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Livermore
Livermore
ZHEN

PSI Advisors, LLC

SEC CIK
0001779040
Latest filing
Aug 3, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
892
0 vs. Q3 2024
Portfolio value
$337.0M
−$4.40M (−1.3%) vs. Q3 2024
Filed
Jan 13, 2025
SEC
Holdings of PSI Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS31$826<0.1%+1+3.3%AddedHistory
SYYSysco CorpStock11$841<0.1%00.0%UnchangedHistory
SNNRFSunrise Communications AGADS CL A20$862<0.1%+20NewHistory
STZConstellation Brands, Inc.Stock4$884<0.1%00.0%UnchangedHistory
PSQHPSQ Holdings, Inc.CL A200$908<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R689S&P KENSHO SMART32$909<0.1%00.0%Unchanged–
CIMChimera Investment CorpCOM SHS66$924<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock8$931<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock6$932<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W760INTL SMCAP DIV15$944<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock2$961<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF24$968<0.1%−103−81.1%Reduced–
RKLBRocket Lab CorpCOM38$968<0.1%+38NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF22$969<0.1%00.0%Unchanged–
iShares Tr46435U135CYBERSECURITY20$976<0.1%+20New–
Bitfarms Ltd Com09173B107Stock660$983<0.1%+660New–
CHTRCharter Communications, Inc.CL A3$1.03K<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock80$1.04K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock197$1.05K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock5$1.05K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM50$1.05K<0.1%00.0%UnchangedHistory
NWNNorthwest Natural Holding CoCOM27$1.07K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock100$1.08K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock5$1.17K<0.1%00.0%UnchangedHistory
WRBYWarby Parker Inc.CL A COM50$1.21K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A100$1.28K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock39$1.30K<0.1%00.0%UnchangedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW460$1.31K<0.1%+460NewHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT587$1.31K<0.1%+75+14.6%Added–
CBChubb LtdStock5$1.38K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L753CR SCORED LONG33$1.38K<0.1%+3+10.0%Added–
HLNHaleon plcADR147$1.40K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock10$1.40K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY77$1.42K<0.1%−24−23.8%Reduced–
Flexshares Tr33939L886ULTR SHO INC FD19$1.43K<0.1%+4+26.7%Added–
HRLHormel Foods CorpCOM46$1.44K<0.1%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT39$1.45K<0.1%−115−74.7%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF19$1.47K<0.1%−6−24.0%Reduced–
iShares Inc464286103MSCI AUST ETF62$1.48K<0.1%−10−13.9%Reduced–
iShares Tips Bond ETF464287176ETF14$1.49K<0.1%+14New–
HCAHCA Healthcare, Inc.COM5$1.50K<0.1%+5NewHistory
WBAWalgreens Boots Alliance, Inc.COM165$1.54K<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A500$1.56K<0.1%00.0%UnchangedHistory
Global X FDS37954Y830GLOBAL X COPPER41$1.57K<0.1%−13−24.1%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF31$1.57K<0.1%−91−74.6%Reduced–
Vanguard S&P 500 ETF922908363ETF4$1.63K<0.1%+1+33.3%Added–
AMCRAmcor plcORD173$1.63K<0.1%−530−75.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF145$1.67K<0.1%+84+137.7%Added–
LINLinde PLCStock4$1.68K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock8$1.70K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock62$1.71K<0.1%00.0%Unchanged–
AAPAdvance Auto Parts IncCOM37$1.75K<0.1%+37NewHistory
First Tr Exch Traded FD III33739P707RIVR FRNT DYN28$1.77K<0.1%−88−75.9%Reduced–
WisdomTree Tr97717W588US LARGECAP FUND29$1.77K<0.1%00.0%Unchanged–
iShares Tr464288521CRE U S REIT ETF31$1.78K<0.1%00.0%Unchanged–
FLGTFulgent Genetics, Inc.COM100$1.85K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A360$1.87K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock16$1.88K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A321DISTILLATE US35$1.92K<0.1%00.0%Unchanged–
PRLBProto Labs IncCOM50$1.96K<0.1%00.0%UnchangedHistory
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC21$1.96K<0.1%00.0%UnchangedHistory
AFLAflac IncStock19$1.97K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW33$1.97K<0.1%−1,283−97.5%Reduced–
AMRAlpha Metallurgical Resources, Inc.COM10$2.00K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A60$2.01K<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM39$2.09K<0.1%+1+2.6%AddedHistory
SONYSony Group CorpSPONSORED ADR100$2.12K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
PNCPNC Financial Services Group, Inc.Stock11$2.12K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF187$2.13K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH68$2.14K<0.1%−21−23.6%Reduced–
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP142$2.16K<0.1%−16−10.1%Reduced–
EPREpr PropertiesCOM SH BEN INT50$2.21K<0.1%−179−78.2%ReducedHistory
EVGOEVgo Inc.CL A COM550$2.23K<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM900$2.25K<0.1%−1,300−59.1%ReducedHistory
PTLOPortillo's Inc.COM CL A240$2.26K<0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A150$2.27K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM11$2.29K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock55$2.29K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT50$2.33K<0.1%−15−23.1%Reduced–
FRTFederal Realty Investment TrustSH BEN INT NEW21$2.35K<0.1%−66−75.9%ReducedHistory
First Tr Exchange Traded FD33738R688S&P INTL DIVID146$2.38K<0.1%−85−36.8%Reduced–
LILi Auto Inc.SPONSORED ADS100$2.40K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock10$2.41K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F41$2.42K<0.1%00.0%Unchanged–
Fidelity MSCI Utilities Index ETF316092865ETF50$2.44K<0.1%+50New–
Vanguard Materials ETF92204A801ETF13$2.44K<0.1%−17−56.7%Reduced–
COMPCompass, Inc.CL A420$2.46K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US46$2.49K<0.1%−74−61.7%Reduced–
SOLVSolventum CorpStock38$2.51K<0.1%−57−60.0%ReducedHistory
ELFe.l.f. Beauty, Inc.COM20$2.51K<0.1%+20NewHistory
DANDANA IncCOM219$2.52K<0.1%+3+1.4%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.57K<0.1%00.0%UnchangedHistory
UVVUniversal CorpCOM47$2.58K<0.1%−140−74.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW92$2.59K<0.1%00.0%UnchangedHistory
PRPLPurple Innovation, Inc.COM3,400$2.65K<0.1%00.0%UnchangedHistory
VTLEVital Energy, Inc.COM86$2.66K<0.1%+56+186.7%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE45$2.67K<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF26$2.69K<0.1%+26New–
DOCHealthpeak Properties, Inc.COM135$2.74K<0.1%−35−20.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF42$2.75K<0.1%+42New–

Sold out since Q3 2024 (57)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of PSI Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46436E874IBONDS 24 TRM TS288,235$6.92M2.0%–
iShares Tr46434VBG4IBONDS DEC24 ETF123,360$3.11M0.9%–
VSTOVista Outdoor Inc.COM64,319$2.52M0.7%History
iShares Tr46435U697IBONDS DEC93,919$2.45M0.7%–
Vanguard Index FDS922908710COM406$215.2K0.1%–
TYGTortoise Energy Infrastructure CorpCOM4,425$173.7K0.1%History
Loomis Sayles Growth Y543487110mf4,603$131.3K<0.1%–
Vanguard Index FDS922908686SMCP INDEX ADM1,010$114.8K<0.1%–
Vanguard Div Apprec Index Fd921908828COM2,096$112.7K<0.1%–
Vanguard Index FDS922908645MDCAP INDX ADM318$103.7K<0.1%–
Primecap Odyssey Funds Growth74160Q103MUTUAL FUNDS2,007$81.5K<0.1%–
Virtus Funds92828N130COM1,033$63.8K<0.1%–
MROMarathon Oil CorpCOM2,104$56.0K<0.1%History
Baron Growth FND Inst068278704Mutual Fund340$36.8K<0.1%–
Vanguard921937710MF359$33.7K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF435$31.1K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,409$29.8K<0.1%–
CNL Healthcare Pptys Inc Com12612C108COM4,498$28.2K<0.1%–
Vanguard Real Estate Index Admiral921908877Com204$28.1K<0.1%–
iShares Tr46435U184IBONDS 24 TRM HG1,000$23.3K<0.1%–
Columbia ETF Tr II19762B707INDIA CONSMR ETF300$23.1K<0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH201$22.5K<0.1%–
John Hancock FDS III47803W406DISC VAL MCP I728$22.4K<0.1%–
Vanguard921935102Com446$20.6K<0.1%–
Mainstay Winslow Large Cap Growth I56062X641EQUITY FUNDS1,503$19.9K<0.1%–
Artisan Mid Cap Advisor04314H659EQUITY FUNDS491$18.5K<0.1%–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG715$18.3K<0.1%–
John Hancock FDS III47803U640DSPLN VAL FD I659$17.0K<0.1%–
iShares Tr46435G474FALN ANGLS USD622$17.0K<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF640$16.3K<0.1%–
ROKURoku, IncCOM CL A200$14.9K<0.1%History
iShares Select Dividend ETF464287168ETF103$13.9K<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK465$11.8K<0.1%History
iShares Inc464286764MSCI SPAIN ETF293$10.3K<0.1%–
CFCF Industries Holdings, Inc.COM105$9.01K<0.1%History
Counterpoint Tactical Eq66538G395EQUITY FUNDS361$7.72K<0.1%–
RCReady Capital CorpCOM1,000$7.63K<0.1%History
MLSSMilestone Scientific Inc.COM NEW8,300$7.56K<0.1%History
Harbor Mid Cap Fund41152P708XXX417$6.32K<0.1%–
SONOSonos IncCOM500$6.14K<0.1%History
AQR Diversifying Strateg00191K351EQUITY FUNDS411$5.08K<0.1%–
ABNBAirbnb, Inc.Stock40$5.07K<0.1%History
SBRSabine Royalty TrustUNIT BEN INT75$4.63K<0.1%History
Catalyst Systematic Alph62827M417EQUITY FUNDS381$4.61K<0.1%–
John Hancock International Growth Fund CL I N/L47803T627Mutual Fund (Open End) - No Load147$4.17K<0.1%–
Golden Ocean Group LtdG39637205SHS NEW300$4.01K<0.1%–
IGRCbre Global Real Estate Income FundCOM600$3.94K<0.1%History
Catalyst/Millburn Hedge Strategy I62827P816Equities104$3.89K<0.1%–
RKTRocket Companies, Inc.Stock200$3.84K<0.1%History
Abr 7525 Volatility Ins TL34984Y617MF349$3.80K<0.1%–
Indexiq ETF Tr45409B362IQ 500 INT ETF100$3.51K<0.1%–
Global X FDS37950E101FTSE NORDIC REG78$2.01K<0.1%–
Pfizer Inc717081903CALL88$1.79K<0.1%–
ALTMArcadium Lithium plcStock360$1.03K<0.1%History
PIIPolaris Inc.Stock4$333<0.1%History
OTISOtis Worldwide CorpStock2$208<0.1%History
OCGNOcugen, Inc.COM1$1<0.1%History