PSI Advisors, LLC
- SEC CIK
- 0001779040
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 892
- +17 vs. Q2 2024
- Portfolio value
- $341.4M
- +$25.4M (+8.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RKTRocket Companies, Inc. | Stock | 200 | $3.84K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 170 | $3.89K | <0.1% | 00.0% | Unchanged | History |
| Catalyst/Millburn Hedge Strategy I62827P816 | Equities | 104 | $3.89K | <0.1% | +104 | New | – |
| IGRCbre Global Real Estate Income Fund | COM | 600 | $3.94K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 61 | $3.95K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 52 | $3.96K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 102 | $4.01K | <0.1% | +1+1.0% | Added | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 300 | $4.01K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 231 | $4.06K | <0.1% | −149−39.2% | Reduced | – |
| PLUGPlug Power Inc | Stock | 1,800 | $4.07K | <0.1% | −500−21.7% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 75 | $4.07K | <0.1% | −29−27.9% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 100 | $4.07K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 100 | $4.10K | <0.1% | 00.0% | Unchanged | History |
| John Hancock International Growth Fund CL I N/L47803T627 | Mutual Fund (Open End) - No Load | 147 | $4.17K | <0.1% | +147 | New | – |
| BMEBlackRock Health Sciences Trust | COM | 100 | $4.19K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 42 | $4.22K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 59 | $4.23K | <0.1% | −5−7.8% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 102 | $4.25K | <0.1% | +50+96.2% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 125 | $4.27K | <0.1% | 00.0% | Unchanged | – |
| BLMNBloomin' Brands, Inc. | COM | 272 | $4.50K | <0.1% | 00.0% | Unchanged | History |
| CLOVClover Health Investments, Corp. | COM CL A | 1,600 | $4.51K | <0.1% | +1,200+300.0% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 155 | $4.53K | <0.1% | +3+2.0% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 77 | $4.54K | <0.1% | −76−49.7% | Reduced | – |
| CUBECubeSmart | REIT | 85 | $4.58K | <0.1% | −1,125−93.0% | Reduced | History |
| Catalyst Systematic Alph62827M417 | EQUITY FUNDS | 381 | $4.61K | <0.1% | +381 | New | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 75 | $4.63K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 40 | $4.75K | <0.1% | −225−84.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 83 | $4.78K | <0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 106 | $4.86K | <0.1% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 37 | $4.87K | <0.1% | 00.0% | Unchanged | History |
| Advisors Inner Circle FD III00775Y363 | STRATEGAS MACRO | 184 | $4.92K | <0.1% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 28 | $4.92K | <0.1% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 450 | $4.94K | <0.1% | +100+28.6% | Added | History |
| RHRH | COM | 15 | $5.02K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 263 | $5.05K | <0.1% | −23−8.0% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 40 | $5.07K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 125 | $5.07K | <0.1% | +2+1.6% | Added | History |
| AQR Diversifying Strateg00191K351 | EQUITY FUNDS | 411 | $5.08K | <0.1% | +411 | New | – |
| CARTMaplebear Inc. | COM | 125 | $5.09K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 200 | $5.12K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 21 | $5.18K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 35 | $5.18K | <0.1% | −5−12.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 144 | $5.24K | <0.1% | 00.0% | Unchanged | – |
| MTNVail Resorts Inc | COM | 31 | $5.27K | <0.1% | +11+55.0% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 127 | $5.28K | <0.1% | −32−20.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 217 | $5.34K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 106 | $5.44K | <0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 15 | $5.46K | <0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 144 | $5.47K | <0.1% | +1+0.7% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 75 | $5.49K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 23 | $5.54K | <0.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 9,200 | $5.61K | <0.1% | −380−4.0% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 68 | $5.64K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 237 | $5.70K | <0.1% | +116+95.9% | Added | – |
| DRIDarden Restaurants Inc | COM | 35 | $5.75K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 250 | $5.78K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16 | $5.87K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E759 | ESG EAFE ETF | 82 | $5.90K | <0.1% | 00.0% | Unchanged | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 190 | $5.92K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 143 | $5.94K | <0.1% | +1+0.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 83 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 200 | $6.14K | <0.1% | 00.0% | Unchanged | – |
| SONOSonos Inc | COM | 500 | $6.14K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 40 | $6.15K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 636 | $6.16K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 279 | $6.16K | <0.1% | 00.0% | Unchanged | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 224 | $6.22K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 7 | $6.22K | <0.1% | 00.0% | Unchanged | History |
| WINGWingstop Inc. | COM | 15 | $6.24K | <0.1% | +15 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 122 | $6.25K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 123 | $6.26K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 125 | $6.31K | <0.1% | 00.0% | Unchanged | – |
| Harbor Mid Cap Fund41152P708 | XXX | 417 | $6.32K | <0.1% | +417 | New | – |
| ADAMAdamas Trust, Inc. | COM | 1,000 | $6.33K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 30 | $6.34K | <0.1% | 00.0% | Unchanged | – |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 574 | $6.40K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 139 | $6.44K | <0.1% | 00.0% | Unchanged | – |
| NBRNabors Industries Ltd | SHS | 100 | $6.45K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 130 | $6.46K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 325 | $6.52K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 60 | $6.54K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 75 | $6.55K | <0.1% | 00.0% | Unchanged | – |
| JBLUJetBlue Airways Corp | COM | 1,000 | $6.56K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 95 | $6.62K | <0.1% | −8−7.8% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 53 | $6.66K | <0.1% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 96 | $6.69K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 102 | $6.73K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 15 | $6.74K | <0.1% | 00.0% | Unchanged | History |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 225 | $6.77K | <0.1% | 00.0% | Unchanged | – |
| LNCLincoln National Corp | COM | 218 | $6.84K | <0.1% | +3+1.4% | Added | History |
| NTRSNorthern Trust Corp | COM | 77 | $6.90K | <0.1% | +1+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 185 | $6.91K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 120 | $6.92K | <0.1% | −31−20.5% | Reduced | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 300 | $6.99K | <0.1% | 00.0% | Unchanged | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 154 | $7.04K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 122 | $7.13K | <0.1% | +1+0.8% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 70 | $7.13K | <0.1% | 00.0% | Unchanged | – |
| RITMRithm Capital Corp. | REIT | 629 | $7.14K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 200 | $7.23K | <0.1% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 362 | $7.24K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (24)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 4,908 | $178.9K | 0.1% | – |
| CECelanese Corp | Stock | 265 | $35.7K | <0.1% | History |
| KMXCarMax Inc | COM | 471 | $34.5K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 270 | $31.9K | <0.1% | History |
| NHTCNatural Health Trends Corp | COM | 4,143 | $29.4K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 666 | $26.5K | <0.1% | History |
| POOLPool Corp | COM | 83 | $25.5K | <0.1% | History |
| iShares Tr46434V704 | CUR HED MSCI GER | 490 | $17.4K | <0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 900 | $16.9K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 154 | $15.5K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 44 | $8.55K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 700 | $8.10K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 224 | $7.94K | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 221 | $7.84K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 200 | $5.79K | <0.1% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 227 | $4.79K | <0.1% | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 98 | $4.15K | <0.1% | – |
| IBRXImmunityBio, Inc. | COM | 350 | $2.21K | <0.1% | History |
| New Fortress Energy Inc644393900 | CALL | 17 | $2.04K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 41 | $1.71K | <0.1% | – |
| PDSPrecision Drilling Corp | COM NEW | 20 | $1.41K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 25 | $660 | <0.1% | – |
| VSTMVerastem, Inc. | COM NEW | 27 | $80 | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 1 | $35 | <0.1% | History |