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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
Eaton Vance Total Return Bond I277923454MFB4,250$44.0K<0.1%+62+1.5%Added–
VanEck ETF Trust92189H102DURABLE HGH DIV1,440$44.6K<0.1%+23+1.6%Added–
EMREmerson Electric CoStock459$44.7K<0.1%00.0%UnchangedHistory
MFS Emerging Markets Debt Fund I55273E640Com3,751$44.7K<0.1%+367+10.8%Added–
Global X FDS37954Y715RBTCS ARTFL INTE1,576$44.9K<0.1%−150−8.7%Reduced–
iShares Tr464287762US HLTHCARE ETF158$45.0K<0.1%+2+1.3%Added–
PMPhilip Morris International Inc.Stock479$45.0K<0.1%+101+26.7%AddedHistory
Paramount Global92556H206CL B3,047$45.1K<0.1%−2,000−39.6%Reduced–
CHTRCharter Communications, Inc.CL A116$45.1K<0.1%+3+2.7%AddedHistory
ORIOld Republic International CorpCOM1,534$45.1K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock623$45.1K<0.1%+69+12.5%AddedHistory
TROWPrice T Rowe Group IncStock421$45.3K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock275$45.9K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock1,032$47.2K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock342$47.4K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock1,076$48.1K<0.1%+1+0.1%AddedHistory
ALBAlbemarle CorpStock336$48.4K<0.1%+1+0.3%AddedHistory
EDConsolidated Edison IncStock534$48.6K<0.1%+1+0.2%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF624$49.4K<0.1%+5+0.8%Added–
ARK Innovation ETF00214Q104ETF959$50.2K<0.1%00.0%Unchanged–
ESPREsperion Therapeutics, Inc.COM17,000$50.8K<0.1%+10,500+161.5%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,000$51.3K<0.1%00.0%Unchanged–
MROMarathon Oil CorpCOM2,128$51.4K<0.1%+10.0%AddedHistory
UALUnited Airlines Holdings, Inc.COM1,246$51.4K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock999$52.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL836$52.3K<0.1%+179+27.2%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF616$52.7K<0.1%00.0%Unchanged–
DBX ETF Tr233051150XTRACKERS MSCI1,200$53.1K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR696$53.9K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H741DATA AND INFRAST1,812$54.0K<0.1%+1+0.1%Added–
MARMarriott International IncStock240$54.0K<0.1%−137−36.3%ReducedHistory
SOFISoFi Technologies, Inc.Stock5,485$54.6K<0.1%+400+7.9%AddedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF2,250$54.7K<0.1%00.0%Unchanged–
DKNGDraftKings Inc.Stock1,575$55.5K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST585$55.7K<0.1%00.0%Unchanged–
DBX ETF Tr233051853XTRACK MSCI EURP1,478$55.8K<0.1%00.0%Unchanged–
TDOCTeladoc Health, Inc.COM2,595$55.9K<0.1%−25−1.0%ReducedHistory
CUBECubeSmartREIT1,210$56.1K<0.1%−2,500−67.4%ReducedHistory
iShares S&P 100 ETF464287101ETF255$57.0K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF560$57.1K<0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM25$57.2K<0.1%00.0%UnchangedHistory
iShares Tr464287127MORNINGSTR US EQ894$58.7K<0.1%+9+1.0%Added–
SPDR Index Shs FDS78463X848ST STR ACWI ETF2,216$59.9K<0.1%00.0%Unchanged–
Artisan Mid Cap Advisor04314H659EQUITY FUNDS1,701$60.4K<0.1%+1,453+585.9%Added–
Flexshares Tr33939L100MORNSTAR USMKT335$61.1K<0.1%+2+0.6%Added–
SNOWSnowflake Inc.Stock312$62.1K<0.1%+34+12.2%AddedHistory
GDGeneral Dynamics CorpStock240$62.2K<0.1%+80+50.0%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF1,208$62.4K<0.1%−9,035−88.2%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF800$64.0K<0.1%−7−0.9%Reduced–
TRGPTarga Resources Corp.COM756$65.7K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock1,819$65.7K<0.1%−415−18.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF309$65.7K<0.1%+2+0.7%Added–
COINCoinbase Global, Inc.COM CL A381$66.3K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF602$67.2K<0.1%−1,006−62.6%Reduced–
AEPAmerican Electric Power Co IncStock833$67.6K<0.1%+7+0.8%AddedHistory
ProShares Tr74347B391EQTS FOR RISIN1,283$69.0K<0.1%−488−27.6%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF386$69.0K<0.1%−25−6.1%Reduced–
GILDGilead Sciences, Inc.Stock863$69.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF298$70.7K<0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock109$71.9K<0.1%−6−5.2%ReducedHistory
Schwab Charles Family FD Schwa808515548Cash Sweep72,755$72.8K<0.1%−67,849−48.3%Reduced–
iShares Tr464287150CORE S&P TTL STK699$73.6K<0.1%−46−6.2%Reduced–
MFS552983694FUND1,563$74.4K<0.1%+1,563New–
PYPLPayPal Holdings, Inc.Stock1,220$74.9K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC2,403$74.9K<0.1%+337+16.3%Added–
JBLJabil IncStock600$76.4K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF310$77.6K<0.1%+1+0.3%Added–
GLDSPDR Gold TrustETF413$79.0K<0.1%−100−19.5%ReducedHistory
NUENucor CorpCOM455$79.2K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD1,202$79.8K<0.1%−8−0.7%Reduced–
TXNTexas Instruments IncStock469$79.9K<0.1%−24−4.9%ReducedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL1,781$81.1K<0.1%00.0%Unchanged–
MDTMedtronic plcStock1,005$82.7K<0.1%+1+0.1%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,000$83.0K<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.COM NEW366$83.0K<0.1%+2+0.5%AddedHistory
METMetlife IncStock1,297$85.7K<0.1%+2+0.2%AddedHistory
CMCSAComcast CorpStock1,973$86.5K<0.1%+108+5.8%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF837$87.4K<0.1%+3+0.4%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF400$87.8K<0.1%00.0%Unchanged–
iShares Tr46436E858IBONDS 26 TRM TS3,853$88.1K<0.1%+200+5.5%Added–
ETF Ser Solutions26922A289DEFIANCE CONNECT2,460$88.2K<0.1%00.0%Unchanged–
JPCNuveen Preferred & Income Opportunities FundCOM13,096$88.5K<0.1%+13,096NewHistory
Loomis Sayles Growth Y543487110mf3,835$89.1K<0.1%+3,835New–
First Tr Exchange-Traded Alp33735B108COM SHS854$89.2K<0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF877$91.2K<0.1%+4+0.5%Added–
NEENextera Energy IncStock1,503$91.3K<0.1%+2+0.1%AddedHistory
NIONIO Inc.ADR10,078$91.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,840$91.6K<0.1%00.0%Unchanged–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT7,772$91.9K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908645MDCAP INDX ADM318$91.9K<0.1%+1+0.3%Added–
ESEversource EnergyStock1,489$91.9K<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM6,200$92.9K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF3,379$94.6K<0.1%−9,419−73.6%Reduced–
New York Life Investments Et45409B560FTSE INTL EQTY C3,826$95.1K<0.1%+327+9.3%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,920$96.4K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF400$96.7K<0.1%00.0%Unchanged–
Vanguard Div Apprec Index Fd921908828COM2,096$96.9K<0.1%+10.0%Added–
CINFCincinnati Financial CorpCOM937$96.9K<0.1%00.0%UnchangedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK7,200$97.3K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock1,585$98.1K<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%–