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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
KDKyndryl Holdings, Inc.Stock37$769<0.1%−70−65.4%ReducedHistory
SYYSysco CorpStock11$804<0.1%00.0%UnchangedHistory
WPPWPP plcADR17$809<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI44$812<0.1%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD7$820<0.1%00.0%Unchanged–
OPENOpendoor Technologies Inc.COM200$896<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF22$904<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock2$954<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W760INTL SMCAP DIV15$958<0.1%00.0%Unchanged–
Invesco Oppenheimer00143W875MUTUAL FUNDS -26$994<0.1%00.0%Unchanged–
CIMChimera Investment CorpCOM NEW200$998<0.1%00.0%UnchangedHistory
EXCExelon CorpStock28$1.01K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R689S&P KENSHO SMART32$1.01K<0.1%00.0%Unchanged–
ETRNMidstream Co LLCCOM100$1.02K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock2$1.02K<0.1%00.0%UnchangedHistory
PSQHPSQ Holdings, Inc.CL A200$1.05K<0.1%00.0%UnchangedHistory
NWNNorthwest Natural Holding CoCOM27$1.05K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock5$1.05K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM500$1.06K<0.1%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM50$1.08K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10$1.11K<0.1%00.0%Unchanged–
Chiron Real Estate Inc.37954A204COM NEW100$1.11K<0.1%00.0%Unchanged–
CBChubb LtdStock5$1.13K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM50$1.14K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT24$1.16K<0.1%00.0%Unchanged–
STEMStem, Inc.CL A300$1.16K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock5$1.18K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR144$1.18K<0.1%−969−87.1%ReducedHistory
MOSMosaic CoCOM34$1.19K<0.1%+1+3.0%AddedHistory
iShares Tr46435U135CYBERSECURITY27$1.19K<0.1%+1+3.8%Added–
PAYXPaychex IncStock10$1.19K<0.1%00.0%UnchangedHistory
DMTKDermTech, Inc.COM700$1.23K<0.1%−495−41.4%ReducedHistory
AGPUAxe Compute Inc.COM399$1.31K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock6$1.40K<0.1%00.0%UnchangedHistory
NSNuStar Energy L.P.UNIT COM75$1.40K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF25$1.40K<0.1%00.0%Unchanged–
ACHRArcher Aviation Inc.Stock230$1.41K<0.1%+230NewHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT30$1.41K<0.1%+7+30.4%Added–
CHWYChewy, Inc.CL A60$1.42K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W588US LARGECAP FUND29$1.45K<0.1%00.0%Unchanged–
iShares Inc464286806MSCI GERMANY ETF49$1.46K<0.1%00.0%Unchanged–
DHTDHT Holdings, Inc.SHS NEW150$1.47K<0.1%00.0%UnchangedHistory
Neuberger Berman Intrinsic Value A64122Q507MFA77$1.51K<0.1%+77New–
GNRCGenerac Holdings Inc.Stock12$1.55K<0.1%+7+140.0%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF31$1.57K<0.1%+31New–
AFLAflac IncStock19$1.57K<0.1%00.0%UnchangedHistory
COMPCompass, Inc.CL A420$1.58K<0.1%00.0%UnchangedHistory
ACREAres Commercial Real Estate CorpCOM158$1.63K<0.1%+3+1.9%AddedHistory
iShares Tr464287556ISHARES BIOTECH12$1.63K<0.1%00.0%Unchanged–
LINLinde PLCStock4$1.64K<0.1%00.0%UnchangedHistory
JHIJohn Hancock Investors TrustCOM130$1.68K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF31$1.68K<0.1%00.0%Unchanged–
SNAPSnap IncStock100$1.69K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock100$1.75K<0.1%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM350$1.76K<0.1%00.0%UnchangedHistory
FYBRFrontier Communications Parent, Inc.COM70$1.77K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A100$1.78K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF19$1.79K<0.1%00.0%Unchanged–
HWCHancock Whitney CorpCOM38$1.80K<0.1%+1+2.7%AddedHistory
OMCOmnicom Group Inc.COM22$1.90K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock10$1.91K<0.1%+10NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR200$1.94K<0.1%+200NewHistory
PRLBProto Labs IncCOM50$1.95K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM550$1.97K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.00K<0.1%−3,000−96.8%ReducedHistory
MPTMedical Properties Trust IncCOM427$2.10K<0.1%+12+2.9%AddedHistory
SKYTSkyWater Technology, LLCCOM220$2.12K<0.1%00.0%UnchangedHistory
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC20$2.12K<0.1%00.0%UnchangedHistory
BlackRock Advantage Small Cap GR Instl091928101NTF EQUITY FUNDS115$2.16K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock9$2.18K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM120$2.22K<0.1%+120NewHistory
Vanguard BD Index FDS921937793LONG TERM BOND30$2.24K<0.1%00.0%Unchanged–
ALDXAldeyra Therapeutics, Inc.COM650$2.28K<0.1%+150+30.0%AddedHistory
ZZillow Group, Inc.CL C CAP STK40$2.31K<0.1%00.0%UnchangedHistory
SILKSilk Road Medical IncCOM195$2.39K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock62$2.41K<0.1%00.0%Unchanged–
Jhancock Infrastructure I47803P435MFC188$2.46K<0.1%+188New–
QSQuantumScape CorpCOM CL A360$2.50K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM11$2.53K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM65$2.54K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL60$2.65K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF52$2.65K<0.1%00.0%Unchanged–
ETF Managers Tr26924G508ETFMG ALTR HRVST830$2.68K<0.1%00.0%Unchanged–
LTHMLivent Corp.COM150$2.70K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM10$2.84K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock55$2.86K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock100$2.87K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738R746SMAL CP US EQT100$2.87K<0.1%00.0%Unchanged–
FLGTFulgent Genetics, Inc.COM100$2.89K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock200$2.90K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock24$3.05K<0.1%+21+700.0%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE45$3.06K<0.1%00.0%UnchangedHistory
DANDANA IncCOM211$3.08K<0.1%+2+1.0%AddedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE200$3.08K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD40$3.10K<0.1%00.0%Unchanged–
iShares Tr46435U853BROAD USD HIGH86$3.13K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW72$3.18K<0.1%00.0%Unchanged–
EBAYeBay IncCOM73$3.18K<0.1%00.0%UnchangedHistory
AXSMAxsome Therapeutics, Inc.COM40$3.18K<0.1%+40NewHistory
CAVACava Group, Inc.COM75$3.22K<0.1%00.0%UnchangedHistory

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%–