▾ |
| 10 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $7.44M | 2.35% | 35.32K shares | 2.12% → 2.35%+0.23 pp +1.08K (+3.16%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 45
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SWVXX SCHWA PRIME ADV MONEY FD-INV | Non-derivative | -502,696 | -$502.70K | SEC filing ↗ | SEC filing ↗ |
| VDADX VANGUARD DVD APPREC INDX-ADM | Non-derivative | -2,095 | -$103.91K | SEC filing ↗ | SEC filing ↗ |
| FBRT FRANKLIN BSP REALTY TRUST IN | Non-derivative | -7,200 | -$96.19K | SEC filing ↗ | SEC filing ↗ |
3 / 45 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1779040 · Period Jun 30, 2024
Data loaded Oct 15, 2026 · First reported Jul 23, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 315974720
}Research all 875 reported holdings.
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