PSI Advisors, LLC
- SEC CIK
- 0001779040
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 134
- +3 vs. Q1 2021
- Portfolio value
- $189.7M
- +$20.0M (+11.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 1,138 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,362 | $339.0K | 0.2% | 00.0% | Unchanged | – |
| DOCUDocuSign, Inc. | Stock | 1,181 | $330.0K | 0.2% | −50−4.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,036 | $329.0K | 0.2% | +2,310+34.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,120 | $324.0K | 0.2% | −65−1.6% | Reduced | – |
| DOCHealthpeak Properties, Inc. | COM | 9,679 | $322.0K | 0.2% | −1,005−9.4% | Reduced | History |
| MDTMedtronic plc | Stock | 2,563 | $318.0K | 0.2% | +10.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,285 | $317.0K | 0.2% | +70+1.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,974 | $313.0K | 0.2% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 210 | $306.0K | 0.2% | +210 | New | History |
| UBERUber Technologies, Inc | Stock | 5,995 | $300.0K | 0.2% | +1,110+22.7% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,522 | $297.0K | 0.2% | −50−0.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 532 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,925 | $280.0K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,402 | $278.0K | 0.1% | −1,200−46.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 956 | $278.0K | 0.1% | +99+11.6% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,888 | $276.0K | 0.1% | +1,210+21.3% | Added | – |
| LYFTLyft, Inc. | CL A COM | 4,300 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 2,000 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 4,366 | $244.0K | 0.1% | −1,377−24.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,691 | $233.0K | 0.1% | −100−1.0% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,173 | $232.0K | 0.1% | +355+5.2% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 4,982 | $230.0K | 0.1% | −42−0.8% | Reduced | – |
| BACBank of America Corp | Stock | 5,537 | $228.0K | 0.1% | +4+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 88 | $220.0K | 0.1% | +88 | New | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 5,436 | $219.0K | 0.1% | +5,436 | New | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 9,361 | $209.0K | 0.1% | +9,361 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,110 | $207.0K | 0.1% | +6,110 | New | – |
| GMGeneral Motors Co | COM | 3,493 | $206.0K | 0.1% | +3,493 | New | History |
| SBUXStarbucks Corp | Stock | 1,831 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,373 | $202.0K | 0.1% | +1,373 | New | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 24,919 | $196.0K | 0.1% | +24,919 | New | History |
| GEGeneral Electric Co | COM | 11,080 | $149.0K | 0.1% | −659−5.6% | Reduced | History |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 17,375 | $115.0K | 0.1% | +1,450+9.1% | Added | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,819 | $348.0K | 0.2% | – |
| Colony Cap Inc New19626G108 | CL A COM | 32,819 | $212.0K | 0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,104 | $209.0K | 0.1% | – |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 12,071 | $156.0K | 0.1% | History |
| POWWOutdoor Holding Co | COM | 10,350 | $61.0K | <0.1% | History |