Filed: 4/25/2023ACC: 0001779040-23-000005
📋 What this filing means
PSI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 879 equity positions with a total reported market value of $207.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
879
Positions
$207.09M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$138.69M67.0%
COMMON STOCK$59.29M28.6%
OIL & GAS, REAL ESTATE AND REIT$4.58M2.2%
UIE$3.02M1.5%
COM$1.16M0.6%
MLP$206.2K0.1%
RET$46.4K0.0%
Portfolio Concentration
Top 3$51.63M24.9%
4–10$41.44M20.0%
11–25$39.13M18.9%
Rest$74.89M36.2%
Top 3 weight
24.9%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
11.80K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.03M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole879
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings879
Rows:
INVESCO QQQ
SOLEShares68.81K
TypeSH
Market value$22.08M
10.66%
Sole
266.00
Shared
0.00
None
68.81K
SPDR PORTFOLIO
SOLEShares407.34K
TypeSH
Market value$19.61M
9.47%
Sole
0.00
Shared
0.00
None
407.34K
ISHARES MSCI
SOLEShares136.56K
TypeSH
Market value$9.93M
4.80%
Sole
1.10K
Shared
0.00
None
136.56K
ISHARES CORE
SOLEShares167.62K
TypeSH
Market value$8.38M
4.05%
Sole
1.80K
Shared
0.00
None
167.62K
APPLE INC
SOLEShares41.72K
TypeSH
Market value$6.88M
3.32%
Sole
225.00
Shared
0.00
None
41.72K
SPDR PORTFOLIO
SOLEShares156.29K
TypeSH
Market value$6.87M
3.32%
Sole
0.00
Shared
0.00
None
156.29K
SPDR PORTFOLIO
SOLEShares134.49K
TypeSH
Market value$5.08M
2.45%
Sole
0.00
Shared
0.00
None
134.49K
SELECT SECTOR
SOLEShares131.57K
TypeSH
Market value$4.92M
2.37%
Sole
1.06K
Shared
0.00
None
131.57K
FIRST TRUST
SOLEShares134.80K
TypeSH
Market value$4.79M
2.31%
Sole
0.00
Shared
0.00
None
134.80K
ISHARES CORE
SOLEShares46.83K
TypeSH
Market value$4.53M
2.19%
Sole
521.00
Shared
0.00
None
46.83K
ISHARES CORE
SOLEShares10.70K
TypeSH
Market value$4.40M
2.12%
Sole
0.00
Shared
0.00
None
10.70K
ENERGY TRANSFER
SOLEShares255.29K
TypeSH
Market value$3.18M
1.54%
Sole
0.00
Shared
0.00
None
255.29K
INVESCO S&P
SOLEShares41.72K
TypeSH
Market value$3.06M
1.48%
Sole
766.00
Shared
0.00
None
41.72K
FIRST TRUST
SOLEShares74.26K
TypeSH
Market value$2.98M
1.44%
Sole
0.00
Shared
0.00
None
74.26K
FIRST TRUST
SOLEShares123.32K
TypeSH
Market value$2.90M
1.40%
Sole
0.00
Shared
0.00
None
123.32K
WISDOMTREE U S
SOLEShares66.08K
TypeSH
Market value$2.71M
1.31%
Sole
0.00
Shared
0.00
None
66.08K
ISHARES IBONDS
SOLEShares106.77K
TypeSH
Market value$2.65M
1.28%
Sole
0.00
Shared
0.00
None
106.77K
ISHARES S&P
SOLEShares22.44K
TypeSH
Market value$2.47M
1.19%
Sole
440.00
Shared
0.00
None
22.44K
MICROSOFT CORP
SOLEShares8.42K
TypeSH
Market value$2.43M
1.17%
Sole
0.00
Shared
0.00
None
8.42K
PRINCIPAL SPECTRUM
SOLEShares135.29K
TypeSH
Market value$2.30M
1.11%
Sole
2.93K
Shared
0.00
None
135.29K
AMAZON COM
SOLEShares21.16K
TypeSH
Market value$2.19M
1.06%
Sole
0.00
Shared
0.00
None
21.16K
SKYWORKS SOLUTIONS
SOLEShares17.84K
TypeSH
Market value$2.10M
1.02%
Sole
0.00
Shared
0.00
None
17.84K
ISHARES CORE
SOLEShares7.93K
TypeSH
Market value$1.98M
0.96%
Sole
0.00
Shared
0.00
None
7.93K
VISTA OUTDOOR
SOLEShares71.03K
TypeSH
Market value$1.97M
0.95%
Sole
0.00
Shared
0.00
None
71.03K
FIRST TRUST
SOLEShares68.16K
TypeSH
Market value$1.82M
0.88%
Sole
0.00
Shared
0.00
None
68.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQSOLE | MF Closed and MF Open | 68.81K | SH | $22.08M 10.66% | 266.00 | 0.00 | 68.81K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 407.34K | SH | $19.61M 9.47% | 0.00 | 0.00 | 407.34K |
ISHARES MSCISOLE | MF Closed and MF Open | 136.56K | SH | $9.93M 4.80% | 1.10K | 0.00 | 136.56K |
ISHARES CORESOLE | MF Closed and MF Open | 167.62K | SH | $8.38M 4.05% | 1.80K | 0.00 | 167.62K |
APPLE INCSOLE | Common Stock | 41.72K | SH | $6.88M 3.32% | 225.00 | 0.00 | 41.72K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 156.29K | SH | $6.87M 3.32% | 0.00 | 0.00 | 156.29K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 134.49K | SH | $5.08M 2.45% | 0.00 | 0.00 | 134.49K |
SELECT SECTORSOLE | MF Closed and MF Open | 131.57K | SH | $4.92M 2.37% | 1.06K | 0.00 | 131.57K |
FIRST TRUSTSOLE | MF Closed and MF Open | 134.80K | SH | $4.79M 2.31% | 0.00 | 0.00 | 134.80K |
ISHARES CORESOLE | MF Closed and MF Open | 46.83K | SH | $4.53M 2.19% | 521.00 | 0.00 | 46.83K |
ISHARES CORESOLE | MF Closed and MF Open | 10.70K | SH | $4.40M 2.12% | 0.00 | 0.00 | 10.70K |
ENERGY TRANSFERSOLE | Oil & Gas, Real Estate and REIT | 255.29K | SH | $3.18M 1.54% | 0.00 | 0.00 | 255.29K |
INVESCO S&PSOLE | MF Closed and MF Open | 41.72K | SH | $3.06M 1.48% | 766.00 | 0.00 | 41.72K |
FIRST TRUSTSOLE | MF Closed and MF Open | 74.26K | SH | $2.98M 1.44% | 0.00 | 0.00 | 74.26K |
FIRST TRUSTSOLE | MF Closed and MF Open | 123.32K | SH | $2.90M 1.40% | 0.00 | 0.00 | 123.32K |
WISDOMTREE U SSOLE | MF Closed and MF Open | 66.08K | SH | $2.71M 1.31% | 0.00 | 0.00 | 66.08K |
ISHARES IBONDSSOLE | MF Closed and MF Open | 106.77K | SH | $2.65M 1.28% | 0.00 | 0.00 | 106.77K |
ISHARES S&PSOLE | MF Closed and MF Open | 22.44K | SH | $2.47M 1.19% | 440.00 | 0.00 | 22.44K |
MICROSOFT CORPSOLE | Common Stock | 8.42K | SH | $2.43M 1.17% | 0.00 | 0.00 | 8.42K |
PRINCIPAL SPECTRUMSOLE | MF Closed and MF Open | 135.29K | SH | $2.30M 1.11% | 2.93K | 0.00 | 135.29K |
AMAZON COMSOLE | Common Stock | 21.16K | SH | $2.19M 1.06% | 0.00 | 0.00 | 21.16K |
SKYWORKS SOLUTIONSSOLE | Common Stock | 17.84K | SH | $2.10M 1.02% | 0.00 | 0.00 | 17.84K |
ISHARES CORESOLE | MF Closed and MF Open | 7.93K | SH | $1.98M 0.96% | 0.00 | 0.00 | 7.93K |
VISTA OUTDOORSOLE | Common Stock | 71.03K | SH | $1.97M 0.95% | 0.00 | 0.00 | 71.03K |
FIRST TRUSTSOLE | MF Closed and MF Open | 68.16K | SH | $1.82M 0.88% | 0.00 | 0.00 | 68.16K |
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