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 |
|---|---|---|---|---|---|---|---|
| Rowe T Price Blue Chip Growth77954Q106 | MF | 3 | $1.00K | <0.1% | +3 | New | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 137 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Titan Med Inc88830X819 | COM NEW | 1,033 | $1.00K | <0.1% | −400−27.9% | Reduced | – |
| VSTMVerastem, Inc. | COM | 325 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 1,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 4 | $1.00K | <0.1% | +4 | New | History |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 59 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Beachbody Company, Inc.073463101 | COM CL A | 300 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 80 | $1.00K | <0.1% | +80 | New | – |
| Velo3D, Inc.92259N104 | COMMON STOCK | 170 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 667 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| American Century Focused Dynamic GR Inv02507H502 | ACFOX | 12 | $1.00K | <0.1% | +12 | New | – |
| Morgan Stanley Inst International Opp I61756E834 | MIOIX | 32 | $1.00K | <0.1% | +32 | New | – |
| Pgim Jenn Intl Opport-Z743969651 | COM | 28 | $1.00K | <0.1% | +28 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 24 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 6 | $2.00K | <0.1% | +1+20.0% | Added | History |
| TSCOTractor Supply Co | COM | 9 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 49 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 51 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| JXNJackson Financial Inc. | COM CL A | 37 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 12 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| AVTRAvantor, Inc. | COM | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 19 | $2.00K | <0.1% | −6−24.0% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 20 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| HTGCHercules Capital, Inc. | COM | 100 | $2.00K | <0.1% | −250−71.4% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 27 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| HWCHancock Whitney Corp | COM | 36 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 40 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| WWayfair Inc. | CL A | 10 | $2.00K | <0.1% | +5+100.0% | Added | History |
| IBRXImmunityBio, Inc. | COM | 350 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 200 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 10 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 24 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 36 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| DDD3D Systems Corp | COM NEW | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 500 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 74 | $2.00K | <0.1% | +74 | New | History |
| ACBAurora Cannabis Inc | COM | 419 | $2.00K | <0.1% | −59−12.3% | Reduced | History |
| CGCCanopy Growth Corp | COM | 190 | $2.00K | <0.1% | −120−38.7% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 100 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| NVTAInvitae Corp | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Janus Balanced Fd471023879 | COM | 54 | $2.00K | <0.1% | +54 | New | – |
| NMTR9 Meters Biopharma, Inc. | COM | 2,000 | $2.00K | <0.1% | +2,000 | New | History |
| VXRTVaxart, Inc. | COM NEW | 269 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 70 | $2.00K | <0.1% | +30+75.0% | Added | History |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 200 | $2.00K | <0.1% | +200 | New | History |
| Invesco Global Opportunities Y00900W738 | EQ FD | 27 | $2.00K | <0.1% | +27 | New | – |
| BlackRock Income Fund Instl09260B887 | BMSIX | 174 | $2.00K | <0.1% | +174 | New | – |
| Pgim Total Return Bond Z74440B405 | PDBZX | 159 | $2.00K | <0.1% | +159 | New | – |
| KDKyndryl Holdings, Inc. | Stock | 173 | $3.00K | <0.1% | +173 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 12 | $3.00K | <0.1% | +8+200.0% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 55 | $3.00K | <0.1% | +55 | New | History |
| PENNPENN Entertainment, Inc. | COM | 55 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 85 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 45 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 500 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 11 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PRLBProto Labs Inc | COM | 50 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 90 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| ALKAlaska Air Group, Inc. | COM | 65 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 70 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 38 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| LILi Auto Inc. | SPONSORED ADS | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 150 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 40 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 1,000 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MANManpowerGroup Inc. | COM | 35 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| POWWOutdoor Holding Co | COM | 500 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CIMChimera Investment Corp | COM NEW | 200 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| JHIJohn Hancock Investors Trust | COM | 130 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 268 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 200 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 600 | $3.00K | <0.1% | −750−55.6% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 76 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 16 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 16 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 200 | $4.00K | <0.1% | −200−50.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 65 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 50 | $4.00K | <0.1% | −20−28.6% | Reduced | – |
| COMPCompass, Inc. | CL A | 420 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 139 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 200 | $4.00K | <0.1% | −900−81.8% | Reduced | History |
| MGAMagna International Inc | COM | 50 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 199 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| AVTAvnet Inc | COM | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SMHISEACOR Marine Holdings Inc. | COM | 1,313 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| BALYBally's Corp | COM | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| CTXSCitrix Systems Inc | COM | 42 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 50 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 150 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 102 | $4.00K | <0.1% | 00.0% | Unchanged | – |
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 |