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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
MCKMcKesson CorpStock7$3.24K<0.1%00.0%UnchangedHistory
Putnam Small Cap Growth Y746763499MFA52$3.25K<0.1%+52New–
IGRCbre Global Real Estate Income FundCOM600$3.26K<0.1%00.0%UnchangedHistory
Indexiq ETF Tr45409B362IQ 500 INT ETF100$3.28K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 150090$3.37K<0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF44$3.39K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR1,000$3.42K<0.1%−132−11.7%ReducedHistory
DDominion Energy, IncStock73$3.43K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock200$3.43K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM100$3.49K<0.1%00.0%UnchangedHistory
PRPLPurple Innovation, Inc.COM3,400$3.50K<0.1%+3,400NewHistory
SFIXStitch Fix, Inc.Stock1,000$3.57K<0.1%00.0%UnchangedHistory
John Hancock International Growth Fund CL I N/L47803T627Mutual Fund (Open End) - No Load147$3.62K<0.1%+4+2.8%Added–
SLDPSolid Power, Inc.CLASS A COM2,500$3.63K<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM54$3.63K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR74$3.68K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM50$3.70K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS100$3.74K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM100$3.76K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW78$3.78K<0.1%00.0%UnchangedHistory
Janus Henderson Enterprise I47103C795MFA29$3.79K<0.1%+2+7.4%Added–
PTLOPortillo's Inc.COM CL A240$3.82K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM100$3.88K<0.1%+100New–
AGNCAGNC Investment Corp.REIT400$3.92K<0.1%+200+100.0%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW66$3.94K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X871ST INTL CAP ETF125$3.97K<0.1%00.0%Unchanged–
BMEBlackRock Health Sciences TrustCOM100$4.05K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG148$4.25K<0.1%+3+2.1%Added–
SONOSonos IncCOM250$4.29K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF83$4.32K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR500$4.35K<0.1%00.0%UnchangedHistory
RHRHCOM15$4.37K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock28$4.40K<0.1%00.0%UnchangedHistory
NVEENV5 Global, Inc.COM40$4.45K<0.1%00.0%UnchangedHistory
GSKGSK plcADR121$4.47K<0.1%−775−86.5%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM143$4.58K<0.1%+63+78.8%Added–
KNOPKNOT Offshore Partners LPCOM UNITS800$4.61K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock15$4.66K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock10$4.68K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF16$4.74K<0.1%+1+6.7%Added–
Pacer FDS Tr69374H717LUNT LRG CP ALTR142$4.76K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD60$4.81K<0.1%00.0%Unchanged–
PPLPPL CorpCOM179$4.85K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM100$4.87K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock279$4.92K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW474$4.92K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock210$4.93K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE66$4.97K<0.1%+26+65.0%Added–
LVSLas Vegas Sands CorpCOM102$4.99K<0.1%+102NewHistory
CALYCallaway Golf CoCOM350$5.02K<0.1%+100+40.0%AddedHistory
AIGAmerican International Group, Inc.Stock75$5.08K<0.1%00.0%UnchangedHistory
SBRSabine Royalty TrustUNIT BEN INT75$5.09K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK93$5.10K<0.1%00.0%UnchangedHistory
Invesco India Exchange-Trade46137R109INDIA ETF200$5.12K<0.1%+200New–
WisdomTree Tr97717W422INDIA ERNGS FD125$5.13K<0.1%+125New–
iShares Tr46436E759ESG EAFE ETF81$5.16K<0.1%+31+62.0%Added–
UNPUnion Pacific CorpStock21$5.16K<0.1%+21NewHistory
GPNGlobal Payments IncStock42$5.23K<0.1%+1+2.4%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF160$5.25K<0.1%+160New–
WBDWarner Bros. Discovery, Inc.Stock463$5.27K<0.1%−1,272−73.3%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF82$5.28K<0.1%−373−82.0%Reduced–
BLKBlackRock, Inc.COM7$5.32K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A150$5.35K<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI141$5.35K<0.1%+51+56.7%Added–
KVUEKenvue Inc.Stock250$5.38K<0.1%00.0%UnchangedHistory
CARTMaplebear Inc.COM232$5.45K<0.1%−137−37.1%ReducedHistory
OHIOmega Healthcare Investors IncCOM178$5.45K<0.1%+1+0.6%AddedHistory
ORealty Income CorpREIT95$5.46K<0.1%−202−68.0%ReducedHistory
MFS Institutional Trust-MFS IN55293K204XXX166$5.46K<0.1%+166New–
iShares Tr46435G425ESG AWR MSCI USA53$5.49K<0.1%+21+65.6%Added–
SUPNSupernus Pharmaceuticals, Inc.COM190$5.50K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM1,000$5.55K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM160$5.57K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM208$5.59K<0.1%+5+2.5%AddedHistory
DINOHF Sinclair CorpCOM102$5.64K<0.1%+102NewHistory
OLNOLIN CorpStock105$5.67K<0.1%+105NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW243$5.67K<0.1%−876−78.3%ReducedHistory
Vanguard Materials ETF92204A801ETF30$5.70K<0.1%00.0%Unchanged–
Harbor Mid Cap Fund41152P708XXX417$5.71K<0.1%+417New–
MLSSMilestone Scientific Inc.COM NEW8,300$5.73K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM35$5.75K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF75$5.75K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock100$5.78K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM182$5.84K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock38$5.88K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock127$6.05K<0.1%+1+0.8%AddedHistory
FATFat Brands, IncCOM1,000$6.06K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW300$6.09K<0.1%00.0%UnchangedHistory
SCMStellus Capital Investment CorpCOM475$6.10K<0.1%+475NewHistory
iShares Tr464287796U.S. ENERGY ETF139$6.13K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT185$6.22K<0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncREIT325$6.29K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock32$6.35K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF70$6.40K<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM40$6.44K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL118$6.44K<0.1%00.0%Unchanged–
ABRArbor Realty Trust IncCOM427$6.47K<0.1%+12+2.9%AddedHistory
T. Rowe Price Emerging Markets Bond Fund Investor CL N/L77956H872Mutual Fund (Open End) - No Load715$6.52K<0.1%+715New–
Vanguard Windsor Fund922018106Exchange-Traded Equity Securities304$6.52K<0.1%+22+7.8%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR224$6.53K<0.1%+6+2.8%AddedHistory

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%–