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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
MRVLMarvell Technology, Inc.COM400$44.2K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock400$44.2K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
EMREmerson Electric CoStock360$44.6K<0.1%−67−15.7%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD599$44.8K<0.1%+162+37.1%Added–
ESSEssex Property Trust, Inc.COM159$45.3K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF877$45.8K<0.1%+547+165.8%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF588$47.1K<0.1%+2+0.3%Added–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR977$47.3K<0.1%00.0%Unchanged–
INTCIntel CorpStock2,359$47.3K<0.1%+50+2.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF1,732$47.3K<0.1%+1,003+137.6%AddedConverted for a 3-for-1 split–
BlackRock ETF Trust II092528504ISHARES AAA CLO916$47.4K<0.1%+396+76.2%Added–
iShares Tr46436E320HIGH YLD CORP BD1,520$48.3K<0.1%+1,520New–
NIONIO Inc.ADR11,078$48.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V225S&P MIDCAP 400432$48.6K<0.1%−45−9.4%Reduced–
iShares Tr464288877EAFE VALUE ETF934$49.0K<0.1%+851+1,025.3%Added–
PMPhilip Morris International Inc.Stock414$49.7K<0.1%+1+0.2%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,000$50.0K<0.1%00.0%Unchanged–
DKNGDraftKings Inc.Stock1,350$50.2K<0.1%−200−12.9%ReducedHistory
HALHalliburton CoStock1,850$50.3K<0.1%+9+0.5%AddedHistory
GWWW.W. Grainger, Inc.Stock48$50.6K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock498$50.8K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock447$51.6K<0.1%−164−26.8%ReducedHistory
TTDTrade Desk, Inc.Stock440$51.7K<0.1%−330−42.9%ReducedHistory
Global X FDS37954Y459RUSSELL 20003,176$51.9K<0.1%+1,020+47.3%Added–
LYVLive Nation Entertainment, Inc.COM402$52.1K<0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK7,646$52.1K<0.1%+4,146+118.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF180$52.2K<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF919$52.2K<0.1%−69−7.0%Reduced–
GILDGilead Sciences, Inc.Stock568$52.5K<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM4,100$52.9K<0.1%−2,600−38.8%ReducedHistory
NUENucor CorpCOM455$53.1K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM600$53.5K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735B108COM SHS464$53.6K<0.1%+2+0.4%Added–
CCLCarnival Corp Ltd.UNIT 99/99/99992,176$54.2K<0.1%+75+3.6%AddedHistory
iShares Tr464287762US HLTHCARE ETF939$54.7K<0.1%+3+0.3%Added–
DBX ETF Tr233051853XTRACK MSCI EURP1,329$54.8K<0.1%−149−10.1%Reduced–
SRVNXG Cushing Midstream Energy FundCOM NEW1,250$55.6K<0.1%+175+16.3%AddedHistory
FSKFS KKR Capital CorpCOM2,570$55.8K<0.1%+450+21.2%AddedHistory
NKENIKE, Inc.Stock750$56.7K<0.1%+126+20.2%AddedHistory
PDIPIMCO Dynamic Income FundSHS3,200$58.7K<0.1%+400+14.3%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT1,151$59.0K<0.1%+1,151New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL846$59.2K<0.1%+2+0.2%Added–
GDGeneral Dynamics CorpStock225$59.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW975$59.3K<0.1%+47+5.1%Added–
PLTRPalantir Technologies Inc.Stock795$60.1K<0.1%+397+99.7%AddedHistory
GEVGE Vernova Inc.Stock183$60.2K<0.1%+7+4.0%AddedHistory
RBLXRoblox CorpStock1,042$60.3K<0.1%00.0%UnchangedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF2,605$60.3K<0.1%00.0%Unchanged–
iShares Tr46436E841IBONDS 27 TRM TS2,740$60.8K<0.1%+2,740New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF676$61.4K<0.1%+2+0.3%Added–
EVRGEvergy, Inc.Stock999$61.5K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF560$62.9K<0.1%00.0%Unchanged–
WisdomTree Tr97717W794TRUE DEV INTL FD1,297$64.1K<0.1%−1,081−45.5%Reduced–
DBX ETF Tr233051150XTRACKERS MSCI1,200$64.8K<0.1%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF1,120$66.2K<0.1%00.0%Unchanged–
MARMarriott International IncStock241$67.1K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock514$67.4K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock1,799$67.5K<0.1%−394−18.0%ReducedHistory
ADPAutomatic Data Processing IncStock231$67.6K<0.1%+225+3,750.0%AddedHistory
iShares Tr4642874407-10 YR TRSY BD735$68.0K<0.1%+82+12.6%Added–
MMM3M CoStock528$68.1K<0.1%−1,655−75.8%ReducedHistory
TAT&T Inc.Stock3,000$68.3K<0.1%−2,574−46.2%ReducedHistory
SNOWSnowflake Inc.Stock444$68.6K<0.1%−20−4.3%ReducedHistory
TXNTexas Instruments IncStock368$69.0K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE2,267$69.1K<0.1%+2,267New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF250$70.0K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock592$70.2K<0.1%+160+37.0%AddedHistory
iShares Tr464288687PFD AND INCM SEC2,258$71.0K<0.1%−174−7.2%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,410$71.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF820$72.0K<0.1%00.0%Unchanged–
Flexshares Tr33939L100MORNSTAR USMKT338$72.9K<0.1%+1+0.3%Added–
LPGDorian LPG Ltd.SHS USD3,000$73.1K<0.1%+25+0.8%AddedHistory
MCHPMicrochip Technology IncStock1,280$73.4K<0.1%00.0%UnchangedHistory
iShares Tr464287127MORNINGSTR US EQ905$73.4K<0.1%+3+0.3%Added–
iShares S&P 100 ETF464287101ETF255$73.7K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF463$73.9K<0.1%+123+36.2%Added–
ProShares Tr74347B391EQTS FOR RISIN1,310$74.3K<0.1%+14+1.1%Added–
SLViShares Silver TrustETF2,838$74.7K<0.1%−4,667−62.2%ReducedHistory
SOFISoFi Technologies, Inc.Stock4,885$75.2K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF705$75.3K<0.1%+520+281.1%Added–
SPDR Series Trust78464A664ST LON TREAS ETF2,884$75.5K<0.1%−203,959−98.6%Reduced–
RBB FD Inc74933W452F/M US TREASURY1,570$78.3K<0.1%+37+2.4%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF441$78.5K<0.1%+291+194.0%Added–
Vanguard High Dividend Yield Index ETF921946406ETF616$78.6K<0.1%−116−15.8%Reduced–
Vanguard Health Care ETF92204A504ETF311$78.7K<0.1%+1+0.3%Added–
BXSLBlackstone Secured Lending FundCOMMON STOCK2,450$79.2K<0.1%+200+8.9%AddedHistory
KOCoca Cola CoStock1,273$79.2K<0.1%−82−6.1%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF1,705$79.8K<0.1%+1,503+744.1%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF608$80.1K<0.1%−340−35.9%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF584$80.3K<0.1%−344−37.1%Reduced–
JPCNuveen Preferred & Income Opportunities FundCOM10,258$80.6K<0.1%−5,858−36.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock951$81.2K<0.1%−70−6.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR428$84.4K<0.1%+25+6.2%AddedHistory
LHLabcorp Holdings Inc.Stock370$84.8K<0.1%+1+0.3%AddedHistory
ESEversource EnergyStock1,481$85.1K<0.1%−8−0.5%ReducedHistory
Pacer Trendpilot 100 ETF69374H303ETF1,158$85.7K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM600$86.2K<0.1%−137−18.6%ReducedHistory
JBLJabil IncStock600$86.3K<0.1%00.0%UnchangedHistory
SOHOSotherly Hotels Inc.COM93,019$86.6K<0.1%−1,000−1.1%ReducedHistory
DHIHorton D R IncCOM623$87.1K<0.1%+623NewHistory

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