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 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 186 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 240 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 1,072 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 150 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| Citigroup Inc172967904 | CALL | 402 | $41.0K | <0.1% | +402 | New | – |
| NVSNovartis AG | ADR | 475 | $42.0K | <0.1% | +121+34.2% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 804 | $42.0K | <0.1% | −315−28.2% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 3,173 | $43.0K | <0.1% | −1,123−26.1% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 901 | $43.0K | <0.1% | −3,504−79.5% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 393 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| AMNAmn Healthcare Services Inc | COM | 353 | $43.0K | <0.1% | +105+42.3% | Added | History |
| CONECyrusOne Holdco LLC | COM | 480 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 508 | $44.0K | <0.1% | +2+0.4% | Added | History |
| SONSonoco Products Co | COM | 764 | $44.0K | <0.1% | −489−39.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 179 | $45.0K | <0.1% | +3+1.7% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 477 | $45.0K | <0.1% | +427+854.0% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 1,020 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| NBRNabors Industries Ltd | SHS | 560 | $45.0K | <0.1% | −20−3.4% | Reduced | History |
| ALGNAlign Technology Inc | COM | 70 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 82 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 740 | $47.0K | <0.1% | −345−31.8% | Reduced | History |
| SGISomnigroup International Inc. | COM | 1,000 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| BKHBlack Hills Corp | COM | 678 | $48.0K | <0.1% | −513−43.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 289 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 821 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 938 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 515 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 455 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 1,255 | $54.0K | <0.1% | −800−38.9% | Reduced | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 825 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 17,675 | $55.0K | <0.1% | +1,400+8.6% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 822 | $56.0K | <0.1% | −389−32.1% | Reduced | History |
| JBLJabil Inc | Stock | 800 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,191 | $56.0K | <0.1% | −6,154−73.7% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 585 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 865 | $57.0K | <0.1% | +3+0.3% | Added | – |
| CCICrown Castle Inc. | REIT | 279 | $58.0K | <0.1% | +1+0.4% | Added | History |
| ORIOld Republic International Corp | COM | 2,375 | $58.0K | <0.1% | −841−26.2% | Reduced | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 1,901 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 1,635 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 346 | $60.0K | <0.1% | +4+1.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 536 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 327 | $60.0K | <0.1% | +1+0.3% | Added | – |
| PRUPrudential Financial Inc | Stock | 565 | $61.0K | <0.1% | +1+0.2% | Added | History |
| AEEAmeren Corp | COM | 680 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| NVEENV5 Global, Inc. | COM | 440 | $61.0K | <0.1% | −100−18.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,273 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 800 | $62.0K | <0.1% | +500+166.7% | Added | History |
| EMREmerson Electric Co | Stock | 682 | $63.0K | <0.1% | −245−26.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,335 | $63.0K | <0.1% | +8+0.6% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 36 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 715 | $64.0K | <0.1% | +5+0.7% | Added | History |
| ESEversource Energy | Stock | 708 | $64.0K | <0.1% | +8+1.1% | Added | History |
| METMetlife Inc | Stock | 1,031 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 1,538 | $66.0K | <0.1% | +1,438+1,438.0% | Added | – |
| DDominion Energy, Inc | Stock | 853 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 3,627 | $69.0K | <0.1% | +43+1.2% | Added | – |
| NKENIKE, Inc. | Stock | 427 | $71.0K | <0.1% | +7+1.7% | Added | History |
| FSKFS KKR Capital Corp | COM | 3,395 | $71.0K | <0.1% | +250+7.9% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,377 | $71.0K | <0.1% | −4,082−74.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 938 | $72.0K | <0.1% | +619+194.0% | Added | – |
| GPCGenuine Parts Co | Stock | 511 | $72.0K | <0.1% | −190−27.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 287 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 852 | $73.0K | <0.1% | −278−24.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 386 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 640 | $73.0K | <0.1% | −307−32.4% | Reduced | History |
| MARMarriott International Inc | Stock | 449 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 279 | $74.0K | <0.1% | +16+6.1% | Added | – |
| ProShares Tr74347B391 | EQTS FOR RISIN | 1,453 | $74.0K | <0.1% | −96−6.2% | Reduced | – |
| ATOAtmos Energy Corp | COM | 726 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 348 | $76.0K | <0.1% | −5−1.4% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 9,980 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,083 | $77.0K | <0.1% | +11+1.0% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 2,355 | $77.0K | <0.1% | −198−7.8% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 2,630 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| PHMPultegroup Inc | COM | 1,350 | $77.0K | <0.1% | +1,200+800.0% | Added | History |
| DOWDow Inc. | Stock | 1,383 | $78.0K | <0.1% | +700+102.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 386 | $79.0K | <0.1% | 00.0% | Unchanged | – |
| TRGPTarga Resources Corp. | COM | 1,536 | $80.0K | <0.1% | −972−38.8% | Reduced | History |
| VVisa Inc. | Stock | 375 | $81.0K | <0.1% | +77+25.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 905 | $82.0K | <0.1% | −734−44.8% | Reduced | – |
| SOHOSotherly Hotels Inc. | COM | 39,500 | $83.0K | <0.1% | +6,878+21.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 385 | $84.0K | <0.1% | −12−3.0% | Reduced | – |
| RBLXRoblox Corp | Stock | 813 | $84.0K | <0.1% | +528+185.3% | Added | History |
| CAGConagra Brands Inc. | Stock | 2,450 | $84.0K | <0.1% | +150+6.5% | Added | History |
| AXPAmerican Express Co | Stock | 522 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 1,436 | $85.0K | <0.1% | −189−11.6% | Reduced | – |
| HALHalliburton Co | Stock | 3,726 | $85.0K | <0.1% | +5+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,675 | $86.0K | <0.1% | +6+0.4% | Added | – |
| ADBEAdobe Inc. | Stock | 155 | $88.0K | <0.1% | +55+55.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,608 | $89.0K | <0.1% | −734−31.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 782 | $91.0K | <0.1% | −28−3.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 403 | $91.0K | <0.1% | +1+0.2% | Added | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 6,155 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 4,583 | $95.0K | <0.1% | +10.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 825 | $95.0K | <0.1% | +1+0.1% | Added | – |
| CINFCincinnati Financial Corp | COM | 844 | $96.0K | <0.1% | +1+0.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,650 | $96.0K | <0.1% | −6,741−80.3% | Reduced | – |
| ACNAccenture plc | Stock | 233 | $97.0K | <0.1% | +4+1.7% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 5,672 | $97.0K | <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 |