Estatísticas Básicas
Valor do Portfólio $ 388,206,151
Posições Atuais 137
Últimas Participações, Desempenho, AUM (de 13F, 13D)

PSI Advisors, LLC divulgou 137 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 388,206,151 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de PSI Advisors, LLC são Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF (US:JEPQ) , First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF (US:KNG) , and First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF (US:BUFR) . As novas posições de PSI Advisors, LLC incluem NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF (US:QQQI) , Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (US:QDPL) , Neos ETF Trust - NEOS Russell 2000 High Income ETF (US:IWMI) , .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.08 48.02 8.5080 8.3392
0.47 26.96 4.7760 4.7760
0.41 20.30 3.5968 3.5968
0.54 17.94 3.1778 3.1778
0.24 9.26 2.3848 2.3848
0.31 8.37 1.4824 1.4824
0.17 7.63 1.3524 1.3524
0.26 6.10 1.0817 1.0817
0.29 5.47 0.9696 0.9696
0.05 5.37 0.9515 0.9515
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.59 46.16 8.1789 -12.6266
0.28 16.23 2.8755 -4.7918
0.22 14.86 2.6335 -3.8751
0.20 11.28 1.9987 -3.1687
0.04 4.38 0.7758 -3.1165
0.33 9.65 1.7099 -2.7568
0.14 8.16 1.4464 -2.1641
0.01 2.86 0.7373 -1.8996
0.07 6.09 1.0782 -1.7405
0.07 7.41 1.3124 -1.6760
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-12 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
QQQ / Invesco QQQ Trust, Series 1 0.08 12,738.04 48.02 13,899.42 8.5080 8.3392
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.59 1.07 46.16 8.92 8.1789 -12.6266
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.47 26.96 4.7760 4.7760
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.41 20.30 3.5968 3.5968
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.54 17.94 3.1778 3.1778
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.28 -0.37 16.23 3.92 2.8755 -4.7918
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.22 5.30 14.86 12.11 2.6335 -3.8751
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.20 1.91 11.28 7.17 1.9987 -3.1687
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0.33 5.59 9.65 6.07 1.7099 -2.7568
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.24 9.26 2.3848 2.3848
AAPL / Apple Inc. 0.04 5.54 8.97 31.00 2.3099 -1.0511
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.31 8.37 1.4824 1.4824
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF 0.14 3.81 8.16 11.00 1.4464 -2.1641
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.17 7.63 1.3524 1.3524
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.07 10.98 7.41 21.69 1.3124 -1.6760
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.26 6.10 1.0817 1.0817
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.07 4.66 6.09 5.99 1.0782 -1.7405
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0.29 5.47 0.9696 0.9696
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.05 5.37 0.9515 0.9515
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.12 0.00 4.91 1.72 0.8702 -1.5003
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.04 -47.74 4.38 -44.78 0.7758 -3.1165
LLY / Eli Lilly and Company 0.01 11.70 4.05 9.34 0.7179 -1.1015
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.04 3.97 0.7029 0.7029
ET / Energy Transfer LP - Limited Partnership 0.21 -6.03 3.66 -11.06 0.6483 -1.3715
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.05 3.40 3.03 9.32 0.5364 -0.8233
NVDA / NVIDIA Corporation 0.02 -15.86 2.87 -0.62 0.5076 -0.9079
MSFT / Microsoft Corporation 0.01 -48.82 2.86 -46.71 0.7373 -1.8996
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.02 2.84 0.5032 0.5032
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.10 2.65 0.4695 0.4695
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.05 2.50 0.6448 0.6448
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF 0.05 2.45 0.4350 0.4350
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.48 2.10 7.26 0.3716 -0.5883
AMZN / Amazon.com, Inc. 0.01 18.76 1.96 18.87 0.5049 -0.3047
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 -45.88 1.68 -42.44 0.2976 -1.1349
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.07 -4.06 1.65 -4.02 0.2923 -0.5515
GOOGL / Alphabet Inc. 0.01 -37.40 1.62 -13.67 0.2866 -0.6330
TSLA / Tesla, Inc. 0.00 15.45 1.60 61.55 0.4126 -0.0739
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.03 -3.15 1.48 -0.34 0.2624 -0.4674
CVX / Chevron Corporation 0.01 -0.26 1.36 8.20 0.3501 -0.2668
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 1.27 0.2250 0.2250
MCD / McDonald's Corporation 0.00 0.36 1.26 4.38 0.3256 -0.2689
DE / Deere & Company 0.00 0.00 1.24 -10.11 0.2192 -0.4561
JPM / JPMorgan Chase & Co. 0.00 -6.86 1.20 1.35 0.3091 -0.2722
AMD / Advanced Micro Devices, Inc. 0.01 -17.00 1.19 -5.34 0.3062 -0.3104
TRMD / TORM plc 0.06 1.15 0.2046 0.2046
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.03 1.13 0.2003 0.2003
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.05 1.12 0.1981 0.1981
PFG / Principal Financial Group, Inc. 0.01 0.00 1.09 4.39 0.1938 -0.3206
AME / AMETEK, Inc. 0.01 0.00 1.08 3.86 0.2777 -0.2317
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF 0.01 5.06 1.04 11.72 0.1841 -0.2729
META / Meta Platforms, Inc. 0.00 0.37 1.01 -0.10 0.1783 -0.3164
VZ / Verizon Communications Inc. 0.02 5.74 0.99 7.38 0.1756 -0.2774
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.01 -1.68 0.92 5.01 0.2376 -0.1936
CIEN / Ciena Corporation 0.01 -1.09 0.92 77.12 0.1633 -0.0921
ABBV / AbbVie Inc. 0.00 -2.17 0.88 22.14 0.1554 -0.1974
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -4.12 0.87 0.92 0.1548 -0.2703
PLTR / Palantir Technologies Inc. 0.00 0.85 0.2178 0.2178
CAT / Caterpillar Inc. 0.00 2.72 0.81 26.37 0.1436 -0.1715
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.05 0.78 0.1373 0.1373
MA / Mastercard Incorporated 0.00 0.00 0.76 1.19 0.1354 -0.2352
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 129.72 0.74 132.19 0.1317 -0.0255
XOM / Exxon Mobil Corporation 0.01 -4.12 0.72 0.28 0.1847 -0.1663
SWAXX / Schwab Value Advantage Money Fund 0.69 1.92 0.69 1.93 0.1219 -0.2095
HD / The Home Depot, Inc. 0.00 -2.06 0.66 8.25 0.1163 -0.1814
ADBE / Adobe Inc. 0.00 -1.11 0.63 -9.80 0.1109 -0.2300
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.03 0.62 0.1107 0.1107
IBM / International Business Machines Corporation 0.00 14.01 0.61 9.27 0.1086 -0.1673
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.01 0.59 0.1043 0.1043
WHR / Whirlpool Corporation 0.01 6.41 0.59 -17.44 0.1040 -0.2455
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -12.20 0.59 -0.17 0.1037 -0.1844
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.02 25.66 0.58 25.93 0.1025 -0.1230
TGT / Target Corporation 0.01 0.00 0.55 -9.00 0.0968 -0.1981
ATLCP / Atlanticus Holdings Corporation - Preferred Stock 0.02 3.64 0.55 15.43 0.0967 -0.1355
PFE / Pfizer Inc. 0.02 0.47 0.54 5.45 0.0962 -0.1562
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 -1.71 0.54 -0.92 0.0953 -0.1712
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.03 0.98 0.53 2.50 0.0943 -0.1607
NNN / NNN REIT, Inc. 0.01 1.46 0.53 0.00 0.1367 -0.1238
WMT / Walmart Inc. 0.01 0.00 0.53 5.39 0.0936 -0.1525
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.01 0.00 0.51 6.54 0.0896 -0.1431
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 0.50 0.1282 0.1282
SO / The Southern Company 0.01 0.00 0.50 3.11 0.1281 -0.1085
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.00 0.48 6.03 0.0842 -0.1361
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 0.02 0.46 5.52 0.1183 -0.0957
SUN / Sunoco LP - Limited Partnership 0.01 -2.05 0.45 -8.70 0.0800 -0.1625
UBER / Uber Technologies, Inc. 0.00 0.44 0.1143 0.1143
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.01 1.17 0.43 5.68 0.0760 -0.1229
SRG.PRA / Seritage Growth Properties - Preferred Stock 0.02 1.92 0.42 7.71 0.1080 -0.0831
JNJ / Johnson & Johnson 0.00 -49.98 0.42 -39.33 0.0742 -0.2644
JSM / Navient Corporation - Preferred Security 0.02 8.10 0.42 18.52 0.0738 -0.0988
GOOG / Alphabet Inc. 0.00 2.37 0.41 40.55 0.0726 -0.0705
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -6.76 0.41 1.49 0.0726 -0.1258
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 0.39 0.0699 0.0699
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.00 0.39 3.47 0.0689 -0.1157
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -1.10 0.37 4.26 0.0652 -0.1079
LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y 0.01 3.29 0.36 10.09 0.0639 -0.0969
UNH / UnitedHealth Group Incorporated 0.00 0.36 0.0928 0.0928
MU / Micron Technology, Inc. 0.00 -27.49 0.35 -1.40 0.0626 -0.1135
ORCL / Oracle Corporation 0.00 36.09 0.35 75.12 0.0624 -0.0364
VIASP / Via Renewables, Inc. - Preferred Stock 0.01 -19.54 0.35 -18.89 0.0624 -0.1511
C / Citigroup Inc. 0.00 -6.51 0.35 11.65 0.0889 -0.0631
SPY / SPDR S&P 500 ETF 0.00 0.00 0.35 7.81 0.0611 -0.0960
LOW / Lowe's Companies, Inc. 0.00 0.00 0.34 13.25 0.0606 -0.0877
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.01 0.00 0.33 9.54 0.0591 -0.0903
PBI.PRB / Pitney Bowes Inc. - Preferred Security 0.02 5.80 0.33 9.80 0.0578 -0.0878
DUK / Duke Energy Corporation 0.00 4.03 0.32 9.25 0.0823 -0.0615
ACR.PRD / ACRES Commercial Realty Corp. - Preferred Stock 0.01 12.69 0.31 14.07 0.0546 -0.0783
CVS / CVS Health Corporation 0.00 -30.28 0.31 -23.76 0.0794 -0.1191
TRTN.PRD / Triton International Limited - Preferred Stock 0.01 33.74 0.30 35.59 0.0534 -0.0557
GIS / General Mills, Inc. 0.01 0.29 0.0760 0.0760
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 20.71 0.29 31.94 0.0506 -0.0556
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -10.06 0.29 -1.38 0.0505 -0.0914
ARR.PRC / ARMOUR Residential REIT, Inc. - Preferred Stock 0.01 7.16 0.28 13.20 0.0502 -0.0728
DOW / Dow Inc. 0.01 0.27 0.0704 0.0704
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.01 0.26 0.0466 0.0466
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.01 0.49 0.25 9.01 0.0452 -0.0694
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.25 5.39 0.0452 -0.0732
OKE / ONEOK, Inc. 0.00 -10.32 0.25 -19.94 0.0450 -0.1104
DIS / The Walt Disney Company 0.00 -50.00 0.25 -53.93 0.0448 -0.2240
SBUX / Starbucks Corporation 0.00 0.00 0.25 -7.41 0.0443 -0.0887
PG / The Procter & Gamble Company 0.00 3.27 0.24 -0.41 0.0430 -0.0767
FDX / FedEx Corporation 0.00 0.00 0.24 3.45 0.0427 -0.0713
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM 0.00 0.00 0.23 7.83 0.0416 -0.0653
LMT / Lockheed Martin Corporation 0.00 0.00 0.23 7.83 0.0416 -0.0653
AVGO / Broadcom Inc. 0.00 0.23 0.0405 0.0405
GLOP.PRB / GasLog Partners LP - Preferred Stock 0.01 -5.91 0.23 -4.20 0.0405 -0.0769
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF 0.00 0.22 0.0579 0.0579
CSCO / Cisco Systems, Inc. 0.00 -50.75 0.22 -51.43 0.0391 -0.1838
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF 0.00 0.22 0.0390 0.0390
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 -16.42 0.22 -15.89 0.0386 -0.0882
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.01 0.21 0.0533 0.0533
TTD / The Trade Desk, Inc. 0.00 30.37 0.21 -11.59 0.0366 -0.0778
PONAX / Pimco Funds - PIMCO Income Fund Class A 0.02 -14.08 0.20 -13.16 0.0351 -0.0770
VLY / Valley National Bancorp 0.02 -50.00 0.16 -40.81 0.0286 -0.1051
US56064B7385 / MainStay MacKay Short Duration High Yield Fund 0.01 1.61 0.11 1.92 0.0188 -0.0325
US56062X7084 / MainStay MacKay High Yield Corporate Bond Fund 0.02 1.40 0.10 0.97 0.0186 -0.0321
SOHO / Sotherly Hotels Inc. 0.10 -26.51 0.08 -38.40 0.0138 -0.0478
ESPR / Esperion Therapeutics, Inc. 0.01 -64.63 0.04 -5.41 0.0063 -0.0121
IMRSQ / IMRIS Inc. 0.06 0.00 0.00 0.0000 0.0000
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.00 -100.00 0.00 0.0000
US09260B6305 / BlackRock High Yield Bond Instl 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
100000TH PUBLIX SUPER MAFLORIDA / (HEE663101) 0.00 -100.00 0.00 0.0000
PUBLIX SUPER MARKETS INC / (744663105) 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
IEP / Icahn Enterprises L.P. 0.00 -100.00 0.00 0.0000
JPC / Nuveen Preferred & Income Opportunities Fund 0.00 -100.00 0.00 0.0000