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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
794
+17 vs. Q4 2022
Portfolio value
$207.1M
+$19.2M (+10.2%) vs. Q4 2022
Filed
Apr 25, 2023
SEC
Holdings of PSI Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288760US AER DEF ETF60$6.91K<0.1%+10+20.0%Added–
AZNAstraZeneca PLCSPONSORED ADR100$6.95K<0.1%+1+1.0%AddedHistory
BLMNBloomin' Brands, Inc.COM272$6.98K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock69$7.00K<0.1%−123−64.1%ReducedHistory
NEWTNewtekOne, Inc.COM NEW550$7.04K<0.1%00.0%UnchangedHistory
FATFat Brands, IncCOM1,000$7.05K<0.1%+1,000NewHistory
ZMZoom Communications, Inc.Stock96$7.09K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF110$7.15K<0.1%+110New–
CTVACorteva, Inc.Stock119$7.18K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM182$7.26K<0.1%−135−42.6%ReducedHistory
JBLUJetBlue Airways CorpCOM1,000$7.28K<0.1%00.0%UnchangedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM1,141$7.33K<0.1%+1,141NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR209$7.34K<0.1%+209NewHistory
UHTUniversal Health Realty Income TrustSH BEN INT154$7.41K<0.1%00.0%UnchangedHistory
MLSSMilestone Scientific Inc.COM NEW8,300$7.47K<0.1%00.0%UnchangedHistory
SLDPSolid Power, Inc.CLASS A COM2,500$7.53K<0.1%+2,500NewHistory
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF203$7.58K<0.1%00.0%Unchanged–
EOIEaton Vance Enhanced Equity Income FundCOM500$7.61K<0.1%00.0%UnchangedHistory
SILKSilk Road Medical IncCOM195$7.63K<0.1%00.0%UnchangedHistory
WEYSWeyco Group IncCOM302$7.64K<0.1%−110−26.7%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW474$7.72K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A225$7.73K<0.1%+200+800.0%AddedHistory
KHCKraft Heinz CoStock200$7.73K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF59$7.79K<0.1%+11+22.9%Added–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF200$7.97K<0.1%+200New–
VTRSViatris IncStock830$7.98K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD703$8.00K<0.1%−500−41.6%ReducedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING151$8.01K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF178$8.02K<0.1%+178New–
PUKPrudential PLCADR300$8.20K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF152$8.20K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF155$8.29K<0.1%+25+19.2%Added–
CTSHCognizant Technology Solutions CorpCL A136$8.29K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM110$8.36K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock78$8.39K<0.1%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT220$8.40K<0.1%+1+0.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF62$8.56K<0.1%+62New–
First Trust Cloud Computing ETF33734X192ETF128$8.59K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock491$8.60K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF139$8.60K<0.1%+60+75.9%Added–
VEEVVeeva Systems IncStock47$8.64K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV150$8.85K<0.1%00.0%Unchanged–
OSKOshkosh CorpCOM106$8.86K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF102$8.87K<0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A25$8.94K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM40$8.99K<0.1%+40NewHistory
HLNHaleon plcADR1,113$9.06K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock32$9.19K<0.1%−20−38.5%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF194$9.27K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT75$9.36K<0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF101$9.37K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM345$9.46K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW271$9.46K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM175$9.54K<0.1%+175New–
CMECME Group Inc.COM50$9.58K<0.1%00.0%UnchangedHistory
iShares Inc464286764MSCI SPAIN ETF345$9.62K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF54$9.63K<0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT155$9.66K<0.1%−65−29.5%Reduced–
ICEIntercontinental Exchange, Inc.Stock93$9.70K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF132$9.74K<0.1%+132New–
QVCGAOld QVC Group, Inc.COM SER A9,980$9.86K<0.1%00.0%UnchangedHistory
ADAMAdamas Trust, Inc.COM1,000$9.96K<0.1%+1,000NewHistory
CPTCamden Property TrustREIT96$10.1K<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM275$10.1K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM50$10.1K<0.1%+50NewHistory
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF92$10.2K<0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM297$10.3K<0.1%−248−45.5%ReducedHistory
ESPREsperion Therapeutics, Inc.COM6,500$10.3K<0.1%+6,500NewHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF201$10.4K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF304$10.4K<0.1%−97−24.2%Reduced–
GLPIGaming & Leisure Properties, Inc.COM200$10.4K<0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI218$10.5K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock200$10.5K<0.1%+200NewHistory
CIGIColliers International Group Inc.SUB VTG SHS100$10.6K<0.1%00.0%UnchangedHistory
Principal Exchange-Traded FD74255Y508PRCPL MIL INDX253$10.8K<0.1%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF75$11.1K<0.1%00.0%Unchanged–
State Street SPDR S&P Semiconductor ETF78464A862ETF53$11.1K<0.1%+2+3.9%Added–
iShares Tr46432F388MSCI USA VALUE120$11.1K<0.1%00.0%Unchanged–
NVSNovartis AGADR121$11.1K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock90$11.2K<0.1%−135−60.0%ReducedHistory
RNWReNew Energy Global plcCL A SHS2,000$11.2K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM600$11.3K<0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF160$11.4K<0.1%00.0%Unchanged–
TXRHTexas Roadhouse, Inc.COM106$11.5K<0.1%00.0%UnchangedHistory
EFCEllington Financial Inc.COM950$11.6K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG415$11.6K<0.1%+3+0.7%Added–
INSPInspire Medical Systems, Inc.COM50$11.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH154$12.0K<0.1%+1+0.7%Added–
DVNDevon Energy CorpStock240$12.1K<0.1%+50+26.3%AddedHistory
MSIMotorola Solutions, Inc.Stock43$12.2K<0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK2,764$12.3K<0.1%+1,382+100.0%AddedHistory
AMATApplied Materials IncStock100$12.3K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF81$12.3K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF132$12.4K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF321$12.7K<0.1%00.0%Unchanged–
PDIPIMCO Dynamic Income FundSHS705$12.7K<0.1%+580+464.0%AddedHistory
TMToyota Motor CorpADS90$12.8K<0.1%+15+20.0%AddedHistory
ETF Managers Tr26924G771ETFMG TRAVEL TEC750$13.0K<0.1%00.0%Unchanged–
NBRNabors Industries LtdSHS108$13.2K<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT241$13.4K<0.1%00.0%Unchanged–

Sold out since Q4 2022 (44)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of PSI Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
DNPDNP Select Income Fund IncCOM8,389$94.4K0.1%History
PHMPultegroup IncCOM1,200$54.6K<0.1%History
CLMTCalumet, Inc.UT LTD PARTNER1,500$25.3K<0.1%History
Pacer Trendpilot US Mid Cap ETF69374H204ETF665$20.8K<0.1%–
VLOValero Energy CorpStock138$17.5K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF380$14.7K<0.1%–
Columbia Global Technology Growth A19765P539MFA330$14.4K<0.1%–
Pacer Trendpilot International ETF69374H683ETF585$14.2K<0.1%–
SNVSynovus Financial CorpCOM NEW344$12.9K<0.1%History
GNTXGentex CorpCOM425$11.6K<0.1%History
Adamas Trust, Inc.649604501COM PAR $.024,000$10.2K<0.1%–
KNBEKnowBe4, Inc.CL A400$9.91K<0.1%History
NSPInsperity, Inc.COM87$9.88K<0.1%History
CRSCarpenter Technology CorpCOM243$8.98K<0.1%History
Cyberark Software LtdM2682V108SHS67$8.69K<0.1%–
WENWendy's CoStock350$7.92K<0.1%History
LESLLeslie's, Inc.COM600$7.33K<0.1%History
First Tr Exch Traded FD III33739P855INSTL PFD SECS400$7.12K<0.1%–
LEVILevi Strauss & CoCL A COM STK400$6.21K<0.1%History
Columbia Balanced A19765P471MFA132$5.34K<0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB224$4.70K<0.1%–
Global X FDS37954Y673US INFR DEV ETF161$4.26K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock40$4.21K<0.1%History
CAECae IncCOM200$3.87K<0.1%History
U.S. Global Jets ETF26922A842ETF224$3.83K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB183$3.75K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB183$3.69K<0.1%–
STORStore Capital LLCCOM105$3.37K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX72$3.36K<0.1%–
MANManpowerGroup Inc.COM35$2.91K<0.1%History
MPCMarathon Petroleum CorpStock24$2.79K<0.1%History
ALLYAlly Financial Inc.Stock113$2.77K<0.1%History
Fidelity MSCI Financials Index ETF316092501ETF52$2.49K<0.1%–
XPEVXpeng Inc.ADS250$2.48K<0.1%History
Siren Nexgen Economy ETF829658202ETF115$2.33K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26$2.02K<0.1%–
BALYBally's CorpCOM100$1.94K<0.1%History
PENNPENN Entertainment, Inc.COM55$1.63K<0.1%History
KULRKULR Technology Group, Inc.Common Stock1,250$1.50K<0.1%History
FSLYFastly, Inc.CL A100$819<0.1%History
Titan Med Inc88830X819COM NEW1,033$682<0.1%–
SPHRSphere Entertainment Co.CL A13$585<0.1%History
NYMXFNymox Pharmaceutical CorpCOM1,200$388<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW41$64<0.1%History