PSI Advisors, LLC
- SEC CIK
- 0001779040
- Latest filing
- Aug 3, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 771
- −32 vs. Q4 2021
- Portfolio value
- $242.9M
- −$2.81M (−1.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| KTBKontoor Brands, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| BKUBankUnited, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 9 | $0 | 0.0% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9 | $0 | 0.0% | −312−97.2% | Reduced | – |
| OZKBank OZK | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| IFFInternational Flavors & Fragrances Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8 | $0 | 0.0% | +8 | New | – |
| EXPEagle Materials Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 30 | $0 | 0.0% | 00.0% | Unchanged | History |
| LILALiberty Latin America Ltd. | COM CL A | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| EVBGEverbridge, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 41 | $0 | 0.0% | 00.0% | Unchanged | History |
| NIO Inc62914V906 | CALL | 5 | $0 | 0.0% | +5 | New | – |
| NEPTFNeptune Wellness Solutions Inc. | COM | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| Roblox Corp771049903 | CALL | 10 | $0 | 0.0% | +10 | New | – |
| Rowe T Price Blue Chip Growth77954Q106 | MF | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| SYNHSyneos Health, Inc. | CL A | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| VSTMVerastem, Inc. | COM | 325 | $0 | 0.0% | 00.0% | Unchanged | History |
| VHCVirnetX Holding Corp | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| Waitr Hldgs Inc930752900 | CALL | 11 | $0 | 0.0% | +11 | New | – |
| GENGen Digital Inc. | Stock | 23 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 26 | $1.00K | <0.1% | −890−97.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 19 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8 | $1.00K | <0.1% | +3+60.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 3 | $1.00K | <0.1% | −50−94.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 2 | $1.00K | <0.1% | 00.0% | Unchanged | 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% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 3 | $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 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 49 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 36 | $1.00K | <0.1% | −1,090−96.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 44 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| 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% | 00.0% | Unchanged | 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% | 00.0% | Unchanged | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 42 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 27 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 50 | $1.00K | <0.1% | −150−75.0% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 26 | $1.00K | <0.1% | −875−97.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14 | $1.00K | <0.1% | −116−89.2% | Reduced | – |
| WWayfair Inc. | CL A | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 15 | $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% | 00.0% | Unchanged | History |
| CLOVClover Health Investments, Corp. | COM CL A | 400 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 23 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ELANElanco Animal Health Inc | COM | 61 | $1.00K | <0.1% | +49+408.3% | Added | History |
Sold out since Q4 2021 (74)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734G108 | COM | 24,637 | $803.0K | 0.3% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,100 | $262.0K | 0.1% | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 21,660 | $180.0K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 577 | $146.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 1,195 | $113.0K | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 480 | $43.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 150 | $41.0K | <0.1% | History |
| Citigroup Inc172967904 | CALL | 402 | $41.0K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 400 | $35.0K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 302 | $34.0K | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 860 | $33.0K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 234 | $32.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 130 | $28.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 220 | $23.0K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 1,192 | $22.0K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 250 | $21.0K | <0.1% | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 453 | $20.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 350 | $19.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 250 | $19.0K | <0.1% | – |
| PTLOPortillo's Inc. | COM CL A | 518 | $19.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 453 | $18.0K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 500 | $17.0K | <0.1% | History |
| RNWReNew Energy Global plc | CL A SHS | 2,000 | $16.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 448 | $14.0K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 98 | $14.0K | <0.1% | – |
| VanEck International Investors Gold Y921075388 | INIYX | 1,235 | $13.0K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 104 | $12.0K | <0.1% | – |
| Pgim Jennison Emerging Markets Eq Opps Z743969610 | PDEZX | 552 | $12.0K | <0.1% | – |
| RGRSturm Ruger & Co Inc | Stock | 157 | $11.0K | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 300 | $11.0K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 62 | $11.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 70 | $11.0K | <0.1% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 275 | $10.0K | <0.1% | History |
| NYMXFNymox Pharmaceutical Corp | COM | 8,000 | $10.0K | <0.1% | History |
| KNBEKnowBe4, Inc. | CL A | 425 | $10.0K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 172 | $9.00K | <0.1% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 505 | $9.00K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 88 | $7.00K | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 175 | $7.00K | <0.1% | History |
| MYGNMyriad Genetics Inc | COM | 250 | $7.00K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 100 | $7.00K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 100 | $6.00K | <0.1% | History |
| EVGOEVgo Inc. | CL A COM | 550 | $5.00K | <0.1% | History |
| HRHealthcare Realty Trust Inc | COM | 170 | $5.00K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 76 | $4.00K | <0.1% | – |
| COMPCompass, Inc. | CL A | 420 | $4.00K | <0.1% | History |
| MGAMagna International Inc | COM | 50 | $4.00K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 102 | $4.00K | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 173 | $3.00K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 55 | $3.00K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 38 | $3.00K | <0.1% | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 1,000 | $3.00K | <0.1% | History |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 600 | $3.00K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12 | $2.00K | <0.1% | – |
| JXNJackson Financial Inc. | COM CL A | 37 | $2.00K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 100 | $2.00K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 200 | $2.00K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 74 | $2.00K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 70 | $2.00K | <0.1% | History |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 200 | $2.00K | <0.1% | History |
| Pgim Total Return Bond Z74440B405 | PDBZX | 159 | $2.00K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 20 | $1.00K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 60 | $1.00K | <0.1% | History |
| DBOInvesco DB Oil Fund | OIL FD | 85 | $1.00K | <0.1% | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 119 | $1.00K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 210 | $1.00K | <0.1% | History |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 59 | $1.00K | <0.1% | – |
| Beachbody Company, Inc.073463101 | COM CL A | 300 | $1.00K | <0.1% | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 80 | $1.00K | <0.1% | – |
| Velo3D, Inc.92259N104 | COMMON STOCK | 170 | $1.00K | <0.1% | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 667 | $1.00K | <0.1% | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 2 | $0 | 0.0% | History |
| BTTXBetter Therapeutics, Inc. | COMMON STOCK | 65 | $0 | 0.0% | History |
| Virtus Seix Corporate Bond I92837F706 | STICX | 51 | $0 | 0.0% | – |