PSI Advisors, LLC
- SEC CIK
- 0001779040
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 131
- No 13F data for Q4 2020
- Portfolio value
- $169.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,465 | $1.23M | 0.7% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,140 | $1.24M | 0.7% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 28,925 | $1.26M | 0.7% | – | – | – |
| VZVerizon Communications Inc | Stock | 23,029 | $1.34M | 0.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,268 | $1.48M | 0.9% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,140 | $1.57M | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 592 | $1.83M | 1.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,036 | $1.89M | 1.1% | – | – | – |
| CVSCVS Health Corp | Stock | 26,921 | $2.02M | 1.2% | – | – | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 109,583 | $2.23M | 1.3% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 297,744 | $2.29M | 1.3% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 54,162 | $2.29M | 1.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 22,744 | $2.46M | 1.4% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 20,608 | $2.64M | 1.6% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 14,548 | $2.67M | 1.6% | – | – | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 35,275 | $2.69M | 1.6% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,464 | $2.89M | 1.7% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 65,124 | $2.98M | 1.8% | – | – | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 65,496 | $3.10M | 1.8% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,781 | $3.33M | 2.0% | – | – | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 116,756 | $3.84M | 2.3% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 80,390 | $3.88M | 2.3% | – | – | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 80,481 | $4.10M | 2.4% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 90,796 | $4.13M | 2.4% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 120,319 | $4.75M | 2.8% | – | – | – |
| AAPLApple Inc. | Stock | 39,589 | $4.83M | 2.8% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,134 | $6.09M | 3.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 140,605 | $6.55M | 3.9% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 95,256 | $6.59M | 3.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,170 | $10.8M | 6.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 63,727 | $20.3M | 12.0% | – | – | – |