PSI Advisors, LLC
- SEC CIK
- 0001779040
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 852
- +58 vs. Q1 2023
- Portfolio value
- $227.8M
- +$20.7M (+10.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 7,477 | $851.7K | 0.4% | −3,453−31.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,586 | $862.5K | 0.4% | −388−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,300 | $898.6K | 0.4% | +76+0.7% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 14,813 | $923.2K | 0.4% | −315−2.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,432 | $936.3K | 0.4% | −800−15.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 47,030 | $982.5K | 0.4% | +1,200+2.6% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 12,993 | $985.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 39,324 | $994.5K | 0.4% | +32,991+520.9% | Added | – |
| TGTTarget Corp | Stock | 7,785 | $1.03M | 0.5% | −349−4.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,389 | $1.10M | 0.5% | +4,534+14.2% | Added | – |
| CCitigroup Inc | Stock | 24,161 | $1.11M | 0.5% | +700+3.0% | Added | History |
| CATCaterpillar Inc | Stock | 4,567 | $1.12M | 0.5% | +2,212+93.9% | Added | History |
| HDHome Depot, Inc. | Stock | 3,702 | $1.15M | 0.5% | +230+6.6% | Added | History |
| VZVerizon Communications Inc | Stock | 31,503 | $1.17M | 0.5% | +1,949+6.6% | Added | History |
| CVSCVS Health Corp | Stock | 17,583 | $1.22M | 0.5% | +193+1.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,425 | $1.23M | 0.5% | +1,590+5.9% | Added | – |
| LLYEli Lilly & Co | Stock | 2,642 | $1.24M | 0.5% | +53+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,672 | $1.26M | 0.6% | +260+3.1% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 81,076 | $1.29M | 0.6% | −345−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,686 | $1.40M | 0.6% | −2,280−16.3% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 59,506 | $1.42M | 0.6% | +10,760+22.1% | Added | – |
| NVDANVIDIA Corp | Stock | 3,365 | $1.42M | 0.6% | −1,913−36.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,836 | $1.57M | 0.7% | −820−6.0% | Reduced | – |
| CVXChevron Corp | Stock | 10,459 | $1.65M | 0.7% | +1,918+22.5% | Added | History |
| TSLATesla, Inc. | Stock | 6,948 | $1.82M | 0.8% | +1,637+30.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,495 | $1.90M | 0.8% | +12,436+21,078.0% | Added | – |
| VSTOVista Outdoor Inc. | COM | 71,349 | $1.97M | 0.9% | −1,000−1.4% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 18,113 | $2.00M | 0.9% | −222−1.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,758 | $2.12M | 0.9% | +2,323+7.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,173 | $2.14M | 0.9% | −56−0.7% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 134,072 | $2.27M | 1.0% | −1,408−1.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 54,953 | $2.31M | 1.0% | −11,129−16.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,457 | $2.54M | 1.1% | −1,160−13.5% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 90,293 | $2.56M | 1.1% | +22,135+32.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,400 | $2.57M | 1.1% | −42−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,089 | $2.75M | 1.2% | −110−0.5% | Reduced | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 122,918 | $3.05M | 1.3% | +16,153+15.1% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 41,575 | $3.36M | 1.5% | −147−0.4% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 270,190 | $3.43M | 1.5% | +7,044+2.7% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 99,425 | $3.86M | 1.7% | −48,762−32.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,806 | $4.37M | 1.9% | −985−9.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,468 | $4.73M | 2.1% | +129+0.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 131,305 | $4.95M | 2.2% | −269−0.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 60,579 | $5.56M | 2.4% | +57,865+2,132.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 123,925 | $5.69M | 2.5% | −47,296−27.6% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 166,412 | $6.67M | 2.9% | +92,105+124.0% | Added | – |
| AAPLApple Inc. | Stock | 34,746 | $6.74M | 3.0% | −7,476−17.7% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 248,967 | $7.04M | 3.1% | +248,967 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 180,973 | $9.33M | 4.1% | +13,355+8.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 141,099 | $10.5M | 4.6% | +4,537+3.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 419,048 | $21.8M | 9.6% | −5,418−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,207 | $24.1M | 10.6% | −3,945−5.7% | Reduced | – |
Sold out since Q1 2023 (48)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 2,800 | $126.7K | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 434 | $36.5K | <0.1% | – |
| EICEagle Point Income Co | COM | 1,698 | $24.0K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 77 | $18.8K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 125 | $17.1K | <0.1% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 1,000 | $15.7K | <0.1% | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 511 | $13.9K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 160 | $11.4K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 132 | $9.74K | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 102 | $8.87K | <0.1% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 150 | $8.85K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 62 | $8.56K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 157 | $5.87K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 220 | $5.87K | <0.1% | – |
| IMOImperial Oil Ltd | COM NEW | 100 | $5.08K | <0.1% | History |
| AVTAvnet Inc | COM | 100 | $4.52K | <0.1% | History |
| Freyr BatteryL4135L100 | COM | 330 | $2.93K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30 | $2.71K | <0.1% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 234 | $2.69K | <0.1% | History |
| Predictive Oncology Inc74039M200 | COM NEW | 7,963 | $2.60K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 100 | $2.34K | <0.1% | – |
| TSCOTractor Supply Co | COM | 9 | $2.12K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 36 | $1.96K | <0.1% | – |
| PBIPitney Bowes Inc | COM | 500 | $1.95K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 100 | $1.64K | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 150 | $1.59K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 15 | $1.33K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9 | $1.26K | <0.1% | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 10 | $1.18K | <0.1% | – |
| CAHCardinal Health Inc | Stock | 15 | $1.13K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36 | $1.13K | <0.1% | – |
| BlackRock Income Fund Instl09260B887 | BMSIX | 122 | $1.07K | <0.1% | – |
| PRPermian Resources Corp | CLASS A COM | 100 | $1.05K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 4 | $986 | <0.1% | History |
| POWWOutdoor Holding Co | COM | 500 | $985 | <0.1% | History |
| MCOMoodys Corp | Stock | 3 | $918 | <0.1% | History |
| HNSTHonest Company, Inc. | COM | 500 | $900 | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 5 | $754 | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 7 | $743 | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 8 | $666 | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 500 | $665 | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 3 | $613 | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 12 | $426 | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 20 | $280 | <0.1% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 250 | $222 | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 33 | $221 | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 5 | $175 | <0.1% | History |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 600 | $19 | <0.1% | – |