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PSI Advisors, LLC

SEC CIK
0001779040
Latest filing
Aug 3, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
803
−76 vs. Q4 2023
Portfolio value
$276.7M
+$8.86M (+3.3%) vs. Q4 2023
Filed
Apr 24, 2024
SEC
Holdings of PSI Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF491,150$30.2M10.9%−15,812−3.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF62,530$27.8M10.0%−883−1.4%Reduced–
iShares Core Dividend Growth ETF46434V621ETF201,675$11.7M4.2%−1,031−0.5%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF381,105$10.7M3.9%+275,811+261.9%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF175,888$9.54M3.4%+70,975+67.7%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF162,644$8.68M3.1%−15,247−8.6%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF148,217$8.61M3.1%+53,954+57.2%Added–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500126,189$6.78M2.4%+68,279+117.9%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF150,426$6.47M2.3%−16,269−9.8%Reduced–
AAPLApple Inc.Stock34,240$5.87M2.1%−578−1.7%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF126,137$4.99M1.8%−748−0.6%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF142,617$4.97M1.8%+31,368+28.2%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY41,446$4.56M1.6%+48+0.1%Added–
ETEnergy Transfer LPCOM UT LTD PTN284,205$4.47M1.6%−16,218−5.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF56,798$4.15M1.5%−4,357−7.1%Reduced–
iShares Tr46436E874IBONDS 24 TRM TS165,546$3.96M1.4%+67,173+68.3%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF73,867$3.63M1.3%+42,869+138.3%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF39,147$3.59M1.3%−49,181−55.7%Reduced–
AMZNAmazon Com IncStock18,402$3.32M1.2%−1,375−7.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF29,019$3.21M1.2%−15,850−35.3%Reduced–
iShares Core S&P 500 ETF464287200ETF6,092$3.20M1.2%−1,217−16.7%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF37,197$3.11M1.1%−46,583−55.6%Reduced–
Principal Exchange Traded FD74255Y888SPECTRUM PFD170,406$3.09M1.1%+21,779+14.7%Added–
iShares Tr46434VBG4IBONDS DEC24 ETF119,362$2.99M1.1%+42,310+54.9%Added–
MSFTMicrosoft CorpStock6,674$2.81M1.0%−961−12.6%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF20,786$2.72M1.0%−1,539−6.9%Reduced–
NVDANVIDIA CorpStock2,884$2.61M0.9%−225−7.2%ReducedHistory
LLYEli Lilly & CoStock2,908$2.26M0.8%−54−1.8%ReducedHistory
VSTOVista Outdoor Inc.COM68,397$2.24M0.8%−1,212−1.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF43,040$2.16M0.8%−6,915−13.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF35,176$2.14M0.8%−3,164−8.3%ReducedConverted for a 5-for-1 split–
SWKSSkyworks Solutions, Inc.Stock17,453$1.89M0.7%−421−2.4%ReducedHistory
CVXChevron CorpStock11,952$1.89M0.7%+107+0.9%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF54,312$1.72M0.6%−422−0.8%Reduced–
SPDR Series Trust78464A672ST INTER ETF60,498$1.70M0.6%−181,151−75.0%Reduced–
GOOGLAlphabet Inc.Stock10,528$1.59M0.6%−1,188−10.1%ReducedHistory
CCitigroup IncStock22,110$1.40M0.5%−771−3.4%ReducedHistory
CVSCVS Health CorpStock17,041$1.36M0.5%−434−2.5%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF53,368$1.32M0.5%+6,256+13.3%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM11,514$1.32M0.5%+308+2.7%Added–
TSLATesla, Inc.Stock7,203$1.27M0.5%+533+8.0%AddedHistory
iShares Tr46436E866IBONDS 25 TRM TS52,808$1.23M0.4%+9,205+21.1%Added–
VZVerizon Communications IncStock28,968$1.22M0.4%−1,444−4.7%ReducedHistory
SLViShares Silver TrustETF51,335$1.17M0.4%+3,625+7.6%AddedHistory
TGTTarget CorpStock6,337$1.12M0.4%−15−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock2,237$1.09M0.4%−7−0.3%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF61,940$1.07M0.4%−14,963−19.5%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF5,585$1.02M0.4%−659−10.6%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF11,306$1.02M0.4%+3,476+44.4%Added–
XOMExxonMobil Holdings CorpCOM8,741$1.02M0.4%+929+11.9%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO11,448$998.6K0.4%−475−4.0%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF23,273$980.3K0.4%−2,164−8.5%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5023,089$972.8K0.4%+3,383+17.2%Added–
JPMJPMorgan Chase & CoStock4,606$922.6K0.3%−1,470−24.2%ReducedHistory
AMDAdvanced Micro Devices IncStock4,927$889.3K0.3%−1,694−25.6%ReducedHistory
PFGPrincipal Financial Group IncCOM10,284$887.6K0.3%00.0%UnchangedHistory
MAMastercard IncStock1,793$863.5K0.3%−38−2.1%ReducedHistory
CATCaterpillar IncStock2,216$811.8K0.3%−448−16.8%ReducedHistory
PFEPfizer IncStock27,635$766.9K0.3%−1,873−6.3%ReducedHistory
DEDeere & CoStock1,818$746.7K0.3%−62−3.3%ReducedHistory
LOWLowes Companies IncStock2,818$717.8K0.3%−419−12.9%ReducedHistory
PGProcter & Gamble CoStock4,392$712.6K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,856$712.0K0.3%−742−28.6%ReducedHistory
ABBVAbbVie Inc.Stock3,826$696.7K0.3%−655−14.6%ReducedHistory
WMTWalmart Inc.Stock11,230$675.7K0.2%−1,544−12.1%ReducedConverted for a 3-for-1 splitHistory
DUKDuke Energy CORPStock6,276$606.9K0.2%−1,705−21.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock20,649$602.5K0.2%−95−0.5%ReducedHistory
SOSouthern CoStock8,331$597.7K0.2%+1,509+22.1%AddedHistory
Pacer FDS Tr69374H428ARIST HIGH ETF12,529$595.9K0.2%+12,529New–
SPDR Series Trust78464A763ST STR SP DIV4,521$593.4K0.2%−3,666−44.8%Reduced–
SUNSunoco LPCOM UT REP LP9,697$584.6K0.2%+8+0.1%AddedHistory
MCDMcDonalds CorpStock1,887$532.1K0.2%−19−1.0%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS12,301$519.5K0.2%−164,255−93.0%Reduced–
JNJJohnson & JohnsonStock3,236$511.9K0.2%−42−1.3%ReducedHistory
WisdomTree Tr97717W570US MIDCAP FUND8,293$506.0K0.2%−250−2.9%Reduced–
iShares Semiconductor ETF464287523ETF2,236$505.1K0.2%−212−8.7%ReducedConverted for a 3-for-1 split–
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,682$504.3K0.2%−1,387−15.3%Reduced–
Schwab808515605Cash Sweep502,696$502.7K0.2%−182,067−26.6%Reduced–
ADBEAdobe Inc.Stock982$495.5K0.2%+682+227.3%AddedHistory
GOOGAlphabet Inc.Stock3,248$494.5K0.2%−10−0.3%ReducedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT29,065$494.4K0.2%+5,125+21.4%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER26,827$480.5K0.2%+3,199+13.5%Added–
UBERUber Technologies, IncStock6,035$464.6K0.2%−10,844−64.2%ReducedHistory
MUMicron Technology IncStock3,867$455.8K0.2%−5,875−60.3%ReducedHistory
SLBSLB LimitedStock8,298$454.8K0.2%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock4,800$419.6K0.2%+961+25.0%AddedHistory
SHOPShopify Inc.Stock5,200$401.3K0.1%00.0%UnchangedHistory
OKEONEOK IncCOM4,968$398.3K0.1%−1,217−19.7%ReducedHistory
DISWalt Disney CoStock3,162$386.9K0.1%−880−21.8%ReducedHistory
MRKMerck & Co., Inc.Stock2,909$383.9K0.1%−180−5.8%ReducedHistory
IBMInternational Business Machines CorpStock2,008$383.5K0.1%−25−1.2%ReducedHistory
DOWDow Inc.Stock6,588$381.7K0.1%−539−7.6%ReducedHistory
FDXFedEx CorpStock1,317$381.5K0.1%+50+3.9%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF15,610$372.3K0.1%00.0%Unchanged–
WisdomTree Tr97717W562US SMALLCAP FUND7,311$366.4K0.1%−300−3.9%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,866$365.0K0.1%−439−10.2%Reduced–
ProShares Tr74347B680S&P MDCP 400 DIV4,534$356.2K0.1%+40+0.9%Added–
BACBank of America CorpStock9,029$342.4K0.1%+9+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF651$340.8K0.1%−124−16.0%ReducedHistory
CIENCiena CorpCOM NEW6,771$334.8K0.1%−25−0.4%ReducedHistory

Sold out since Q4 2023 (108)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of PSI Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
The Mainstay Funds56062X708mf53,557$276.4K0.1%–
PIMCO693390700Com24,015$207.7K0.1%–
Sierra Tactical CR Incm CL Instl MF66537Y488Fixed Income10,105$202.1K0.1%–
Eaton Vance Emrging Mkts Fd27827V402COM14,596$109.9K<0.1%–
PIMCO72201F490BOND9,957$105.7K<0.1%–
Vanguard Index FDS922908686SMCP INDEX ADM1,010$104.3K<0.1%–
Vanguard Index FDS922908645MDCAP INDX ADM318$91.9K<0.1%–
Loomis Sayles Growth Y543487110mf3,835$89.1K<0.1%–
Artisan Mid Cap Advisor04314H659EQUITY FUNDS1,701$60.4K<0.1%–
MFS Emerging Markets Debt Fund I55273E640Com3,751$44.7K<0.1%–
Eaton Vance Total Return Bond I277923454MFB4,250$44.0K<0.1%–
iShares Tr4642874407-10 YR TRSY BD430$41.4K<0.1%–
WDAYWorkday, Inc.CL A150$41.4K<0.1%History
CHDChurch & Dwight Co IncCOM425$40.2K<0.1%History
Vanguard Index FDS922908660GRW INDEX ADML250$39.9K<0.1%–
Vanguard Pacific Stock Index F922042700Equity Mutual Fu399$35.6K<0.1%–
WTRGEssential Utilities, Inc.COM891$33.3K<0.1%History
Vanguard921937710MF359$30.9K<0.1%–
TEAMAtlassian CorpCL A117$27.8K<0.1%History
Vanguard Long-Term Corporate BD Idx Adm92206C789MFB1,218$26.2K<0.1%–
American Funds Corporate Bond F202629H505ETF2,710$25.9K<0.1%–
Vanguard Real Estate Index Admiral921908877Com204$25.7K<0.1%–
SHWSherwin Williams CoCOM81$25.3K<0.1%History
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV220$23.1K<0.1%–
NINisource Inc.COM866$23.0K<0.1%History
ETF Managers Tr26924G409PRIME MOBILE PAY481$22.3K<0.1%–
DTEDte Energy CoCOM187$20.6K<0.1%History
John Hancock FDS III47803W406DISC VAL MCP I728$19.9K<0.1%–
PIMCO Real Return Bond693391104COM1,926$19.3K<0.1%–
Baird Funds, Inc057071854mf1,951$19.2K<0.1%–
ETREntergy CorpCOM175$17.7K<0.1%History
FEFirstenergy CorpCOM450$16.5K<0.1%History
IAUMiShares Gold Trust MicroSHS REPSTG UN TR785$16.2K<0.1%History
AXPAmerican Express CoStock85$15.9K<0.1%History
Fidelity Adv Total Bond FND IN31617K832Mutual Fund1,648$15.8K<0.1%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR388$15.0K<0.1%–
Price T Rowe Growth STK FD Inc741479406mf172$14.9K<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM275$14.8K<0.1%History
John Hancock FDS III47803U640DSPLN VAL FD I659$14.6K<0.1%–
Blackrock Fds V Hi Yld Bd Inst09260B630Com1,807$12.7K<0.1%–
CIGIColliers International Group Inc.SUB VTG SHS100$12.7K<0.1%History
Vanguard921937801MUTUAL FUNDS -1,119$11.6K<0.1%–
CEGConstellation Energy CorpStock96$11.2K<0.1%History
MFS Ser Tr V Resh FD CL I552981706Mutual Fund199$11.0K<0.1%–
CMECME Group Inc.COM50$10.5K<0.1%History
Vanguard922031604mf968$9.76K<0.1%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI528$9.48K<0.1%–
BNY Mellon Opportunistic Municipal SCS A05589A105MFF738$9.02K<0.1%–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF204$8.96K<0.1%–
BLMNBloomin' Brands, Inc.COM272$7.66K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A313$6.64K<0.1%History
Amplify Blockchain Technology ETF032108607ETF221$6.60K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR224$6.53K<0.1%History
Vanguard Windsor Fund922018106Exchange-Traded Equity Securities304$6.52K<0.1%–
T. Rowe Price Emerging Markets Bond Fund Investor CL N/L77956H872Mutual Fund (Open End) - No Load715$6.52K<0.1%–
ABRArbor Realty Trust IncCOM427$6.47K<0.1%History
Harbor Mid Cap Fund41152P708XXX417$5.71K<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW243$5.67K<0.1%History
OLNOLIN CorpStock105$5.67K<0.1%History
MFS Institutional Trust-MFS IN55293K204XXX166$5.46K<0.1%–
DTMDT Midstream, Inc.COMMON STOCK93$5.10K<0.1%History
LVSLas Vegas Sands CorpCOM102$4.99K<0.1%History
PPLPPL CorpCOM179$4.85K<0.1%History
KNOPKNOT Offshore Partners LPCOM UNITS800$4.61K<0.1%History
VODVodafone Group Public Ltd CoADR500$4.35K<0.1%History
OMCLOmnicell, Inc.COM100$3.76K<0.1%History
John Hancock International Growth Fund CL I N/L47803T627Mutual Fund (Open End) - No Load147$3.62K<0.1%–
SFIXStitch Fix, Inc.Stock1,000$3.57K<0.1%History
NOKNokia CorpSPONSORED ADR1,000$3.42K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF44$3.39K<0.1%–
Indexiq ETF Tr45409B362IQ 500 INT ETF100$3.28K<0.1%–
LTHMLivent Corp.COM150$2.70K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST830$2.68K<0.1%–
Jhancock Infrastructure I47803P435MFC188$2.46K<0.1%–
ZZillow Group, Inc.CL C CAP STK40$2.31K<0.1%History
BlackRock Advantage Small Cap GR Instl091928101NTF EQUITY FUNDS115$2.16K<0.1%–
MPTMedical Properties Trust IncCOM427$2.10K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.00K<0.1%History
JHIJohn Hancock Investors TrustCOM130$1.68K<0.1%History
ACREAres Commercial Real Estate CorpCOM158$1.63K<0.1%History
Neuberger Berman Intrinsic Value A64122Q507MFA77$1.51K<0.1%–
DHTDHT Holdings, Inc.SHS NEW150$1.47K<0.1%History
CHWYChewy, Inc.CL A60$1.42K<0.1%History
ACHRArcher Aviation Inc.Stock230$1.41K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF25$1.40K<0.1%–
NSNuStar Energy L.P.UNIT COM75$1.40K<0.1%History
DMTKDermTech, Inc.COM700$1.23K<0.1%History
MOSMosaic CoCOM34$1.19K<0.1%History
ETRNMidstream Co LLCCOM100$1.02K<0.1%History
EXCExelon CorpStock28$1.01K<0.1%History
ONBOld National BancorpStock28$473<0.1%History
DDDuPont de Nemours, Inc.COM6$462<0.1%History
CRONCronos Group Inc.COM200$418<0.1%History
NSLRNeostellar Capital Corp.COM NEW103$406<0.1%History
PSNYPolestar Automotive Holding UK PLCADS A100$226<0.1%History
Fidelity Tr 500 Index Ins Prem315911750MF2$191<0.1%–
LCIDLucid Group, Inc.COM30$126<0.1%History
WKHSWorkhorse Group Inc.COM NEW307$111<0.1%History
VXXBarclays Bank PLCIPTH SR B S&P6$94<0.1%History
CCChemours CoStock2$63<0.1%History