Filed: 7/21/2023ACC: 0001779040-23-000006
📋 What this filing means
PSI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 958 equity positions with a total reported market value of $227.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
958
Positions
$227.83M
Total AUM (reported)
4.43M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$154.18M67.7%
COMMON STOCK$62.79M27.6%
OIL & GAS, REAL ESTATE AND REIT$4.81M2.1%
UIE$3.06M1.3%
COM$1.49M0.7%
MFC$670.9K0.3%
MFB$332.2K0.1%
Portfolio Concentration
Top 3$55.43M24.3%
4–10$45.21M19.8%
11–25$43.01M18.9%
Rest$84.18M36.9%
Top 3 weight
24.3%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 4.43M
Sole
Full voting authority
13.60K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.42M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole958
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings958
Rows:
INVESCO QQQ
SOLEShares64.85K
TypeSH
Market value$23.96M
10.52%
Sole
266.00
Shared
0.00
None
64.58K
SPDR PORTFOLIO
SOLEShares402.74K
TypeSH
Market value$20.99M
9.21%
Sole
0.00
Shared
0.00
None
402.74K
ISHARES MSCI
SOLEShares141.10K
TypeSH
Market value$10.49M
4.60%
Sole
1.10K
Shared
0.00
None
140K
ISHARES CORE
SOLEShares180.97K
TypeSH
Market value$9.33M
4.09%
Sole
1.80K
Shared
0.00
None
179.18K
SPDR INTERMEDIATE
SOLEShares248.97K
TypeSH
Market value$7.04M
3.09%
Sole
0.00
Shared
0.00
None
248.97K
FIRST TRUST
SOLEShares166.41K
TypeSH
Market value$6.67M
2.93%
Sole
0.00
Shared
0.00
None
166.41K
APPLE INC
SOLEShares34.22K
TypeSH
Market value$6.64M
2.91%
Sole
225.00
Shared
0.00
None
33.99K
SPDR BLOOMBERG
SOLEShares60.58K
TypeSH
Market value$5.56M
2.44%
Sole
0.00
Shared
0.00
None
60.58K
SPDR PORTFOLIO
SOLEShares109.36K
TypeSH
Market value$5.02M
2.20%
Sole
0.00
Shared
0.00
None
109.36K
SELECT SECTOR
SOLEShares131.31K
TypeSH
Market value$4.95M
2.17%
Sole
1.06K
Shared
0.00
None
130.24K
ISHARES CORE
SOLEShares46.98K
TypeSH
Market value$4.68M
2.05%
Sole
521.00
Shared
0.00
None
46.46K
ISHARES CORE
SOLEShares9.72K
TypeSH
Market value$4.33M
1.90%
Sole
0.00
Shared
0.00
None
9.72K
INVESCO S&P
SOLEShares41.58K
TypeSH
Market value$3.36M
1.47%
Sole
766.00
Shared
0.00
None
40.81K
SPDR PORTFOLIO
SOLEShares86K
TypeSH
Market value$3.34M
1.47%
Sole
0.00
Shared
0.00
None
86K
ENERGY TRANSFER
SOLEShares262.36K
TypeSH
Market value$3.33M
1.46%
Sole
0.00
Shared
0.00
None
262.36K
ISHARES IBONDS
SOLEShares122.92K
TypeSH
Market value$3.05M
1.34%
Sole
0.00
Shared
0.00
None
122.92K
AMAZON COM
SOLEShares21.03K
TypeSH
Market value$2.74M
1.20%
Sole
0.00
Shared
0.00
None
21.03K
ISHARES S&P
SOLEShares22.38K
TypeSH
Market value$2.57M
1.13%
Sole
440.00
Shared
0.00
None
21.94K
FIRST TRUST
SOLEShares90.29K
TypeSH
Market value$2.56M
1.12%
Sole
0.00
Shared
0.00
None
90.29K
MICROSOFT CORP
SOLEShares7.36K
TypeSH
Market value$2.51M
1.10%
Sole
0.00
Shared
0.00
None
7.36K
WISDOMTREE U S
SOLEShares54.95K
TypeSH
Market value$2.31M
1.01%
Sole
0.00
Shared
0.00
None
54.95K
PRINCIPAL SPECTRUM
SOLEShares134.04K
TypeSH
Market value$2.27M
1.00%
Sole
2.93K
Shared
0.00
None
131.11K
ISHARES CORE
SOLEShares7.94K
TypeSH
Market value$2.08M
0.91%
Sole
0.00
Shared
0.00
None
7.94K
SKYWORKS SOLUTIONS
SOLEShares17.62K
TypeSH
Market value$1.95M
0.86%
Sole
0.00
Shared
0.00
None
17.62K
VISTA OUTDOOR
SOLEShares70.03K
TypeSH
Market value$1.94M
0.85%
Sole
0.00
Shared
0.00
None
70.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQSOLE | MF Closed and MF Open | 64.85K | SH | $23.96M 10.52% | 266.00 | 0.00 | 64.58K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 402.74K | SH | $20.99M 9.21% | 0.00 | 0.00 | 402.74K |
ISHARES MSCISOLE | MF Closed and MF Open | 141.10K | SH | $10.49M 4.60% | 1.10K | 0.00 | 140K |
ISHARES CORESOLE | MF Closed and MF Open | 180.97K | SH | $9.33M 4.09% | 1.80K | 0.00 | 179.18K |
SPDR INTERMEDIATESOLE | MF Closed and MF Open | 248.97K | SH | $7.04M 3.09% | 0.00 | 0.00 | 248.97K |
FIRST TRUSTSOLE | MF Closed and MF Open | 166.41K | SH | $6.67M 2.93% | 0.00 | 0.00 | 166.41K |
APPLE INCSOLE | Common Stock | 34.22K | SH | $6.64M 2.91% | 225.00 | 0.00 | 33.99K |
SPDR BLOOMBERGSOLE | MF Closed and MF Open | 60.58K | SH | $5.56M 2.44% | 0.00 | 0.00 | 60.58K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 109.36K | SH | $5.02M 2.20% | 0.00 | 0.00 | 109.36K |
SELECT SECTORSOLE | MF Closed and MF Open | 131.31K | SH | $4.95M 2.17% | 1.06K | 0.00 | 130.24K |
ISHARES CORESOLE | MF Closed and MF Open | 46.98K | SH | $4.68M 2.05% | 521.00 | 0.00 | 46.46K |
ISHARES CORESOLE | MF Closed and MF Open | 9.72K | SH | $4.33M 1.90% | 0.00 | 0.00 | 9.72K |
INVESCO S&PSOLE | MF Closed and MF Open | 41.58K | SH | $3.36M 1.47% | 766.00 | 0.00 | 40.81K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 86K | SH | $3.34M 1.47% | 0.00 | 0.00 | 86K |
ENERGY TRANSFERSOLE | Oil & Gas, Real Estate and REIT | 262.36K | SH | $3.33M 1.46% | 0.00 | 0.00 | 262.36K |
ISHARES IBONDSSOLE | MF Closed and MF Open | 122.92K | SH | $3.05M 1.34% | 0.00 | 0.00 | 122.92K |
AMAZON COMSOLE | Common Stock | 21.03K | SH | $2.74M 1.20% | 0.00 | 0.00 | 21.03K |
ISHARES S&PSOLE | MF Closed and MF Open | 22.38K | SH | $2.57M 1.13% | 440.00 | 0.00 | 21.94K |
FIRST TRUSTSOLE | MF Closed and MF Open | 90.29K | SH | $2.56M 1.12% | 0.00 | 0.00 | 90.29K |
MICROSOFT CORPSOLE | Common Stock | 7.36K | SH | $2.51M 1.10% | 0.00 | 0.00 | 7.36K |
WISDOMTREE U SSOLE | MF Closed and MF Open | 54.95K | SH | $2.31M 1.01% | 0.00 | 0.00 | 54.95K |
PRINCIPAL SPECTRUMSOLE | MF Closed and MF Open | 134.04K | SH | $2.27M 1.00% | 2.93K | 0.00 | 131.11K |
ISHARES CORESOLE | MF Closed and MF Open | 7.94K | SH | $2.08M 0.91% | 0.00 | 0.00 | 7.94K |
SKYWORKS SOLUTIONSSOLE | Common Stock | 17.62K | SH | $1.95M 0.86% | 0.00 | 0.00 | 17.62K |
VISTA OUTDOORSOLE | Common Stock | 70.03K | SH | $1.94M 0.85% | 0.00 | 0.00 | 70.03K |
Page 1 of 39
…