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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
STMSTMicroelectronics N.V.NY REGISTRY500$12.5K<0.1%00.0%UnchangedHistory
BWLPBW LPG LtdCOM1,100$12.5K<0.1%00.0%UnchangedHistory
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF1,368$12.5K<0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT155$12.5K<0.1%00.0%Unchanged–
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES500$12.8K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM400$13.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS224$13.0K<0.1%+224New–
ISRGIntuitive Surgical IncCOM NEW25$13.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF208$13.1K<0.1%+1+0.5%Added–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH166$13.2K<0.1%+1+0.6%Added–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF286$13.4K<0.1%+1+0.4%Added–
First Trust Cloud Computing ETF33734X192ETF114$13.5K<0.1%+20+21.3%Added–
Vanguard BD Index FDS921937793LONG TERM BOND198$13.6K<0.1%+3+1.5%Added–
CIGIColliers International Group Inc.SUB VTG SHS100$13.6K<0.1%00.0%UnchangedHistory
RNWReNew Energy Global plcCL A SHS2,000$13.7K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF174$13.7K<0.1%−264−60.3%Reduced–
Amplify Digital Payments ETF032108656ETF238$13.8K<0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock55$13.9K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF59$14.1K<0.1%−101−63.1%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF430$14.1K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN125$14.3K<0.1%+16+14.7%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF64$14.4K<0.1%−281−81.4%Reduced–
KTOSKratos Defense & Security Solutions, Inc.COM NEW550$14.5K<0.1%+250+83.3%AddedHistory
Pgim ETF Tr69344A206ACTV HY BD ETF421$14.6K<0.1%+421New–
CSXCSX CorpStock454$14.6K<0.1%+1+0.2%AddedHistory
DPZDominos Pizza IncCOM35$14.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF155$14.8K<0.1%−71−31.4%Reduced–
PKSTPeakstone Realty TrustCommon Stock1,351$15.0K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM98$15.1K<0.1%+98NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF238$15.1K<0.1%00.0%Unchanged–
TOSTToast, Inc.Stock418$15.2K<0.1%+18+4.5%AddedHistory
PAGPenske Automotive Group, Inc.COM100$15.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF151$15.3K<0.1%00.0%Unchanged–
GNLGlobal Net Lease, Inc.COM NEW2,100$15.3K<0.1%00.0%UnchangedHistory
CMICummins IncStock46$15.7K<0.1%+1+2.2%AddedHistory
SYKStryker CorpStock44$15.8K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072307US QUALITY GROW161$16.0K<0.1%00.0%Unchanged–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF695$16.1K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q324INTERNL GWT259$16.1K<0.1%+4+1.6%Added–
JOBYJoby Aviation, Inc.COMMON STOCK2,000$16.3K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM50$16.3K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF206$16.5K<0.1%+206New–
State Street SPDR S&P Regional Banking ETF78464A698ETF275$16.6K<0.1%+75+37.5%Added–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID447$16.7K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR388$16.8K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF189$16.8K<0.1%−66−25.9%Reduced–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF500$17.0K<0.1%00.0%Unchanged–
ALCAlcon IncStock200$17.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT322$17.2K<0.1%+172+114.7%AddedHistory
BXBlackstone Inc.COM100$17.2K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM1,907$17.3K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM332$17.4K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS90$17.5K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A594AAM S&P 500547$17.8K<0.1%+4+0.7%Added–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV352$17.8K<0.1%+3+0.9%Added–
FEFirstenergy CorpCOM450$17.9K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock231$18.0K<0.1%−30−11.5%ReducedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN36570$18.3K<0.1%−201−26.1%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE575$18.3K<0.1%−481−45.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB895$18.5K<0.1%00.0%Unchanged–
BlackRock ETF Trust09290C863ISHARES US LARG612$18.5K<0.1%+612New–
iShares Tr46432F875MRNGSTR INC ETF955$18.6K<0.1%−106−10.0%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES786$18.9K<0.1%+432+122.0%AddedConverted for a 2-for-1 split–
HONHoneywell International IncCOM84$18.9K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT353$19.1K<0.1%+2+0.6%Added–
iShares Tr464287150CORE S&P TTL STK149$19.2K<0.1%−325−68.6%Reduced–
ELVElevance Health, Inc.Stock52$19.2K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR225$19.4K<0.1%−28−11.1%ReducedHistory
CEGConstellation Energy CorpStock87$19.5K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW410$19.6K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock650$19.8K<0.1%+100+18.2%AddedConverted for a 10-for-1 splitHistory
CRWDCrowdStrike Holdings, Inc.Stock58$19.8K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock131$19.9K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock18$19.9K<0.1%+18NewHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR785$20.5K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF950$20.8K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM200$20.8K<0.1%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM700$21.1K<0.1%00.0%UnchangedHistory
iShares Tr46435G524INTL DIV GRWTH311$21.1K<0.1%+42+15.6%Added–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM391$21.2K<0.1%00.0%Unchanged–
Flexshares Tr33939L761CR SCD US BD449$21.4K<0.1%+194+76.1%Added–
iShares Tr464288281JPMORGAN USD EMG241$21.5K<0.1%+237+5,925.0%Added–
DOCUDocuSign, Inc.Stock239$21.5K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F409INCOME OPPRTNTES1,000$21.6K<0.1%00.0%Unchanged–
iShares Tr464287119MORNINGSTAR GRWT245$21.9K<0.1%+1+0.4%Added–
Flexshares Tr33939L746US QUALITY CAP332$22.0K<0.1%+1+0.3%Added–
AGNCAGNC Investment Corp.REIT2,400$22.1K<0.1%+300+14.3%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI1,450$22.1K<0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN399$22.1K<0.1%+399New–
ULTAUlta Beauty, Inc.Stock51$22.2K<0.1%+7+15.9%AddedHistory
Vanguard Total Bond Market ETF921937835ETF313$22.5K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM187$22.6K<0.1%00.0%UnchangedHistory
ECCEagle Point Credit CoCOM2,595$23.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW268$23.2K<0.1%+1+0.4%Added–
BABAAlibaba Group Holding LtdADR276$23.4K<0.1%−217−44.0%ReducedHistory
NBRNabors Industries LtdSHS414$23.7K<0.1%+314+314.0%AddedHistory
WSOWatsco IncCOM50$23.7K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF217$23.8K<0.1%+1+0.5%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF622$23.8K<0.1%+5+0.8%Added–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP309$23.9K<0.1%00.0%Unchanged–

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