StockDriftsStockDriftsTop 50 Psi Advisors Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ | 11.51% | 83.3K | $48.1M | -7.17%(-6.43K) | $577.03(+22.86%) | 2026-03-31 | |
| SPYM | STATE STREET | 11.46% | 624.9K | $47.8M | +3.43%(+20.74K) | $52.72(+65.01%) | 2026-03-31 | |
| JEPQ | JPMORGAN | 6.98% | 525.0K | $29.1M | +5.69%(+28.28K) | $53.64(+11.42%) | 2026-03-31 | |
| KNG | FIRST TRUST | 5.92% | 507.5K | $24.7M | +17.80%(+76.71K) | $50.86(-5.45%) | 2026-03-31 | |
| COWZ | PACER US | 4.18% | 278.8K | $17.4M | +2.57%(+6.97K) | $54.10(+16.33%) | 2026-03-31 | |
| DGRO | ISHARES CORE | 3.93% | 233.8K | $16.4M | +6.60%(+14.47K) | $53.24(+37.80%) | 2026-03-31 | |
| BUFR | FIRST TRUST | 3.89% | 481.2K | $16.2M | -13.85%(-77.35K) | $28.43(+26.85%) | 2026-03-31 | |
| SPMD | STATE STREET | 2.9% | 204.6K | $12.1M | +10.01%(+18.61K) | $46.89(+35.05%) | 2026-03-31 | |
| SDVY | FIRST TRUST | 2.44% | 258.8K | $10.2M | +3.23%(+8.09K) | $31.72(+28.61%) | 2026-03-31 | |
| BIL | STATE STREET | 2.28% | 103.8K | $9.5M | +119.75%(+56.55K) | $91.61(-0.09%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.42% | +38.31% |
| Top 20 Holdings Unweighted | +10.05% | +33.30% |
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