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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
EOIEaton Vance Enhanced Equity Income FundCOM500$9.12K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM200$9.21K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF194$9.26K<0.1%−1−0.5%Reduced–
BDXBecton Dickinson & CoStock38$9.40K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT96$9.45K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock264$9.47K<0.1%+1+0.4%AddedHistory
SONOSonos IncCOM500$9.53K<0.1%+250+100.0%AddedHistory
HEIHeico CorpCOM50$9.55K<0.1%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT226$9.59K<0.1%+1+0.4%AddedHistory
WEYSWeyco Group IncCOM302$9.63K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT75$9.77K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM143$9.83K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A136$9.97K<0.1%−1−0.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW25$9.98K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF200$10.1K<0.1%00.0%Unchanged–
SMCISuper Micro Computer, Inc.COM10$10.1K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R887ST STR R2K LOWV90$10.1K<0.1%+90New–
HIWHighwoods Properties, Inc.COM391$10.2K<0.1%+391NewHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN101$10.2K<0.1%00.0%Unchanged–
PCORProcore Technologies, Inc.COM125$10.3K<0.1%+125NewHistory
SNPSSynopsys IncCOM18$10.3K<0.1%+18NewHistory
Vanguard Star FDS921909768VG TL INTL STK F171$10.3K<0.1%−85−33.2%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI181$10.4K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock20$10.5K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM40$10.5K<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM2,700$10.6K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR11$10.7K<0.1%+11NewHistory
MV Oil Tr553859109TR UNITS1,000$10.7K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E347S&P500 MIN VAR250$10.7K<0.1%00.0%Unchanged–
INSPInspire Medical Systems, Inc.COM50$10.7K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock47$10.9K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM600$11.1K<0.1%00.0%UnchangedHistory
iShares Inc464286764MSCI SPAIN ETF345$11.1K<0.1%00.0%Unchanged–
AORTArtivion, Inc.COM525$11.1K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock584$11.2K<0.1%00.0%UnchangedHistory
EFCEllington Financial Inc.COM950$11.2K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM288$11.2K<0.1%−300−51.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF54$11.4K<0.1%00.0%Unchanged–
IIPRInnovative Industrial Properties IncCOM110$11.4K<0.1%00.0%UnchangedHistory
RICKRci Hospitality Holdings, Inc.COM200$11.6K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908710COM24$11.8K<0.1%−357−93.7%Reduced–
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES500$11.8K<0.1%+500NewHistory
RNWReNew Energy Global plcCL A SHS2,000$12.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock38$12.2K<0.1%+38NewHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY399$12.3K<0.1%+2+0.5%Added–
First Trust Cloud Computing ETF33734X192ETF128$12.3K<0.1%−1−0.8%Reduced–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF205$12.3K<0.1%00.0%Unchanged–
QVCGAOld QVC Group, Inc.COM SER A9,980$12.3K<0.1%00.0%UnchangedHistory
GCTGigaCloud Technology IncStock460$12.3K<0.1%+460NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN700$12.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH164$12.4K<0.1%+64+64.0%Added–
iShares Select Dividend ETF464287168ETF101$12.4K<0.1%+101New–
FLNGFlex LNG Ltd.SHS500$12.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF281$12.8K<0.1%00.0%Unchanged–
CMICummins IncStock44$13.1K<0.1%−1−2.2%ReducedHistory
BXBlackstone Inc.COM100$13.1K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF321$13.2K<0.1%00.0%Unchanged–
LPLALPL Financial Holdings Inc.COM50$13.2K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB650$13.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF150$13.4K<0.1%−1−0.7%Reduced–
OSKOshkosh CorpCOM108$13.5K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF58$13.5K<0.1%−1−1.7%Reduced–
CSXCSX CorpStock372$13.8K<0.1%+1+0.3%AddedHistory
Sila Realty Trust Inc Class A146280102COM1,860$13.9K<0.1%−1−0.1%Reduced–
DOCUDocuSign, Inc.Stock239$14.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM177$14.2K<0.1%−1−0.6%Reduced–
RFRegions Financial CorpCOM680$14.3K<0.1%−800−54.1%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW166$14.5K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF81$14.5K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock4$14.5K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK362$14.5K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM100$14.7K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock55$14.8K<0.1%00.0%UnchangedHistory
KGSKodiak Gas Services, Inc.COM550$15.0K<0.1%+550NewHistory
PSXPhillips 66Stock94$15.4K<0.1%−36−27.7%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY154$15.5K<0.1%+154New–
SCMStellus Capital Investment CorpCOM1,200$15.7K<0.1%+725+152.6%AddedHistory
NVSNovartis AGADR163$15.8K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock1,440$15.8K<0.1%+1,230+585.7%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF620$15.8K<0.1%+6+1.0%Added–
J P Morgan Exchange Traded F46641Q324INTERNL GWT254$16.0K<0.1%−1−0.4%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF238$16.0K<0.1%00.0%Unchanged–
PAGPenske Automotive Group, Inc.COM100$16.2K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM106$16.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV343$16.5K<0.1%+2+0.6%Added–
iShares Global Clean Energy ETF464288224ETF1,187$16.6K<0.1%00.0%Unchanged–
ALCAlcon IncStock200$16.7K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF153$16.7K<0.1%+143+1,430.0%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF513$16.8K<0.1%+353+220.6%Added–
HONHoneywell International IncCOM83$16.9K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF329$17.0K<0.1%00.0%Unchanged–
iShares Tr46435U366SELF DRIVNG EV540$17.0K<0.1%−122−18.4%Reduced–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF500$17.3K<0.1%00.0%Unchanged–
iShares Tr46434V704CUR HED MSCI GER490$17.4K<0.1%00.0%Unchanged–
DJTTrump Media & Technology Group Corp.Stock284$17.6K<0.1%+184+184.0%AddedHistory
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG712$17.7K<0.1%−415−36.8%Reduced–
MPCMarathon Petroleum CorpStock88$17.7K<0.1%−26−22.8%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM800$18.0K<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT243$18.3K<0.1%00.0%Unchanged–
ECCEagle Point Credit CoCOM1,850$18.7K<0.1%00.0%UnchangedHistory

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