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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
COFCapital One Financial CorpStock50$6.56K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock61$6.59K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF221$6.60K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR70$6.63K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A313$6.64K<0.1%+4+1.3%AddedHistory
iShares Inc464286814MSCI NETHERL ETF149$6.65K<0.1%00.0%Unchanged–
JOBYJoby Aviation, Inc.COMMON STOCK1,000$6.65K<0.1%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT154$6.66K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF190$6.69K<0.1%00.0%Unchanged–
SHELShell plcADR102$6.71K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT629$6.72K<0.1%00.0%UnchangedHistory
CLXClorox CoStock48$6.77K<0.1%+1+2.1%AddedHistory
AMCRAmcor plcORD703$6.78K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR101$6.79K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock50$6.81K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH100$6.81K<0.1%+100New–
BKRBaker Hughes CoCL A200$6.84K<0.1%00.0%UnchangedHistory
ProShares Tr74347B375LONG ONLINE SHRT181$6.86K<0.1%−100−35.6%Reduced–
SYKStryker CorpStock23$6.89K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock96$6.90K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING122$6.92K<0.1%−29−19.2%Reduced–
Global X FDS37950E101FTSE NORDIC REG284$7.24K<0.1%00.0%Unchanged–
BlackRock ETF Trust09290C509ISHA US AWAR ETF140$7.28K<0.1%+40+40.0%Added–
iShares Tr46436E767ESG MSCI USA ETF184$7.30K<0.1%+52+39.4%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF55$7.45K<0.1%00.0%Unchanged–
NEWTNewtekOne, Inc.COM NEW550$7.59K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF60$7.60K<0.1%00.0%Unchanged–
American Centy ETF Tr025072307US QUALITY GROW101$7.63K<0.1%+1+1.0%Added–
BLMNBloomin' Brands, Inc.COM272$7.66K<0.1%00.0%UnchangedHistory
CCAPCrescent Capital BDC, Inc.COM450$7.82K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock731$7.92K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM305$7.95K<0.1%+3+1.0%AddedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW151$8.01K<0.1%+151New–
J P Morgan Exchange Traded F46641Q779US MOMENTUM176$8.03K<0.1%+176New–
NBRNabors Industries LtdSHS100$8.16K<0.1%−8−7.4%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF153$8.24K<0.1%+1+0.7%Added–
KHCKraft Heinz CoStock223$8.25K<0.1%+23+11.5%AddedHistory
EOIEaton Vance Enhanced Equity Income FundCOM500$8.29K<0.1%00.0%UnchangedHistory
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF203$8.30K<0.1%00.0%Unchanged–
CFCF Industries Holdings, Inc.COM105$8.35K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW25$8.43K<0.1%00.0%UnchangedHistory
ADAMAdamas Trust, Inc.COM1,000$8.53K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A9,980$8.74K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock32$8.76K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM50$8.94K<0.1%+50NewHistory
MRNAModerna, Inc.Stock90$8.95K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF204$8.96K<0.1%+2+1.0%Added–
PXDPioneer Natural Resources CoCOM40$8.99K<0.1%00.0%UnchangedHistory
BNY Mellon Opportunistic Municipal SCS A05589A105MFF738$9.02K<0.1%+8+1.1%Added–
VEEVVeeva Systems IncStock47$9.05K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF195$9.14K<0.1%+1+0.5%Added–
BDXBecton Dickinson & CoStock38$9.27K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN101$9.28K<0.1%+1+1.0%Added–
AORTArtivion, Inc.COM525$9.39K<0.1%00.0%UnchangedHistory
WEYSWeyco Group IncCOM302$9.47K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI528$9.48K<0.1%+528New–
AMTAmerican Tower CorpREIT44$9.50K<0.1%+44NewHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI181$9.53K<0.1%00.0%Unchanged–
CPTCamden Property TrustREIT96$9.53K<0.1%00.0%UnchangedHistory
Vanguard922031604mf968$9.76K<0.1%+968New–
ULTAUlta Beauty, Inc.Stock20$9.80K<0.1%+2+11.1%AddedHistory
Invesco Exch Traded FD Tr II46138E347S&P500 MIN VAR250$9.81K<0.1%00.0%Unchanged–
GLPIGaming & Leisure Properties, Inc.COM200$9.87K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock2,200$9.90K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT75$10.0K<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM50$10.2K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A137$10.3K<0.1%+1+0.7%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF200$10.5K<0.1%00.0%Unchanged–
CMECME Group Inc.COM50$10.5K<0.1%00.0%UnchangedHistory
iShares Inc464286764MSCI SPAIN ETF345$10.6K<0.1%00.0%Unchanged–
ERHAllspring Utilities & High Income FundWF UTILITIES INC1,147$10.6K<0.1%00.0%UnchangedHistory
CMICummins IncStock45$10.6K<0.1%+1+2.3%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN700$10.6K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR102$10.6K<0.1%+102NewHistory
iShares Russell 2000 ETF464287655ETF54$10.8K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock263$10.9K<0.1%+3+1.2%AddedHistory
EPREpr PropertiesCOM SH BEN INT225$10.9K<0.1%+2+0.9%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT155$10.9K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW271$10.9K<0.1%00.0%UnchangedHistory
MFS Ser Tr V Resh FD CL I552981706Mutual Fund199$11.0K<0.1%+199New–
IIPRInnovative Industrial Properties IncCOM110$11.1K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock96$11.2K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock74$11.2K<0.1%+41+124.2%AddedHistory
First Trust Cloud Computing ETF33734X192ETF129$11.3K<0.1%+1+0.8%Added–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY397$11.3K<0.1%+2+0.5%Added–
NATNordic American Tankers LtdCOM2,700$11.3K<0.1%+800+42.1%AddedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF205$11.4K<0.1%+2+1.0%Added–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF281$11.4K<0.1%+3+1.1%Added–
LPLALPL Financial Holdings Inc.COM50$11.4K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM143$11.6K<0.1%00.0%UnchangedHistory
Vanguard921937801MUTUAL FUNDS -1,119$11.6K<0.1%+1,119New–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM178$11.6K<0.1%+1+0.6%Added–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF151$11.7K<0.1%+1+0.7%Added–
OSKOshkosh CorpCOM108$11.7K<0.1%+1+0.9%AddedHistory
MV Oil Tr553859109TR UNITS1,000$12.0K<0.1%00.0%Unchanged–
EFCEllington Financial Inc.COM950$12.1K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE120$12.1K<0.1%00.0%Unchanged–
SPDR Series Trust78464A821ST STR SP400GRW166$12.5K<0.1%+91+121.3%Added–
FTREFortrea Holdings Inc.COMMON STOCK362$12.6K<0.1%00.0%UnchangedHistory
CIGIColliers International Group Inc.SUB VTG SHS100$12.7K<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%–