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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
NWNNorthwest Natural Holding CoCOM27$1.00K<0.1%00.0%UnchangedHistory
Invesco Oppenheimer00143W875MUTUAL FUNDS -26$1.01K<0.1%00.0%Unchanged–
AGPUAxe Compute Inc.COM399$1.02K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock5$1.07K<0.1%00.0%UnchangedHistory
PSQHPSQ Holdings, Inc.CL A200$1.08K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14$1.08K<0.1%−26−65.0%Reduced–
STZConstellation Brands, Inc.Stock4$1.09K<0.1%−5−55.6%ReducedHistory
SNAPSnap IncStock100$1.15K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT24$1.16K<0.1%00.0%Unchanged–
HLNHaleon plcADR144$1.22K<0.1%00.0%UnchangedHistory
iShares Tr46435U135CYBERSECURITY26$1.22K<0.1%−1−3.7%Reduced–
PAYXPaychex IncStock10$1.23K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock5$1.27K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM50$1.28K<0.1%00.0%UnchangedHistory
CBChubb LtdStock5$1.30K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM550$1.38K<0.1%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM50$1.39K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock6$1.50K<0.1%00.0%UnchangedHistory
COMPCompass, Inc.CL A420$1.51K<0.1%00.0%UnchangedHistory
ALTMArcadium Lithium plcStock360$1.55K<0.1%+360NewHistory
iShares Inc464286806MSCI GERMANY ETF49$1.56K<0.1%00.0%Unchanged–
iShares U S ETF Tr46431W507SHOR DURA BD ETF31$1.56K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT29$1.57K<0.1%−1−3.3%Reduced–
HRLHormel Foods CorpCOM46$1.60K<0.1%−136−74.7%ReducedHistory
WisdomTree Tr97717W588US LARGECAP FUND29$1.61K<0.1%00.0%Unchanged–
AFLAflac IncStock19$1.63K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock13$1.64K<0.1%+1+8.3%AddedHistory
iShares Tr464287556ISHARES BIOTECH12$1.65K<0.1%00.0%Unchanged–
iShares Tr464288521CRE U S REIT ETF31$1.67K<0.1%00.0%Unchanged–
LBTYALiberty Global Ltd.COM CL A100$1.69K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR20$1.72K<0.1%−50−71.4%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM70$1.72K<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM37$1.72K<0.1%−1−2.6%ReducedHistory
MEDMedifast IncCOM45$1.72K<0.1%−9−16.7%ReducedHistory
iShares Tr464288588MBS ETF19$1.76K<0.1%00.0%Unchanged–
PRLBProto Labs IncCOM50$1.79K<0.1%00.0%UnchangedHistory
LINLinde PLCStock4$1.86K<0.1%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM350$1.88K<0.1%00.0%UnchangedHistory
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC20$1.97K<0.1%00.0%UnchangedHistory
ALDXAldeyra Therapeutics, Inc.COM650$2.13K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM22$2.13K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND30$2.17K<0.1%00.0%Unchanged–
FLGTFulgent Genetics, Inc.COM100$2.17K<0.1%00.0%UnchangedHistory
SKYTSkyWater Technology, LLCCOM220$2.24K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A360$2.26K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock10$2.30K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR200$2.35K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF52$2.35K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock62$2.67K<0.1%00.0%Unchanged–
DANDANA IncCOM213$2.70K<0.1%+2+0.9%AddedHistory
Global X FDS37950E101FTSE NORDIC REG110$2.70K<0.1%−174−61.3%Reduced–
NXPINXP Semiconductors N.V.COM11$2.73K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL60$2.77K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM65$2.79K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738R746SMAL CP US EQT100$2.89K<0.1%00.0%Unchanged–
RKTRocket Companies, Inc.Stock200$2.91K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM500$2.94K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock60$2.95K<0.1%−13−17.8%ReducedHistory
CAGConagra Brands Inc.Stock100$2.96K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE200$2.99K<0.1%00.0%Unchanged–
LILi Auto Inc.SPONSORED ADS100$3.03K<0.1%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM200$3.04K<0.1%−1,000−83.3%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE45$3.07K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM52$3.11K<0.1%−50−49.0%ReducedHistory
iShares Tr46435U853BROAD USD HIGH86$3.15K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM100$3.17K<0.1%−78−43.8%ReducedHistory
BNYBank of New York Mellon CorpStock55$3.17K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW72$3.18K<0.1%00.0%Unchanged–
DOCHealthpeak Properties, Inc.COM170$3.19K<0.1%−500−74.6%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM40$3.19K<0.1%00.0%UnchangedHistory
IGRCbre Global Real Estate Income FundCOM600$3.23K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock382$3.33K<0.1%−81−17.5%ReducedHistory
PTLOPortillo's Inc.COM CL A240$3.40K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM100$3.43K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM50$3.45K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT830$3.47K<0.1%+830New–
Invesco Exchange Traded FD T46137V597RAFI US 150090$3.54K<0.1%00.0%Unchanged–
SILKSilk Road Medical IncCOM195$3.57K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR74$3.60K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V175S&P SML600 GWT75$3.66K<0.1%+75New–
Pacer FDS Tr69374H725LUNT MDCAP MLT80$3.66K<0.1%+80New–
NLOPNet Lease Office PropertiesCOM154$3.67K<0.1%+34+28.3%AddedHistory
PDSPrecision Drilling CorpCOM NEW55$3.70K<0.1%+55NewHistory
MCKMcKesson CorpStock7$3.76K<0.1%00.0%UnchangedHistory
Putnam Small Cap Growth Y746763499MFA51$3.77K<0.1%−1−1.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM100$3.79K<0.1%00.0%Unchanged–
EBAYeBay IncCOM73$3.85K<0.1%00.0%UnchangedHistory
Golden Ocean Group LtdG39637205SHS NEW300$3.89K<0.1%−1,650−84.6%Reduced–
ULUnilever PLCSPON ADR NEW78$3.92K<0.1%00.0%UnchangedHistory
NVEENV5 Global, Inc.COM40$3.92K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW66$3.93K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock27$3.94K<0.1%+3+12.5%AddedHistory
VTLEVital Energy, Inc.COM75$3.94K<0.1%+75NewHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF125$4.06K<0.1%00.0%Unchanged–
XUnited States Steel CorpCOM100$4.08K<0.1%00.0%UnchangedHistory
Janus Henderson Enterprise I47103C795MFA29$4.11K<0.1%00.0%Unchanged–
BMEBlackRock Health Sciences TrustCOM100$4.14K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock28$4.16K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG149$4.33K<0.1%+1+0.7%Added–
CLMTCalumet, Inc.UT LTD PARTNER300$4.46K<0.1%+300NewHistory

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