PSI Advisors, LLC
- SEC CIK
- 0001779040
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 803
- +73 vs. Q3 2021
- Portfolio value
- $245.7M
- +$28.1M (+12.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4 | $0 | 0.0% | +4 | New | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 6 | $0 | 0.0% | +6 | New | History |
| ZTSZoetis Inc. | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 4 | $0 | 0.0% | +4 | New | History |
| KTBKontoor Brands, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 2 | $0 | 0.0% | +2 | New | History |
| OTISOtis Worldwide Corp | Stock | 2 | $0 | 0.0% | +2 | New | History |
| PHParker-Hannifin Corp | Stock | 1 | $0 | 0.0% | +1 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4 | $0 | 0.0% | +4 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1 | $0 | 0.0% | +1 | New | – |
| OMCOmnicom Group Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| BKUBankUnited, Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| RLIRli Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| WBSWebster Financial Corp | COM | 2 | $0 | 0.0% | +2 | New | History |
| CBOECboe Global Markets, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| SUISun Communities Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| PNWPinnacle West Capital Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| ADCAgree Realty Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| EVREvercore Inc. | CLASS A | 1 | $0 | 0.0% | +1 | New | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 9 | $0 | 0.0% | +9 | New | – |
| OZKBank OZK | COM | 3 | $0 | 0.0% | +3 | New | History |
| POSTPost Holdings, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 2 | $0 | 0.0% | +2 | New | – |
| IFFInternational Flavors & Fragrances Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| PJTPJT Partners Inc. | COM CL A | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| ELANElanco Animal Health Inc | COM | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 1 | $0 | 0.0% | +1 | New | History |
| LILALiberty Latin America Ltd. | COM CL A | 5 | $0 | 0.0% | +5 | New | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 2 | $0 | 0.0% | +2 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2 | $0 | 0.0% | +2 | New | History |
| EVBGEverbridge, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 41 | $0 | 0.0% | 00.0% | Unchanged | History |
| NEPTFNeptune Wellness Solutions Inc. | COM | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| SYNHSyneos Health, Inc. | CL A | 1 | $0 | 0.0% | +1 | New | History |
| VHCVirnetX Holding Corp | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| BTTXBetter Therapeutics, Inc. | COMMON STOCK | 65 | $0 | 0.0% | +65 | New | History |
| Virtus Seix Corporate Bond I92837F706 | STICX | 51 | $0 | 0.0% | +51 | New | – |
| GENGen Digital Inc. | Stock | 23 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 5 | $1.00K | <0.1% | +5 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 6 | $1.00K | <0.1% | +6 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 5 | $1.00K | <0.1% | +5 | New | History |
| AFLAflac Inc | Stock | 19 | $1.00K | <0.1% | +19 | New | History |
| SYYSysco Corp | Stock | 11 | $1.00K | <0.1% | +11 | New | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 62 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5 | $1.00K | <0.1% | +5 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8 | $1.00K | <0.1% | +8 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5 | $1.00K | <0.1% | +5 | New | History |
| AVGOBroadcom Inc. | Stock | 1 | $1.00K | <0.1% | +1 | New | History |
| FDSFactset Research Systems Inc | Stock | 2 | $1.00K | <0.1% | +2 | New | History |
| FASTFastenal Co | Stock | 21 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 2 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 15 | $1.00K | <0.1% | +2+15.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10 | $1.00K | <0.1% | +10 | New | – |
| ADIAnalog Devices Inc | Stock | 8 | $1.00K | <0.1% | +8 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5 | $1.00K | <0.1% | +2+66.7% | Added | – |
| CLColgate Palmolive Co | Stock | 7 | $1.00K | <0.1% | +7 | New | History |
| WECWec Energy Group, Inc. | Stock | 8 | $1.00K | <0.1% | +8 | New | History |
| MCOMoodys Corp | Stock | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 41 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61 | $1.00K | <0.1% | +61 | New | – |
| ELEstee Lauder Companies Inc | CL A | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 60 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 44 | $1.00K | <0.1% | +44 | New | – |
| TNLTravel & Leisure Co. | COM | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 10 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| LSTRLandstar System Inc | COM | 8 | $1.00K | <0.1% | +1+14.3% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 13 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 10 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7 | $1.00K | <0.1% | +7 | New | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 42 | $1.00K | <0.1% | +42 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7 | $1.00K | <0.1% | +7 | New | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DBOInvesco DB Oil Fund | OIL FD | 85 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TRIPTripAdvisor, Inc. | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VIAVViavi Solutions Inc. | COM | 37 | $1.00K | <0.1% | −65−63.7% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 400 | $1.00K | <0.1% | −1,000−71.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 23 | $1.00K | <0.1% | +23 | New | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 119 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 30 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 210 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 200 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| CRONCronos Group Inc. | COM | 200 | $1.00K | <0.1% | −450−69.2% | Reduced | History |
| ECORelectroCore, Inc. | COM | 2,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| First Eagle Global Fund Class I32008F606 | M | 8 | $1.00K | <0.1% | +8 | New | – |
| FLFoot Locker, Inc. | COM | 30 | $1.00K | <0.1% | +10+50.0% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 80 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 315 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (31)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| VERVEREIT, Inc. | COM | 19,282 | $872.0K | 0.4% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 5,490 | $104.0K | <0.1% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 2,750 | $54.0K | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 350 | $37.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 167 | $35.0K | <0.1% | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 400 | $18.0K | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 110 | $12.0K | <0.1% | – |
| SLR Senior Investment Corp.83416M105 | COM | 750 | $12.0K | <0.1% | – |
| GLPGlobal Partners LP | COM UNITS | 485 | $10.0K | <0.1% | History |
| Global X FDS37950E747 | GLBX MSCI NORW | 710 | $10.0K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 119 | $8.00K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 50 | $7.00K | <0.1% | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 200 | $6.00K | <0.1% | – |
| PLLPiedmont Lithium Inc. | Stock | 100 | $5.00K | <0.1% | History |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 200 | $5.00K | <0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 250 | $4.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 60 | $4.00K | <0.1% | – |
| EGIOEdgio, Inc. | COM | 1,500 | $4.00K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 100 | $3.00K | <0.1% | History |
| VETVermilion Energy Inc. | COM | 325 | $3.00K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 50 | $2.00K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 200 | $2.00K | <0.1% | History |
| CRTCross Timbers Royalty Trust | TR UNIT | 130 | $2.00K | <0.1% | History |
| IDEXIdeanomics, Inc. | COM | 1,200 | $2.00K | <0.1% | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 330 | $2.00K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 23 | $1.00K | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 13 | $1.00K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 20 | $1.00K | <0.1% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 25 | $1.00K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 15 | $0 | 0.0% | – |
| LENLennar Corp | CL A | 1 | $0 | 0.0% | History |