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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
WELLWelltower Inc.REIT203$19.0K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L746US QUALITY CAP329$19.4K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM332$19.7K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM600$19.8K<0.1%−202−25.2%ReducedHistory
ARCCAres Capital CorpCEF950$19.8K<0.1%−200−17.4%ReducedHistory
PKGPackaging Corp of AmericaStock106$20.0K<0.1%+1+1.0%AddedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP306$20.1K<0.1%00.0%Unchanged–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF890$20.5K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock100$20.6K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F409INCOME OPPRTNTES1,000$20.7K<0.1%00.0%Unchanged–
TRPTC Energy CorpCOM519$20.9K<0.1%+8+1.6%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW206$21.0K<0.1%00.0%UnchangedHistory
iShares Tr46432F875MRNGSTR INC ETF1,061$21.1K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW378$21.3K<0.1%+227+150.3%Added–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM391$21.6K<0.1%00.0%Unchanged–
WSOWatsco IncCOM50$21.6K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY500$21.6K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF215$21.7K<0.1%−98−31.3%Reduced–
iShares Tr46428743220 YR TR BD ETF230$21.8K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock42$21.8K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock1,351$21.8K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM1,115$21.9K<0.1%+13+1.2%AddedHistory
RCReady Capital CorpCOM2,400$21.9K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock606$21.9K<0.1%−29−4.6%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH201$22.0K<0.1%−126−38.5%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT294$22.4K<0.1%+139+89.7%Added–
DVNDevon Energy CorpStock450$22.6K<0.1%−250−35.7%ReducedHistory
UVVUniversal CorpCOM437$22.6K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS90$22.7K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM191$22.7K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM431$22.7K<0.1%+255+144.9%Added–
Vanguard Total Bond Market ETF921937835ETF313$22.7K<0.1%00.0%Unchanged–
Global X FDS37954Y889S&P 500 CATHOLIC358$22.8K<0.1%+2+0.6%Added–
CTBICommunity Trust Bancorp IncCOM535$22.8K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock131$22.9K<0.1%−21−13.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF92$23.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV213$23.1K<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF246$23.4K<0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF288$23.5K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF200$23.6K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock260$23.7K<0.1%+22+9.2%AddedHistory
MFCManulife Financial CorpCOM958$23.9K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B2,047$24.1K<0.1%−1,000−32.8%Reduced–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN700$24.3K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF238$24.4K<0.1%00.0%Unchanged–
BKHBlack Hills CorpCOM449$24.5K<0.1%−85−15.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1,031$24.6K<0.1%+7+0.7%Added–
WOOFPetco Health & Wellness Company, Inc.CL A COM10,791$24.6K<0.1%−2,056−16.0%ReducedHistory
Invesco Exchange Traded FD T46137V225S&P MIDCAP 400205$24.7K<0.1%00.0%Unchanged–
PCARPaccar IncCOM200$24.8K<0.1%+200NewHistory
Flexshares Tr33939L860QUALT DIVD IDX376$24.8K<0.1%+50+15.3%Added–
Vanguard Real Estate ETF922908553ETF287$24.8K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,000$24.9K<0.1%00.0%Unchanged–
GNLGlobal Net Lease, Inc.COM NEW3,208$24.9K<0.1%00.0%UnchangedHistory
Amplify Digital Payments ETF032108656ETF480$25.3K<0.1%+480New–
MOAltria Group, Inc.Stock583$25.4K<0.1%−177−23.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock187$25.7K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF320$25.8K<0.1%+80+33.3%Added–
TTTrane Technologies plcSHS87$26.0K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A400$26.1K<0.1%00.0%UnchangedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN36848$26.4K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF246$26.5K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock500$26.7K<0.1%−499−49.9%ReducedHistory
UBSIUnited Bankshares IncCOM756$27.1K<0.1%00.0%UnchangedHistory
Global X FDS37954Y459RUSSELL 20001,635$27.6K<0.1%−533−24.6%Reduced–
CCICrown Castle Inc.REIT261$27.7K<0.1%+2+0.8%AddedHistory
ETF Ser Solutions26922A701ROUNDHILL ACQUI769$27.8K<0.1%00.0%Unchanged–
ProShares Tr74347G606S&P TECH DIVIDEN391$28.1K<0.1%00.0%Unchanged–
NFGNational Fuel Gas CoStock525$28.2K<0.1%00.0%UnchangedHistory
CNL Healthcare Pptys Inc Com12612C108COM4,498$28.2K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM400$28.4K<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM500$28.4K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF793$28.4K<0.1%00.0%Unchanged–
KRKroger CoStock500$28.6K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM100$29.0K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM666$29.1K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM522$30.2K<0.1%−89−14.6%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF1,330$30.4K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF852$30.8K<0.1%+239+39.0%Added–
CLColgate Palmolive CoStock355$32.0K<0.1%+348+4,971.4%AddedHistory
NVONovo Nordisk A SADR253$32.5K<0.1%−54−17.6%ReducedHistory
OXYOccidental Petroleum CorpStock500$32.5K<0.1%00.0%UnchangedHistory
FFord Motor CoStock2,454$32.6K<0.1%+8+0.3%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF431$32.7K<0.1%+1+0.2%Added–
VICIVici Properties Inc.COM1,104$32.9K<0.1%+13+1.2%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF438$33.4K<0.1%−11,512−96.3%Reduced–
POOLPool CorpCOM83$33.5K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A116$33.7K<0.1%00.0%UnchangedHistory
Global X FDS37954Y343GLBL X MLP ETF712$34.3K<0.1%00.0%Unchanged–
MPLXMPLX LPCOM UNIT REP LTD830$34.5K<0.1%−70−7.8%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF485$34.6K<0.1%00.0%Unchanged–
WisdomTree Tr97717W604US SMALLCAP DIVD1,072$35.0K<0.1%−249−18.8%Reduced–
CICigna GroupStock97$35.2K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock4,835$35.3K<0.1%−650−11.9%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF574$35.6K<0.1%+574New–
First Tr Exchange-Traded FD33733E807NAT GAS ETF1,300$35.7K<0.1%−950−42.2%Reduced–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF1,000$35.8K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock306$36.0K<0.1%−46−13.1%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND417$36.1K<0.1%00.0%Unchanged–
ALLEAllegion plcORD SHS270$36.4K<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