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Livermore
Livermore
ZHEN

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
OCGNOcugen, Inc.COM1$2<0.1%00.0%UnchangedHistory
XTIAXTI Aerospace, Inc.COM1$2<0.1%+1NewHistory
PLBYPlayboy, Inc.COM6$6<0.1%00.0%UnchangedHistory
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/202315$22<0.1%00.0%UnchangedHistory
LILALiberty Latin America Ltd.COM CL A5$35<0.1%00.0%UnchangedHistory
EVBGEverbridge, Inc.COM1$35<0.1%00.0%UnchangedHistory
LNSRLENSAR, Inc.COM15$51<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM2$56<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM1$57<0.1%00.0%UnchangedHistory
BODIBeachbody Company, Inc.COM CL A NEW6$58<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock1$59<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM1$60<0.1%00.0%UnchangedHistory
CCOICogent Communications Holdings, Inc.COM NEW1$65<0.1%00.0%UnchangedHistory
SYRSSyros Pharmaceuticals, Inc.COM NEW13$70<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW19$71<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM1$75<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF1$78<0.1%00.0%Unchanged–
TLRYTilray Brands, Inc.COM CL 233$82<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF2$84<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM1$86<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM2$102<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM1$106<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM1$113<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM1$117<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.Equity66$119<0.1%−1−1.0%ReducedConverted for a 1-for-15 splitHistory
JAZZJazz Pharmaceuticals plcSHS USD1$120<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock2$121<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW14$121<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL3$124<0.1%00.0%Unchanged–
XFLTXAI Floating Rate & Alternative Income TrustCOM18$125<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM1$129<0.1%00.0%UnchangedHistory
OZKBank OZKCOM3$136<0.1%00.0%UnchangedHistory
RLIRli CorpCOM1$148<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock2$149<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock1$156<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF9$163<0.1%00.0%Unchanged–
ACBAurora Cannabis IncCOM38$168<0.1%−4−9.3%ReducedConverted for a 1-for-10 splitHistory
CPCanadian Pacific Kansas City LtdCOM2$176<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM1$184<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A2$189<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM1$193<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A1$193<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock2$199<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock2$203<0.1%00.0%UnchangedHistory
AMZEAmaze Holdings, Inc.COM330$244<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock20$250<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1$250<0.1%00.0%UnchangedHistory
VXRTVaxart, Inc.COM NEW200$260<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM1$272<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncCOM200$296<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6$301<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock197$308<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A400$318<0.1%00.0%UnchangedHistory
VSTMVerastem, Inc.COM NEW27$319<0.1%00.0%UnchangedHistory
ReNew Energy Global plcG7500M120*W EXP 08/30/202667$334<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock6$349<0.1%00.0%UnchangedHistory
AUVIApplied UV, Inc.COM NEW240$357<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG4$359<0.1%00.0%Unchanged–
SNDSmart Sand, Inc.COM200$382<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock4$400<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4$402<0.1%00.0%Unchanged–
BRSLBrightstar Lottery PLCSHS USD18$407<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF2$410<0.1%00.0%Unchanged–
VALEVale S.A.SPONSORED ADS34$420<0.1%+1+3.0%AddedHistory
DDD3D Systems CorpCOM NEW100$444<0.1%00.0%UnchangedHistory
VFCV F CorpStock30$460<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG23$471<0.1%00.0%Unchanged–
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT200$486<0.1%00.0%Unchanged–
GENGen Digital Inc.Stock23$518<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7$532<0.1%00.0%Unchanged–
BFLYButterfly Network, Inc.COM CL A500$540<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock1$556<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock30$558<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM10$565<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW74$579<0.1%−400−84.4%ReducedHistory
PIPRPiper Sandler CompaniesCOM3$595<0.1%+3NewHistory
AEGAegon Ltd.AMER REG 1 CERT100$605<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM200$606<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock80$646<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock8$657<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A300$657<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD25$664<0.1%+25New–
WRBYWarby Parker Inc.CL A COM50$681<0.1%+50NewHistory
GDRXGoodRx Holdings, Inc.COM CL A100$710<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF61$725<0.1%00.0%Unchanged–
NAKNorthern Dynasty Minerals LtdCOM NEW2,300$731<0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF8$735<0.1%00.0%Unchanged–
Columbia ETF Tr I19761L508DIVERSIFID FXD42$747<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock2$781<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock37$805<0.1%00.0%UnchangedHistory
WPPWPP plcADR17$806<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD7$811<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI44$816<0.1%00.0%Unchanged–
Chiron Real Estate Inc.37954A204COM NEW100$875<0.1%00.0%Unchanged–
SYYSysco CorpStock11$893<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock2$909<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF22$919<0.1%00.0%Unchanged–
CIMChimera Investment CorpCOM NEW200$922<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R689S&P KENSHO SMART32$958<0.1%00.0%Unchanged–
WisdomTree Tr97717W760INTL SMCAP DIV15$978<0.1%00.0%Unchanged–

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