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 |
|---|---|---|---|---|---|---|---|
| LESLLeslie's, Inc. | COM | 4,100 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 330 | $99.0K | <0.1% | +274+489.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 218 | $100.0K | <0.1% | −10−4.4% | Reduced | – |
| MGMMGM Resorts International | Stock | 2,225 | $100.0K | <0.1% | +1,000+81.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,407 | $101.0K | <0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 525 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,838 | $104.0K | <0.1% | −6,432−69.4% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 1,555 | $106.0K | <0.1% | +365+30.7% | Added | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,537 | $106.0K | <0.1% | +151+6.3% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,379 | $106.0K | <0.1% | +43+1.8% | Added | – |
| XELXcel Energy Inc | Stock | 1,585 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 438 | $111.0K | <0.1% | +80+22.3% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 2,662 | $111.0K | <0.1% | +2+0.1% | Added | – |
| CMCSAComcast Corp | Stock | 2,221 | $112.0K | <0.1% | +10.0% | Added | History |
| PLUGPlug Power Inc | Stock | 3,965 | $112.0K | <0.1% | +390+10.9% | Added | History |
| GEGeneral Electric Co | Stock | 1,195 | $113.0K | <0.1% | −39−3.2% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 2,381 | $113.0K | <0.1% | −20−0.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,698 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 493 | $114.0K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 2,892 | $114.0K | <0.1% | +161+5.9% | Added | – |
| MSMorgan Stanley | Stock | 1,178 | $116.0K | <0.1% | −659−35.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 902 | $121.0K | <0.1% | +4+0.4% | Added | History |
| WELLWelltower Inc. | REIT | 1,431 | $123.0K | 0.1% | −61−4.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 1,510 | $124.0K | 0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 1,440 | $125.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| GSKGSK plc | SPONSORED ADR | 2,925 | $129.0K | 0.1% | −123−4.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,165 | $133.0K | 0.1% | +11+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,861 | $135.0K | 0.1% | −3,548−65.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,747 | $136.0K | 0.1% | −133−4.6% | Reduced | – |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 9,458 | $139.0K | 0.1% | −32−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 2,378 | $141.0K | 0.1% | −601−20.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,348 | $143.0K | 0.1% | −1,031−43.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 646 | $143.0K | 0.1% | +2+0.3% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 577 | $146.0K | 0.1% | +31+5.7% | Added | History |
| WMWaste Management Inc | Stock | 880 | $147.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,043 | $147.0K | 0.1% | −20−1.9% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 814 | $148.0K | 0.1% | −390−32.4% | Reduced | History |
| Transamerica ETF Tr89349P107 | DELTASHS S&P 500 | 1,847 | $149.0K | 0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 330 | $153.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,051 | $153.0K | 0.1% | −28−1.3% | Reduced | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 4,453 | $158.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 2,666 | $159.0K | 0.1% | −3−0.1% | Reduced | – |
| XYZBlock, Inc. | CL A | 1,004 | $162.0K | 0.1% | +904+904.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 333 | $167.0K | 0.1% | +1+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 443 | $169.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,614 | $169.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 7,978 | $169.0K | 0.1% | −5,137−39.2% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 11,085 | $175.0K | 0.1% | +2,590+30.5% | Added | History |
| COPConocoPhillips | Stock | 2,456 | $177.0K | 0.1% | −675−21.6% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 21,660 | $180.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,304 | $183.0K | 0.1% | +62+5.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,832 | $185.0K | 0.1% | 00.0% | Unchanged | – |
| DOCUDocuSign, Inc. | Stock | 1,217 | $185.0K | 0.1% | −24−1.9% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,974 | $186.0K | 0.1% | −284−4.5% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 2,046 | $187.0K | 0.1% | −23−1.1% | Reduced | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 3,456 | $187.0K | 0.1% | +1,842+114.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 632 | $189.0K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 1,872 | $194.0K | 0.1% | −692−27.0% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 2,163 | $198.0K | 0.1% | −769−26.2% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,008 | $199.0K | 0.1% | −134−4.3% | ReducedConverted for a 2-for-1 split | – |
| LYFTLyft, Inc. | CL A COM | 4,700 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 2,450 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,187 | $211.0K | 0.1% | −216−15.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 969 | $218.0K | 0.1% | +5+0.5% | Added | History |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 3,960 | $219.0K | 0.1% | −1,757−30.7% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,581 | $232.0K | 0.1% | +600+6.0% | Added | History |
| NEENextera Energy Inc | Stock | 2,501 | $233.0K | 0.1% | +572+29.7% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,622 | $244.0K | 0.1% | −700−11.1% | Reduced | – |
| BACBank of America Corp | Stock | 5,546 | $247.0K | 0.1% | +4+0.1% | Added | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 5,807 | $251.0K | 0.1% | +139+2.5% | Added | – |
| GMGeneral Motors Co | COM | 4,393 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,100 | $262.0K | 0.1% | −18,713−72.5% | Reduced | – |
| NIONIO Inc. | ADR | 8,378 | $265.0K | 0.1% | −200−2.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,411 | $266.0K | 0.1% | +415+41.7% | Added | History |
| SBUXStarbucks Corp | Stock | 2,281 | $267.0K | 0.1% | +401+21.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 768 | $273.0K | 0.1% | −34−4.2% | Reduced | History |
| Paramount Global92556H206 | CL B | 9,047 | $273.0K | 0.1% | +800+9.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,580 | $275.0K | 0.1% | −1,524−49.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,627 | $279.0K | 0.1% | +329+5.2% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 5,380 | $279.0K | 0.1% | +750+16.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 98 | $284.0K | 0.1% | +8+8.9% | Added | History |
| SHOPShopify Inc. | Stock | 207 | $285.0K | 0.1% | −3−1.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,775 | $287.0K | 0.1% | −46−0.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,692 | $290.0K | 0.1% | −37−1.0% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 5,850 | $294.0K | 0.1% | −398−6.4% | Reduced | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 1,944 | $311.0K | 0.1% | +235+13.8% | Added | – |
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 6,657 | $315.0K | 0.1% | +180+2.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,942 | $318.0K | 0.1% | −68−3.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,894 | $320.0K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 534 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 9,082 | $328.0K | 0.1% | −1,080−10.6% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 3,407 | $342.0K | 0.1% | +407+13.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,779 | $354.0K | 0.1% | −1,559−21.2% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 12,229 | $362.0K | 0.1% | +350+2.9% | Added | History |
| SLBSLB Limited | Stock | 12,420 | $372.0K | 0.2% | −4,745−27.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,594 | $388.0K | 0.2% | −230−4.8% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,133 | $391.0K | 0.2% | +652+14.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,606 | $393.0K | 0.2% | +139+3.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,451 | $399.0K | 0.2% | +10.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 11,207 | $399.0K | 0.2% | −110−1.0% | Reduced | – |
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 |