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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
TRGPTarga Resources Corp.COM706$79.1K<0.1%−50−6.6%ReducedHistory
LHLabcorp Holdings Inc.COM NEW366$80.0K<0.1%00.0%UnchangedHistory
JBLJabil IncStock600$80.4K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK699$80.6K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock940$80.9K<0.1%+107+12.8%AddedHistory
KMBKimberly Clark CorpStock647$83.7K<0.1%−437−40.3%ReducedHistory
Vanguard Health Care ETF92204A504ETF310$83.8K<0.1%00.0%Unchanged–
WisdomTree Tr97717W307US LARGECAP DIVD1,166$84.2K<0.1%−36−3.0%Reduced–
XELXcel Energy IncStock1,585$85.2K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL1,922$87.0K<0.1%+141+7.9%Added–
iShares Tr46436E858IBONDS 26 TRM TS3,853$87.5K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A289DEFIANCE CONNECT2,278$89.0K<0.1%−182−7.4%Reduced–
NUENucor CorpCOM455$90.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,000$92.7K<0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock128$93.8K<0.1%+19+17.4%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF400$94.3K<0.1%00.0%Unchanged–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT7,772$95.1K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF837$95.6K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock2,208$95.7K<0.1%+235+11.9%AddedHistory
MSMorgan StanleyStock1,018$95.9K<0.1%−1,500−59.6%ReducedHistory
NEENextera Energy IncStock1,505$96.2K<0.1%+2+0.1%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK7,200$96.2K<0.1%00.0%UnchangedHistory
METMetlife IncStock1,298$96.2K<0.1%+1+0.1%AddedHistory
ACNAccenture plcStock287$99.4K<0.1%+1+0.3%AddedHistory
COINCoinbase Global, Inc.COM CL A381$101.0K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF882$103.4K<0.1%+5+0.6%Added–
Vanguard Div Apprec Index Fd921908828COM2,095$103.9K<0.1%−10.0%Reduced–
WPCW. P. Carey Inc.COM1,845$104.1K<0.1%−1−0.1%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,840$104.3K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF400$104.3K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF4,400$104.7K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF2,600$105.8K<0.1%00.0%Unchanged–
AMGNAmgen IncStock385$109.4K<0.1%+1+0.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM800$111.2K<0.1%00.0%UnchangedHistory
TRMDTORM plcSHS CL A3,245$113.4K<0.1%+2,245+224.5%AddedHistory
MCHPMicrochip Technology IncStock1,280$114.8K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM937$116.3K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock1,943$118.9K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock428$119.5K<0.1%−141−24.8%ReducedHistory
LPGDorian LPG Ltd.SHS USD3,125$120.2K<0.1%+450+16.8%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF502$120.4K<0.1%−165−24.7%Reduced–
VLYValley National BancorpCOM15,250$121.4K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B560FTSE INTL EQTY C4,569$122.6K<0.1%+743+19.4%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF974$122.7K<0.1%00.0%Unchanged–
LYFTLyft, Inc.CL A COM6,400$123.8K<0.1%+200+3.2%AddedHistory
UNHUnitedHealth Group IncStock254$125.6K<0.1%−5−1.9%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF659$126.4K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF245$128.5K<0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock317$133.3K<0.1%−285−47.3%ReducedHistory
WFCWells Fargo & CompanyStock2,360$136.8K<0.1%−649−21.6%ReducedHistory
INTCIntel CorpStock3,160$139.6K0.1%−5,940−65.3%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF2,954$141.0K0.1%+30+1.0%Added–
GSGoldman Sachs Group IncStock340$142.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock810$142.2K0.1%−6−0.7%ReducedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,203$143.5K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock1,273$144.7K0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF997$147.3K0.1%−40−3.9%Reduced–
RJFRaymond James Financial IncCOM1,157$148.6K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,193$149.9K0.1%−1,191−50.0%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF5,347$149.9K0.1%+1,968+58.2%Added–
TAT&T Inc.Stock8,849$155.7K0.1%−3,242−26.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT959$162.4K0.1%+10+1.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF920$168.0K0.1%00.0%Unchanged–
SOHOSotherly Hotels Inc.COM117,519$170.4K0.1%+11,944+11.3%AddedHistory
WMWaste Management IncStock814$173.5K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID3,584$174.8K0.1%+10.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF2,377$176.4K0.1%+381+19.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,816$177.9K0.1%+20+1.1%Added–
CNCCentene CorpStock2,300$180.5K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS4,715$181.4K0.1%−848−15.2%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF6,653$185.9K0.1%+3,258+96.0%Added–
Alps ETF Tr00162Q452ALERIAN MLP3,918$186.0K0.1%+9+0.2%Added–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE2,795$191.4K0.1%+95+3.5%Added–
SBUXStarbucks CorpStock2,112$193.0K0.1%−65−3.0%ReducedHistory
TYGTortoise Energy Infrastructure CorpCOM6,275$193.9K0.1%−511−7.5%ReducedHistory
Principal Exchange-Traded FD74255Y409HELTHCARE INDX5,199$197.7K0.1%00.0%Unchanged–
GMGeneral Motors CoCOM4,405$199.8K0.1%−733−14.3%ReducedHistory
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL10,484$200.9K0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM3,055$204.0K0.1%+1,357+79.9%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV3,207$223.5K0.1%−175−5.2%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,715$225.3K0.1%−265−8.9%Reduced–
WisdomTree Tr97717Y691CLOUD COMPUTNG6,515$226.9K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH7,026$228.1K0.1%−211−2.9%Reduced–
iShares S&P 500 Growth ETF464287309ETF2,712$229.0K0.1%−146−5.1%Reduced–
GISGeneral Mills IncStock3,333$233.2K0.1%+1,800+117.4%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,251$233.7K0.1%−50−3.8%Reduced–
First Tr Exchange Traded FD33738R100MULTI ASSET DI15,077$238.1K0.1%+1,821+13.7%Added–
BABoeing CoStock1,257$242.7K0.1%−133−9.6%ReducedHistory
LMTLockheed Martin CorpStock538$244.5K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH2,628$249.4K0.1%+192+7.9%Added–
MMM3M CoStock2,407$255.2K0.1%+78+3.3%AddedHistory
RTXRTX CorpStock2,620$255.6K0.1%00.0%UnchangedHistory
BPBP PLCADR6,784$255.6K0.1%−2,124−23.8%ReducedHistory
NNNNNN REIT, Inc.REIT6,123$261.7K0.1%+84+1.4%AddedHistory
NFLXNetflix IncStock434$263.6K0.1%−24−5.2%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED6,666$271.9K0.1%+699+11.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,313$273.5K0.1%+40+3.1%Added–
CSCOCisco Systems, Inc.Stock5,553$277.2K0.1%+350+6.7%AddedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD5,441$281.4K0.1%−1,071−16.4%Reduced–
QCOMQualcomm IncStock1,779$301.2K0.1%−65−3.5%ReducedHistory

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