Skip to main content
Livermore
Livermore
ZHEN

PSI Advisors, LLC

SEC CIK
0001779040
Latest filing
Aug 3, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
879
+19 vs. Q3 2023
Portfolio value
$267.9M
+$36.9M (+16.0%) vs. Q3 2023
Filed
Feb 1, 2024
SEC
Holdings of PSI Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
OCGNOcugen, Inc.COM1$1<0.1%00.0%UnchangedHistory
Inpixon45790J867COM NEW 202281$5<0.1%00.0%Unchanged–
PLBYPlayboy, Inc.COM6$6<0.1%00.0%UnchangedHistory
ORBSEightco Holdings Inc.COM NEW10$6<0.1%+10NewHistory
BTTXBetter Therapeutics, Inc.COMMON STOCK65$13<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM18$16<0.1%00.0%UnchangedHistory
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/202315$19<0.1%00.0%UnchangedHistory
EVBGEverbridge, Inc.COM1$24<0.1%00.0%UnchangedHistory
Velo3D, Inc.92259N104COMMON STOCK85$34<0.1%00.0%Unchanged–
LILALiberty Latin America Ltd.COM CL A5$37<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock2$45<0.1%00.0%UnchangedHistory
CXAICXApp Inc.COM CL A35$46<0.1%00.0%UnchangedHistory
BODIBeachbody Company, Inc.COM CL A NEW6$50<0.1%+6NewHistory
LNSRLENSAR, Inc.COM15$53<0.1%+15NewHistory
BRBRBellring Brands, Inc.Stock1$55<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM1$58<0.1%00.0%UnchangedHistory
FROFrontline plcCOM3$60<0.1%00.0%UnchangedHistory
CCChemours CoStock2$63<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM1$63<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM2$65<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.COM1,000$71<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW14$71<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
PNWPinnacle West Capital CorpCOM1$72<0.1%00.0%UnchangedHistory
CCOICogent Communications Holdings, Inc.COM NEW1$76<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 233$76<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF1$77<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM1$81<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF2$85<0.1%00.0%Unchanged–
POSTPost Holdings, Inc.COM1$88<0.1%00.0%UnchangedHistory
VXXBarclays Bank PLCIPTH SR B S&P6$94<0.1%+6NewHistory
SYRSSyros Pharmaceuticals, Inc.COM NEW13$101<0.1%+13NewHistory
WBSWebster Financial CorpCOM2$102<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM1$108<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM1$109<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW307$111<0.1%00.0%UnchangedHistory
VXRTVaxart, Inc.COM NEW200$115<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW19$116<0.1%00.0%UnchangedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM18$121<0.1%+2+12.5%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD1$123<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock2$125<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL3$125<0.1%00.0%Unchanged–
LCIDLucid Group, Inc.COM30$126<0.1%−100−76.9%ReducedHistory
DCIDonaldson Co IncStock2$131<0.1%00.0%UnchangedHistory
RLIRli CorpCOM1$133<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM1$134<0.1%00.0%UnchangedHistory
OZKBank OZKCOM3$149<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM2$158<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock1$159<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF9$163<0.1%00.0%Unchanged–
EVREvercore Inc.CLASS A1$171<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock2$179<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM1$179<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock2$188<0.1%00.0%UnchangedHistory
Fidelity Tr 500 Index Ins Prem315911750MF2$191<0.1%+1+100.0%Added–
LSTRLandstar System IncCOM1$194<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM419$202<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM1$203<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A2$204<0.1%00.0%UnchangedHistory
VSTMVerastem, Inc.COM NEW27$220<0.1%00.0%UnchangedHistory
PSNYPolestar Automotive Holding UK PLCADS A100$226<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1$231<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6$287<0.1%00.0%Unchanged–
AMZEAmaze Holdings, Inc.COM330$300<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock6$344<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock20$351<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG4$356<0.1%00.0%Unchanged–
RUMRUM Group Inc.Stock80$359<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock197$360<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF2$373<0.1%00.0%Unchanged–
PIIPolaris Inc.Stock4$379<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A400$381<0.1%00.0%UnchangedHistory
SNDSmart Sand, Inc.COM200$386<0.1%+200NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4$399<0.1%00.0%Unchanged–
NSLRNeostellar Capital Corp.COM NEW103$406<0.1%−983−90.5%ReducedHistory
CRONCronos Group Inc.COM200$418<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock30$425<0.1%−7−18.9%ReducedHistory
PHParker-Hannifin CorpStock1$461<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM6$462<0.1%00.0%UnchangedHistory
ONBOld National BancorpStock28$473<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG23$474<0.1%00.0%Unchanged–
SPCEVirgin Galactic Holdings, IncCOM200$490<0.1%00.0%UnchangedHistory
BRSLBrightstar Lottery PLCSHS USD18$493<0.1%+18NewHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT200$494<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7$504<0.1%00.0%Unchanged–
HASHasbro, Inc.COM10$511<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS33$523<0.1%−1,065−97.0%ReducedHistory
GENGen Digital Inc.Stock23$525<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A500$540<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock7$558<0.1%00.0%UnchangedHistory
VFCV F CorpStock30$564<0.1%00.0%UnchangedHistory
AUVIApplied UV, Inc.COM NEW240$567<0.1%+240NewHistory
AEGAegon Ltd.AMER REG 1 CERT100$576<0.1%+100NewHistory
DDD3D Systems CorpCOM NEW100$635<0.1%00.0%UnchangedHistory
GDRXGoodRx Holdings, Inc.COM CL A100$670<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock8$673<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF61$700<0.1%00.0%Unchanged–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF8$740<0.1%00.0%Unchanged–
NAKNorthern Dynasty Minerals LtdCOM NEW2,300$744<0.1%00.0%UnchangedHistory
Columbia ETF Tr I19761L508DIVERSIFID FXD42$758<0.1%00.0%Unchanged–
ReNew Energy Global plcG7500M120*W EXP 08/30/202667$760<0.1%00.0%Unchanged–

Sold out since Q3 2023 (35)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of PSI Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46436E882IBONDS 23 TRM TS135,568$3.36M1.5%–
iShares Tr46434VAX8IBONDS DEC23 ETF41,924$1.06M0.5%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD6,098$146.4K0.1%–
SPDR Series Trust78464A581ST STR SP HCEQ455$35.5K<0.1%–
ETF Managers Tr26924G771ETFMG TRAVEL TEC1,500$25.3K<0.1%–
Eaton Vance National Municipal Income A27826L330MFF2,770$24.2K<0.1%–
CORRCorEnergy Infrastructure Trust, Inc.COM NEW18,125$14.5K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF132$11.8K<0.1%–
Principal Exchange-Traded FD74255Y508PRCPL MIL INDX253$10.1K<0.1%–
Vanguard Utilities ETF92204A876ETF75$9.57K<0.1%–
AIC3.ai, Inc.Stock165$4.21K<0.1%History
DBPInvesco DB Precious Metals FundPRECIOUS METAL70$3.32K<0.1%History
iShares Inc464286509MSCI CDA ETF90$3.01K<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER100$2.92K<0.1%History
Janus Balanced Fd471023879COM54$2.08K<0.1%–
iShares Inc464286665MSCI PAC JP ETF51$2.03K<0.1%–
AUVIApplied UV, Inc.COM NEW6,000$1.93K<0.1%History
iShares Tr464288562RESIDENTIAL MULT24$1.58K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF7$1.57K<0.1%–
WHWyndham Hotels & Resorts, Inc.COM15$1.08K<0.1%History
Voya Strategic Income Opportunities I92913L874IISIX118$1.05K<0.1%–
SJTSan Juan Basin Royalty TrustUNIT BEN INT150$1.04K<0.1%History
ATVIActivision Blizzard, Inc.COM10$936<0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD20$841<0.1%–
VanEck ETF Trust92189F684RETAIL ETF4$671<0.1%–
TNLTravel & Leisure Co.COM18$646<0.1%History
American Century Focused Dynamic GR Inv02507H502ACFOX12$540<0.1%–
Rowe T Price Blue Chip Growth77954Q106MF3$398<0.1%–
ZTSZoetis Inc.Stock2$348<0.1%History
Pgim Jenn Intl Opport-Z743969651COM12$306<0.1%–
SQFTPresidio Property Trust, Inc.COM CL A315$251<0.1%History
T Rowe Pr Global Stock77956H856ETF3$168<0.1%–
ELANElanco Animal Health IncCOM12$135<0.1%History
Beachbody Company, Inc.073463101COM CL A300$89<0.1%–
MFS Total Return A552981300NTF EQUITY FUNDS1$14<0.1%–