PSI Advisors, LLC
- SEC CIK
- 0001779040
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 794
- +17 vs. Q4 2022
- Portfolio value
- $207.1M
- +$19.2M (+10.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEPTFNeptune Wellness Solutions Inc. | COM NEW | 5 | $3 | <0.1% | 00.0% | Unchanged | History |
| PLBYPlayboy, Inc. | COM | 6 | $12 | <0.1% | 00.0% | Unchanged | History |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 315 | $13 | <0.1% | 00.0% | Unchanged | History |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 600 | $19 | <0.1% | +600 | New | – |
| BRBRBellring Brands, Inc. | Stock | 1 | $34 | <0.1% | 00.0% | Unchanged | History |
| EVBGEverbridge, Inc. | COM | 1 | $35 | <0.1% | 00.0% | Unchanged | History |
| SYNHSyneos Health, Inc. | CL A | 1 | $36 | <0.1% | 00.0% | Unchanged | History |
| LILALiberty Latin America Ltd. | COM CL A | 5 | $42 | <0.1% | 00.0% | Unchanged | History |
| BKUBankUnited, Inc. | COM | 2 | $45 | <0.1% | 00.0% | Unchanged | History |
| BTTXBetter Therapeutics, Inc. | COMMON STOCK | 65 | $46 | <0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 3 | $55 | <0.1% | +3 | New | History |
| CMSCMS Energy Corp | COM | 1 | $61 | <0.1% | 00.0% | Unchanged | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 1 | $64 | <0.1% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 1 | $69 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1 | $76 | <0.1% | 00.0% | Unchanged | – |
| WBSWebster Financial Corp | COM | 2 | $79 | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 1 | $79 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 2 | $81 | <0.1% | 00.0% | Unchanged | – |
| GWREGuidewire Software, Inc. | COM | 1 | $82 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 33 | $83 | <0.1% | −104−75.9% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 1 | $90 | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1 | $92 | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 1 | $94 | <0.1% | 00.0% | Unchanged | History |
| KTBKontoor Brands, Inc. | Stock | 2 | $97 | <0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 3 | $103 | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 1 | $105 | <0.1% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1 | $105 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 4 | $112 | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 12 | $113 | <0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 1 | $115 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 3 | $119 | <0.1% | 00.0% | Unchanged | – |
| DCIDonaldson Co Inc | Stock | 2 | $131 | <0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 1 | $133 | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 1 | $134 | <0.1% | 00.0% | Unchanged | History |
| VSTMVerastem, Inc. | COM | 325 | $135 | <0.1% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 1 | $141 | <0.1% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 2 | $144 | <0.1% | 00.0% | Unchanged | History |
| Beachbody Company, Inc.073463101 | COM CL A | 300 | $145 | <0.1% | 00.0% | Unchanged | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1 | $146 | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 1 | $147 | <0.1% | 00.0% | Unchanged | History |
| VXRTVaxart, Inc. | COM NEW | 200 | $151 | <0.1% | −69−25.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2 | $154 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 9 | $158 | <0.1% | 00.0% | Unchanged | – |
| KEYSKeysight Technologies, Inc. | Stock | 1 | $161 | <0.1% | 00.0% | Unchanged | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1 | $162 | <0.1% | 00.0% | Unchanged | – |
| AMZEAmaze Holdings, Inc. | COM | 330 | $162 | <0.1% | 00.0% | Unchanged | History |
| T Rowe Pr Global Stock77956H856 | ETF | 3 | $163 | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 2 | $169 | <0.1% | 00.0% | Unchanged | History |
| SFMSprouts Farmers Market, Inc. | COM | 5 | $175 | <0.1% | +5 | New | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 85 | $193 | <0.1% | 00.0% | Unchanged | – |
| ONLOrion Properties Inc. | REIT | 33 | $221 | <0.1% | +33 | New | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 250 | $222 | <0.1% | +250 | New | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 47 | $235 | <0.1% | −53−53.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6 | $271 | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 6 | $275 | <0.1% | 00.0% | Unchanged | History |
| First Rep BK San Francisco C33616C100 | COM | 20 | $280 | <0.1% | +20 | New | – |
| ACBAurora Cannabis Inc | COM | 419 | $292 | <0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2 | $296 | <0.1% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $303 | <0.1% | +3 | New | History |
| NKLANikola Corp | COM | 268 | $325 | <0.1% | 00.0% | Unchanged | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 315 | $325 | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2 | $333 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 190 | $333 | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1 | $336 | <0.1% | 00.0% | Unchanged | History |
| Pgim Jenn Intl Opport-Z743969651 | COM | 12 | $337 | <0.1% | 00.0% | Unchanged | – |
| CLOVClover Health Investments, Corp. | COM CL A | 400 | $338 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4 | $345 | <0.1% | 00.0% | Unchanged | – |
| Rowe T Price Blue Chip Growth77954Q106 | MF | 3 | $353 | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 10 | $360 | <0.1% | −389−97.5% | Reduced | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 100 | $379 | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 23 | $387 | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 200 | $388 | <0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4 | $397 | <0.1% | −56−93.3% | Reduced | – |
| NMTR9 Meters Biopharma, Inc. | COM | 300 | $417 | <0.1% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 12 | $426 | <0.1% | +12 | New | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 23 | $441 | <0.1% | 00.0% | Unchanged | – |
| PIIPolaris Inc. | Stock | 4 | $443 | <0.1% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 20 | $460 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7 | $475 | <0.1% | 00.0% | Unchanged | – |
| American Century Focused Dynamic GR Inv02507H502 | ACFOX | 12 | $503 | <0.1% | 00.0% | Unchanged | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 80 | $519 | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 197 | $522 | <0.1% | −290−59.5% | Reduced | History |
| USDPUSD Partners LP | COM UT REP LTD | 175 | $525 | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 7 | $526 | <0.1% | 00.0% | Unchanged | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 3,500 | $560 | <0.1% | 00.0% | Unchanged | History |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 667 | $573 | <0.1% | 00.0% | Unchanged | – |
| ETRNMidstream Co LLC | COM | 100 | $578 | <0.1% | +100 | New | History |
| AMTAmerican Tower Corp | REIT | 3 | $613 | <0.1% | 00.0% | Unchanged | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 100 | $625 | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 1,000 | $630 | <0.1% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 350 | $637 | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1 | $642 | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 15 | $658 | <0.1% | +15 | New | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 500 | $665 | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 8 | $666 | <0.1% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 17 | $673 | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 30 | $687 | <0.1% | −131−81.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61 | $700 | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 2 | $728 | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 7 | $743 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (44)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| DNPDNP Select Income Fund Inc | COM | 8,389 | $94.4K | 0.1% | History |
| PHMPultegroup Inc | COM | 1,200 | $54.6K | <0.1% | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 1,500 | $25.3K | <0.1% | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 665 | $20.8K | <0.1% | – |
| VLOValero Energy Corp | Stock | 138 | $17.5K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 380 | $14.7K | <0.1% | – |
| Columbia Global Technology Growth A19765P539 | MFA | 330 | $14.4K | <0.1% | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 585 | $14.2K | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 344 | $12.9K | <0.1% | History |
| GNTXGentex Corp | COM | 425 | $11.6K | <0.1% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 4,000 | $10.2K | <0.1% | – |
| KNBEKnowBe4, Inc. | CL A | 400 | $9.91K | <0.1% | History |
| NSPInsperity, Inc. | COM | 87 | $9.88K | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 243 | $8.98K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 67 | $8.69K | <0.1% | – |
| WENWendy's Co | Stock | 350 | $7.92K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 600 | $7.33K | <0.1% | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 400 | $7.12K | <0.1% | – |
| LEVILevi Strauss & Co | CL A COM STK | 400 | $6.21K | <0.1% | History |
| Columbia Balanced A19765P471 | MFA | 132 | $5.34K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 224 | $4.70K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 161 | $4.26K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40 | $4.21K | <0.1% | History |
| CAECae Inc | COM | 200 | $3.87K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 224 | $3.83K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 183 | $3.75K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 183 | $3.69K | <0.1% | – |
| STORStore Capital LLC | COM | 105 | $3.37K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 72 | $3.36K | <0.1% | – |
| MANManpowerGroup Inc. | COM | 35 | $2.91K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 24 | $2.79K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 113 | $2.77K | <0.1% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 52 | $2.49K | <0.1% | – |
| XPEVXpeng Inc. | ADS | 250 | $2.48K | <0.1% | History |
| Siren Nexgen Economy ETF829658202 | ETF | 115 | $2.33K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26 | $2.02K | <0.1% | – |
| BALYBally's Corp | COM | 100 | $1.94K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 55 | $1.63K | <0.1% | History |
| KULRKULR Technology Group, Inc. | Common Stock | 1,250 | $1.50K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 100 | $819 | <0.1% | History |
| Titan Med Inc88830X819 | COM NEW | 1,033 | $682 | <0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 13 | $585 | <0.1% | History |
| NYMXFNymox Pharmaceutical Corp | COM | 1,200 | $388 | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 41 | $64 | <0.1% | History |