Filed: 10/20/2022ACC: 0001779040-22-000006
📋 What this filing means
PSI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 928 equity positions with a total reported market value of $190.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
928
Positions
$190.3K
Total AUM (reported)
4.07M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$124.3K65.3%
COMMON STOCK$57.9K30.4%
OIL & GAS, REAL ESTATE AND REIT$4.2K2.2%
UIE$2.4K1.2%
COM$972.000.5%
MLP$203.000.1%
MPL$137.000.1%
Portfolio Concentration
Top 3$41.6K21.8%
4–10$36.1K19.0%
11–25$39.4K20.7%
Rest$73.3K38.5%
Top 3 weight
21.8%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
11.70K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.07M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole928
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings928
Rows:
INVESCO QQQ
SOLEShares67.72K
TypeSH
Market value$18.1K
9.51%
Sole
266.00
Shared
0.00
None
67.72K
SPDR PORTFOLIO
SOLEShares374.48K
TypeSH
Market value$15.7K
8.26%
Sole
0.00
Shared
0.00
None
374.48K
ISHARES MSCI
SOLEShares116.94K
TypeSH
Market value$7.7K
4.06%
Sole
1.10K
Shared
0.00
None
116.94K
ISHARES CORE
SOLEShares146.27K
TypeSH
Market value$6.5K
3.42%
Sole
1.80K
Shared
0.00
None
146.27K
ISHARES CORE
SOLEShares16.10K
TypeSH
Market value$5.8K
3.03%
Sole
0.00
Shared
0.00
None
16.10K
APPLE INC
SOLEShares41.69K
TypeSH
Market value$5.8K
3.03%
Sole
225.00
Shared
0.00
None
41.69K
SELECT SECTOR
SOLEShares132.96K
TypeSH
Market value$4.8K
2.52%
Sole
1.06K
Shared
0.00
None
132.96K
ISHARES CORE
SOLEShares54.37K
TypeSH
Market value$4.7K
2.49%
Sole
521.00
Shared
0.00
None
54.37K
SPDR PORTFOLIO
SOLEShares119.67K
TypeSH
Market value$4.6K
2.42%
Sole
0.00
Shared
0.00
None
119.67K
FIRST TRUST
SOLEShares123.36K
TypeSH
Market value$4.0K
2.08%
Sole
0.00
Shared
0.00
None
123.36K
GLOBAL X
SOLEShares250.75K
TypeSH
Market value$3.9K
2.06%
Sole
0.00
Shared
0.00
None
250.75K
SPDR PORTFOLIO
SOLEShares100.28K
TypeSH
Market value$3.4K
1.79%
Sole
0.00
Shared
0.00
None
100.28K
ENERGY TRANSFER
SOLEShares275.58K
TypeSH
Market value$3.0K
1.60%
Sole
0.00
Shared
0.00
None
275.58K
WISDOMTREE U S
SOLEShares67.88K
TypeSH
Market value$3.0K
1.57%
Sole
0.00
Shared
0.00
None
67.88K
FIRST TRUST
SOLEShares114.15K
TypeSH
Market value$2.9K
1.52%
Sole
0.00
Shared
0.00
None
114.15K
INVESCO S&P
SOLEShares42.39K
TypeSH
Market value$2.6K
1.39%
Sole
766.00
Shared
0.00
None
42.39K
FIRST TRUST
SOLEShares69.89K
TypeSH
Market value$2.5K
1.31%
Sole
0.00
Shared
0.00
None
69.89K
ISHARES CORE
SOLEShares11.29K
TypeSH
Market value$2.5K
1.30%
Sole
0.00
Shared
0.00
None
11.29K
WISDOMTREE U S
SOLEShares63.84K
TypeSH
Market value$2.4K
1.26%
Sole
0.00
Shared
0.00
None
63.84K
ISHARES S&P
SOLEShares22.73K
TypeSH
Market value$2.3K
1.21%
Sole
440.00
Shared
0.00
None
22.73K
ABBVIE INC
SOLEShares16.95K
TypeSH
Market value$2.3K
1.20%
Sole
0.00
Shared
0.00
None
16.95K
AMAZON COM
SOLEShares20.09K
TypeSH
Market value$2.3K
1.19%
Sole
0.00
Shared
0.00
None
20.09K
PRINCIPAL SPECTRUM
SOLEShares132.23K
TypeSH
Market value$2.2K
1.17%
Sole
2.93K
Shared
0.00
None
132.23K
WISDOMTREE U S
SOLEShares54.58K
TypeSH
Market value$2.1K
1.12%
Sole
0.00
Shared
0.00
None
54.58K
CVS HEALTH
SOLEShares19.75K
TypeSH
Market value$1.9K
0.99%
Sole
0.00
Shared
0.00
None
19.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQSOLE | MF Closed and MF Open | 67.72K | SH | $18.1K 9.51% | 266.00 | 0.00 | 67.72K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 374.48K | SH | $15.7K 8.26% | 0.00 | 0.00 | 374.48K |
ISHARES MSCISOLE | MF Closed and MF Open | 116.94K | SH | $7.7K 4.06% | 1.10K | 0.00 | 116.94K |
ISHARES CORESOLE | MF Closed and MF Open | 146.27K | SH | $6.5K 3.42% | 1.80K | 0.00 | 146.27K |
ISHARES CORESOLE | MF Closed and MF Open | 16.10K | SH | $5.8K 3.03% | 0.00 | 0.00 | 16.10K |
APPLE INCSOLE | Common Stock | 41.69K | SH | $5.8K 3.03% | 225.00 | 0.00 | 41.69K |
SELECT SECTORSOLE | MF Closed and MF Open | 132.96K | SH | $4.8K 2.52% | 1.06K | 0.00 | 132.96K |
ISHARES CORESOLE | MF Closed and MF Open | 54.37K | SH | $4.7K 2.49% | 521.00 | 0.00 | 54.37K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 119.67K | SH | $4.6K 2.42% | 0.00 | 0.00 | 119.67K |
FIRST TRUSTSOLE | MF Closed and MF Open | 123.36K | SH | $4.0K 2.08% | 0.00 | 0.00 | 123.36K |
GLOBAL XSOLE | MF Closed and MF Open | 250.75K | SH | $3.9K 2.06% | 0.00 | 0.00 | 250.75K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 100.28K | SH | $3.4K 1.79% | 0.00 | 0.00 | 100.28K |
ENERGY TRANSFERSOLE | Oil & Gas, Real Estate and REIT | 275.58K | SH | $3.0K 1.60% | 0.00 | 0.00 | 275.58K |
WISDOMTREE U SSOLE | MF Closed and MF Open | 67.88K | SH | $3.0K 1.57% | 0.00 | 0.00 | 67.88K |
FIRST TRUSTSOLE | MF Closed and MF Open | 114.15K | SH | $2.9K 1.52% | 0.00 | 0.00 | 114.15K |
INVESCO S&PSOLE | MF Closed and MF Open | 42.39K | SH | $2.6K 1.39% | 766.00 | 0.00 | 42.39K |
FIRST TRUSTSOLE | MF Closed and MF Open | 69.89K | SH | $2.5K 1.31% | 0.00 | 0.00 | 69.89K |
ISHARES CORESOLE | MF Closed and MF Open | 11.29K | SH | $2.5K 1.30% | 0.00 | 0.00 | 11.29K |
WISDOMTREE U SSOLE | MF Closed and MF Open | 63.84K | SH | $2.4K 1.26% | 0.00 | 0.00 | 63.84K |
ISHARES S&PSOLE | MF Closed and MF Open | 22.73K | SH | $2.3K 1.21% | 440.00 | 0.00 | 22.73K |
ABBVIE INCSOLE | Common Stock | 16.95K | SH | $2.3K 1.20% | 0.00 | 0.00 | 16.95K |
AMAZON COMSOLE | Common Stock | 20.09K | SH | $2.3K 1.19% | 0.00 | 0.00 | 20.09K |
PRINCIPAL SPECTRUMSOLE | MF Closed and MF Open | 132.23K | SH | $2.2K 1.17% | 2.93K | 0.00 | 132.23K |
WISDOMTREE U SSOLE | MF Closed and MF Open | 54.58K | SH | $2.1K 1.12% | 0.00 | 0.00 | 54.58K |
CVS HEALTHSOLE | Common Stock | 19.75K | SH | $1.9K 0.99% | 0.00 | 0.00 | 19.75K |
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