Filed: 1/19/2023ACC: 0001779040-23-000001
📋 What this filing means
PSI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 827 equity positions with a total reported market value of $187.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
827
Positions
$187.92M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$128.31M68.3%
COMMON STOCK$53.93M28.7%
OIL & GAS, REAL ESTATE AND REIT$4.32M2.3%
COM$1.14M0.6%
MLP$110.5K0.1%
MFA$49.7K0.0%
PREFERRED STOCK$28.6K0.0%
Portfolio Concentration
Top 3$44.81M23.8%
4–10$39.37M20.9%
11–25$37.79M20.1%
Rest$65.96M35.1%
Top 3 weight
23.8%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 3.91M
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
3.90M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole827
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings827
Rows:
SPDR PORTFOLIO
SOLEShares401.69K
TypeSH
Market value$18.07M
9.61%
Sole
0.00
Shared
0.00
None
401.69K
INVESCO QQQ
SOLEShares66.89K
TypeSH
Market value$17.81M
9.48%
Sole
266.00
Shared
0.00
None
66.89K
ISHARES MSCI
SOLEShares123.86K
TypeSH
Market value$8.93M
4.75%
Sole
1.10K
Shared
0.00
None
123.86K
ISHARES CORE
SOLEShares158.54K
TypeSH
Market value$7.93M
4.22%
Sole
1.80K
Shared
0.00
None
158.54K
SPDR PORTFOLIO
SOLEShares154.37K
TypeSH
Market value$6.56M
3.49%
Sole
0.00
Shared
0.00
None
154.37K
APPLE INC
SOLEShares41.50K
TypeSH
Market value$5.39M
2.87%
Sole
225.00
Shared
0.00
None
41.50K
ISHARES CORE
SOLEShares13.41K
TypeSH
Market value$5.15M
2.74%
Sole
0.00
Shared
0.00
None
13.41K
SELECT SECTOR
SOLEShares132.30K
TypeSH
Market value$4.89M
2.60%
Sole
1.06K
Shared
0.00
None
132.30K
SPDR PORTFOLIO
SOLEShares131.46K
TypeSH
Market value$4.86M
2.59%
Sole
0.00
Shared
0.00
None
131.46K
FIRST TRUST
SOLEShares125.44K
TypeSH
Market value$4.59M
2.44%
Sole
0.00
Shared
0.00
None
125.44K
ISHARES CORE
SOLEShares47.80K
TypeSH
Market value$4.52M
2.41%
Sole
521.00
Shared
0.00
None
47.80K
GLOBAL X
SOLEShares223.52K
TypeSH
Market value$3.56M
1.89%
Sole
0.00
Shared
0.00
None
223.52K
ENERGY TRANSFER
SOLEShares254.98K
TypeSH
Market value$3.03M
1.61%
Sole
0.00
Shared
0.00
None
254.98K
INVESCO S&P
SOLEShares42.27K
TypeSH
Market value$2.92M
1.55%
Sole
766.00
Shared
0.00
None
42.27K
FIRST TRUST
SOLEShares115.88K
TypeSH
Market value$2.84M
1.51%
Sole
0.00
Shared
0.00
None
115.88K
FIRST TRUST
SOLEShares70.67K
TypeSH
Market value$2.82M
1.50%
Sole
0.00
Shared
0.00
None
70.67K
WISDOMTREE U S
SOLEShares64.76K
TypeSH
Market value$2.66M
1.42%
Sole
0.00
Shared
0.00
None
64.76K
ISHARES S&P
SOLEShares22.22K
TypeSH
Market value$2.40M
1.28%
Sole
440.00
Shared
0.00
None
22.22K
PRINCIPAL SPECTRUM
SOLEShares128.07K
TypeSH
Market value$2.19M
1.17%
Sole
2.93K
Shared
0.00
None
128.07K
ISHARES CORE
SOLEShares8.16K
TypeSH
Market value$1.97M
1.05%
Sole
0.00
Shared
0.00
None
8.16K
MICROSOFT CORP
SOLEShares8.20K
TypeSH
Market value$1.97M
1.05%
Sole
0.00
Shared
0.00
None
8.20K
SPDR SERIES
SOLEShares14.47K
TypeSH
Market value$1.81M
0.96%
Sole
0.00
Shared
0.00
None
14.47K
VISTA OUTDOOR
SOLEShares71.23K
TypeSH
Market value$1.74M
0.92%
Sole
0.00
Shared
0.00
None
71.23K
AMAZON COM
SOLEShares20.64K
TypeSH
Market value$1.73M
0.92%
Sole
0.00
Shared
0.00
None
20.64K
SKYWORKS SOLUTIONS
SOLEShares17.85K
TypeSH
Market value$1.63M
0.87%
Sole
0.00
Shared
0.00
None
17.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 401.69K | SH | $18.07M 9.61% | 0.00 | 0.00 | 401.69K |
INVESCO QQQSOLE | MF Closed and MF Open | 66.89K | SH | $17.81M 9.48% | 266.00 | 0.00 | 66.89K |
ISHARES MSCISOLE | MF Closed and MF Open | 123.86K | SH | $8.93M 4.75% | 1.10K | 0.00 | 123.86K |
ISHARES CORESOLE | MF Closed and MF Open | 158.54K | SH | $7.93M 4.22% | 1.80K | 0.00 | 158.54K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 154.37K | SH | $6.56M 3.49% | 0.00 | 0.00 | 154.37K |
APPLE INCSOLE | Common Stock | 41.50K | SH | $5.39M 2.87% | 225.00 | 0.00 | 41.50K |
ISHARES CORESOLE | MF Closed and MF Open | 13.41K | SH | $5.15M 2.74% | 0.00 | 0.00 | 13.41K |
SELECT SECTORSOLE | MF Closed and MF Open | 132.30K | SH | $4.89M 2.60% | 1.06K | 0.00 | 132.30K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 131.46K | SH | $4.86M 2.59% | 0.00 | 0.00 | 131.46K |
FIRST TRUSTSOLE | MF Closed and MF Open | 125.44K | SH | $4.59M 2.44% | 0.00 | 0.00 | 125.44K |
ISHARES CORESOLE | MF Closed and MF Open | 47.80K | SH | $4.52M 2.41% | 521.00 | 0.00 | 47.80K |
GLOBAL XSOLE | MF Closed and MF Open | 223.52K | SH | $3.56M 1.89% | 0.00 | 0.00 | 223.52K |
ENERGY TRANSFERSOLE | Oil & Gas, Real Estate and REIT | 254.98K | SH | $3.03M 1.61% | 0.00 | 0.00 | 254.98K |
INVESCO S&PSOLE | MF Closed and MF Open | 42.27K | SH | $2.92M 1.55% | 766.00 | 0.00 | 42.27K |
FIRST TRUSTSOLE | MF Closed and MF Open | 115.88K | SH | $2.84M 1.51% | 0.00 | 0.00 | 115.88K |
FIRST TRUSTSOLE | MF Closed and MF Open | 70.67K | SH | $2.82M 1.50% | 0.00 | 0.00 | 70.67K |
WISDOMTREE U SSOLE | MF Closed and MF Open | 64.76K | SH | $2.66M 1.42% | 0.00 | 0.00 | 64.76K |
ISHARES S&PSOLE | MF Closed and MF Open | 22.22K | SH | $2.40M 1.28% | 440.00 | 0.00 | 22.22K |
PRINCIPAL SPECTRUMSOLE | MF Closed and MF Open | 128.07K | SH | $2.19M 1.17% | 2.93K | 0.00 | 128.07K |
ISHARES CORESOLE | MF Closed and MF Open | 8.16K | SH | $1.97M 1.05% | 0.00 | 0.00 | 8.16K |
MICROSOFT CORPSOLE | Common Stock | 8.20K | SH | $1.97M 1.05% | 0.00 | 0.00 | 8.20K |
SPDR SERIESSOLE | MF Closed and MF Open | 14.47K | SH | $1.81M 0.96% | 0.00 | 0.00 | 14.47K |
VISTA OUTDOORSOLE | Common Stock | 71.23K | SH | $1.74M 0.92% | 0.00 | 0.00 | 71.23K |
AMAZON COMSOLE | Common Stock | 20.64K | SH | $1.73M 0.92% | 0.00 | 0.00 | 20.64K |
SKYWORKS SOLUTIONSSOLE | Common Stock | 17.85K | SH | $1.63M 0.87% | 0.00 | 0.00 | 17.85K |
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