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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
iShares Tr464288877EAFE VALUE ETF83$4.51K<0.1%00.0%Unchanged–
MFS552983694FUND88$4.59K<0.1%−1,475−94.4%Reduced–
iShares Inc46434G863ESG AWR MSCI EM143$4.60K<0.1%00.0%Unchanged–
CARTMaplebear Inc.COM125$4.66K<0.1%−107−46.1%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD60$4.69K<0.1%00.0%Unchanged–
SBRSabine Royalty TrustUNIT BEN INT75$4.77K<0.1%00.0%UnchangedHistory
SBLKStar Bulk Carriers Corp.SHS PAR200$4.77K<0.1%−670−77.0%ReducedHistory
NOCNorthrop Grumman CorpStock10$4.79K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H717LUNT LRG CP ALTR143$5.00K<0.1%+1+0.7%Added–
SLDPSolid Power, Inc.CLASS A COM2,500$5.08K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock279$5.12K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT95$5.14K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock21$5.17K<0.1%00.0%UnchangedHistory
MLSSMilestone Scientific Inc.COM NEW8,300$5.17K<0.1%00.0%UnchangedHistory
GSKGSK plcADR122$5.22K<0.1%+1+0.8%AddedHistory
RHRHCOM15$5.22K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF15$5.25K<0.1%−1−6.3%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE66$5.26K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock15$5.29K<0.1%00.0%UnchangedHistory
Invesco India Exchange-Trade46137R109INDIA ETF200$5.35K<0.1%00.0%Unchanged–
JOBYJoby Aviation, Inc.COMMON STOCK1,000$5.36K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock250$5.37K<0.1%00.0%UnchangedHistory
ERHAllspring Utilities & High Income FundWF UTILITIES INC574$5.41K<0.1%−573−50.0%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD125$5.45K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM7$5.46K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF130$5.46K<0.1%+130NewHistory
iShares Tr46436E759ESG EAFE ETF81$5.50K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock41$5.50K<0.1%−1−2.4%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW300$5.51K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF81$5.52K<0.1%−1−1.2%Reduced–
UHTUniversal Health Realty Income TrustSH BEN INT154$5.65K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM350$5.66K<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI141$5.69K<0.1%00.0%Unchanged–
Carvana Co146869952PUT12$5.70K<0.1%+12New–
PNCPNC Financial Services Group, Inc.Stock36$5.82K<0.1%−2−5.3%ReducedHistory
DRIDarden Restaurants IncCOM35$5.85K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock55$5.86K<0.1%−35−38.9%ReducedHistory
AIGAmerican International Group, Inc.Stock75$5.86K<0.1%00.0%UnchangedHistory
PRPLPurple Innovation, Inc.COM3,400$5.92K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM40$5.94K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF75$5.95K<0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA52$6.03K<0.1%−1−1.9%Reduced–
NEWTNewtekOne, Inc.COM NEW550$6.05K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock44$6.06K<0.1%−30−40.5%ReducedHistory
Vanguard Materials ETF92204A801ETF30$6.13K<0.1%00.0%Unchanged–
IMMRImmersion CorpCOM825$6.17K<0.1%+825NewHistory
WMBWilliams Companies, Inc.COM160$6.24K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock96$6.28K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF70$6.29K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock32$6.33K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT325$6.40K<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM190$6.48K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock61$6.50K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE60$6.50K<0.1%−60−50.0%Reduced–
WBAWalgreens Boots Alliance, Inc.COM306$6.64K<0.1%+1+0.3%AddedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL118$6.68K<0.1%00.0%Unchanged–
AMCRAmcor plcORD703$6.68K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A200$6.70K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT185$6.72K<0.1%00.0%Unchanged–
LNCLincoln National CorpCOM211$6.73K<0.1%+3+1.4%AddedHistory
SHELShell plcADR102$6.84K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock100$6.85K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF139$6.87K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR102$6.93K<0.1%+1+1.0%AddedHistory
CTVACorteva, Inc.Stock121$6.95K<0.1%−6−4.7%ReducedHistory
UPXIUpexi, Inc.COM12,000$6.97K<0.1%+12,000NewHistory
RITMRithm Capital Corp.REIT629$7.02K<0.1%00.0%UnchangedHistory
ADAMAdamas Trust, Inc.COM1,000$7.20K<0.1%00.0%UnchangedHistory
ProShares Tr74347B375LONG ONLINE SHRT180$7.28K<0.1%−1−0.6%Reduced–
CLXClorox CoStock48$7.29K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF190$7.31K<0.1%00.0%Unchanged–
iShares Inc464286814MSCI NETHERL ETF149$7.37K<0.1%00.0%Unchanged–
JBLUJetBlue Airways CorpCOM1,000$7.42K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock50$7.45K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW156$7.47K<0.1%−115−42.4%ReducedHistory
Global X FDS37960A5371-3 MONTH T-BILL299$7.51K<0.1%+299New–
FATFat Brands, IncCOM1,000$7.60K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING122$7.63K<0.1%00.0%Unchanged–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF55$7.73K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock32$7.75K<0.1%00.0%UnchangedHistory
CCAPCrescent Capital BDC, Inc.COM450$7.77K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A150$7.80K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock2,275$7.83K<0.1%+75+3.4%AddedHistory
LUVSouthwest Airlines CoCOM269$7.84K<0.1%−444−62.3%ReducedHistory
iShares Tr464288760US AER DEF ETF60$7.92K<0.1%00.0%Unchanged–
AGNCAGNC Investment Corp.REIT800$7.92K<0.1%+400+100.0%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH224$8.00K<0.1%+224New–
BlackRock ETF Trust09290C509ISHA US AWAR ETF139$8.01K<0.1%−1−0.7%Reduced–
KHCKraft Heinz CoStock223$8.23K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock23$8.23K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock50$8.25K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock360$8.28K<0.1%+160+80.0%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF184$8.29K<0.1%00.0%Unchanged–
American Centy ETF Tr025072307US QUALITY GROW100$8.53K<0.1%−1−1.0%Reduced–
NBRNabors Industries LtdSHS100$8.61K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock726$8.67K<0.1%−5−0.7%ReducedHistory
AMTAmerican Tower CorpREIT44$8.69K<0.1%00.0%UnchangedHistory
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF203$8.72K<0.1%00.0%Unchanged–
CFCF Industries Holdings, Inc.COM105$8.74K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF153$8.95K<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