Filed: 10/13/2023ACC: 0001779040-23-000007
📋 What this filing means
PSI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 973 equity positions with a total reported market value of $231.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
973
Positions
$231.01M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$159.31M69.0%
COMMON STOCK$60.23M26.1%
OIL & GAS, REAL ESTATE AND REIT$4.58M2.0%
UIE$3.12M1.4%
COM$1.56M0.7%
MFB$963.0K0.4%
MFC$610.3K0.3%
Portfolio Concentration
Top 3$54.72M23.7%
4–10$46.55M20.1%
11–25$44.82M19.4%
Rest$84.92M36.8%
Top 3 weight
23.7%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Sole
Full voting authority
14.05K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.97M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole973
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings973
Rows:
SPDR PORTFOLIO
SOLEShares449.80K
TypeSH
Market value$22.61M
9.79%
Sole
0.00
Shared
0.00
None
449.80K
INVESCO QQQ
SOLEShares62.45K
TypeSH
Market value$22.37M
9.69%
Sole
266.00
Shared
0.00
None
62.19K
ISHARES CORE
SOLEShares196.62K
TypeSH
Market value$9.74M
4.22%
Sole
1.80K
Shared
0.00
None
194.83K
ISHARES MSCI
SOLEShares131.79K
TypeSH
Market value$9.54M
4.13%
Sole
1.10K
Shared
0.00
None
130.69K
SPDR BLOOMBERG
SOLEShares86.73K
TypeSH
Market value$7.96M
3.45%
Sole
0.00
Shared
0.00
None
86.73K
SPDR INTERMEDIATE
SOLEShares247.77K
TypeSH
Market value$6.82M
2.95%
Sole
0.00
Shared
0.00
None
247.77K
FIRST TRUST
SOLEShares170.25K
TypeSH
Market value$6.37M
2.76%
Sole
0.00
Shared
0.00
None
170.25K
APPLE INC
SOLEShares34.61K
TypeSH
Market value$5.93M
2.57%
Sole
225.00
Shared
0.00
None
34.38K
SPDR PORTFOLIO
SOLEShares127.27K
TypeSH
Market value$5.57M
2.41%
Sole
0.00
Shared
0.00
None
127.27K
SELECT SECTOR
SOLEShares127.89K
TypeSH
Market value$4.36M
1.89%
Sole
1.06K
Shared
0.00
None
126.83K
ISHARES CORE
SOLEShares45.55K
TypeSH
Market value$4.30M
1.86%
Sole
521.00
Shared
0.00
None
45.03K
SPDR PORTFOLIO
SOLEShares113.56K
TypeSH
Market value$4.19M
1.81%
Sole
0.00
Shared
0.00
None
113.56K
ENERGY TRANSFER
SOLEShares282.94K
TypeSH
Market value$3.97M
1.72%
Sole
0.00
Shared
0.00
None
282.94K
ISHARES CORE
SOLEShares8.27K
TypeSH
Market value$3.55M
1.54%
Sole
0.00
Shared
0.00
None
8.27K
ISHARES IBONDS
SOLEShares135.57K
TypeSH
Market value$3.36M
1.46%
Sole
0.00
Shared
0.00
None
135.57K
INVESCO S&P
SOLEShares41.37K
TypeSH
Market value$3.33M
1.44%
Sole
766.00
Shared
0.00
None
40.60K
SPDR PORTFOLIO
SOLEShares50.08K
TypeSH
Market value$2.97M
1.29%
Sole
0.00
Shared
0.00
None
50.08K
FIRST TRUST
SOLEShares98.17K
TypeSH
Market value$2.77M
1.20%
Sole
0.00
Shared
0.00
None
98.17K
AMAZON COM
SOLEShares19.80K
TypeSH
Market value$2.52M
1.09%
Sole
0.00
Shared
0.00
None
19.80K
FIRST TRUST
SOLEShares101.77K
TypeSH
Market value$2.49M
1.08%
Sole
0.00
Shared
0.00
None
101.77K
ISHARES S&P
SOLEShares22.66K
TypeSH
Market value$2.49M
1.08%
Sole
440.00
Shared
0.00
None
22.22K
MICROSOFT CORP
SOLEShares7.70K
TypeSH
Market value$2.43M
1.05%
Sole
0.00
Shared
0.00
None
7.70K
VISTA OUTDOOR
SOLEShares68.93K
TypeSH
Market value$2.28M
0.99%
Sole
0.00
Shared
0.00
None
68.93K
PRINCIPAL SPECTRUM
SOLEShares133.75K
TypeSH
Market value$2.26M
0.98%
Sole
2.93K
Shared
0.00
None
130.82K
ISHARES CORE
SOLEShares7.66K
TypeSH
Market value$1.91M
0.83%
Sole
0.00
Shared
0.00
None
7.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 449.80K | SH | $22.61M 9.79% | 0.00 | 0.00 | 449.80K |
INVESCO QQQSOLE | MF Closed and MF Open | 62.45K | SH | $22.37M 9.69% | 266.00 | 0.00 | 62.19K |
ISHARES CORESOLE | MF Closed and MF Open | 196.62K | SH | $9.74M 4.22% | 1.80K | 0.00 | 194.83K |
ISHARES MSCISOLE | MF Closed and MF Open | 131.79K | SH | $9.54M 4.13% | 1.10K | 0.00 | 130.69K |
SPDR BLOOMBERGSOLE | MF Closed and MF Open | 86.73K | SH | $7.96M 3.45% | 0.00 | 0.00 | 86.73K |
SPDR INTERMEDIATESOLE | MF Closed and MF Open | 247.77K | SH | $6.82M 2.95% | 0.00 | 0.00 | 247.77K |
FIRST TRUSTSOLE | MF Closed and MF Open | 170.25K | SH | $6.37M 2.76% | 0.00 | 0.00 | 170.25K |
APPLE INCSOLE | Common Stock | 34.61K | SH | $5.93M 2.57% | 225.00 | 0.00 | 34.38K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 127.27K | SH | $5.57M 2.41% | 0.00 | 0.00 | 127.27K |
SELECT SECTORSOLE | MF Closed and MF Open | 127.89K | SH | $4.36M 1.89% | 1.06K | 0.00 | 126.83K |
ISHARES CORESOLE | MF Closed and MF Open | 45.55K | SH | $4.30M 1.86% | 521.00 | 0.00 | 45.03K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 113.56K | SH | $4.19M 1.81% | 0.00 | 0.00 | 113.56K |
ENERGY TRANSFERSOLE | Oil & Gas, Real Estate and REIT | 282.94K | SH | $3.97M 1.72% | 0.00 | 0.00 | 282.94K |
ISHARES CORESOLE | MF Closed and MF Open | 8.27K | SH | $3.55M 1.54% | 0.00 | 0.00 | 8.27K |
ISHARES IBONDSSOLE | MF Closed and MF Open | 135.57K | SH | $3.36M 1.46% | 0.00 | 0.00 | 135.57K |
INVESCO S&PSOLE | MF Closed and MF Open | 41.37K | SH | $3.33M 1.44% | 766.00 | 0.00 | 40.60K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 50.08K | SH | $2.97M 1.29% | 0.00 | 0.00 | 50.08K |
FIRST TRUSTSOLE | MF Closed and MF Open | 98.17K | SH | $2.77M 1.20% | 0.00 | 0.00 | 98.17K |
AMAZON COMSOLE | Common Stock | 19.80K | SH | $2.52M 1.09% | 0.00 | 0.00 | 19.80K |
FIRST TRUSTSOLE | MF Closed and MF Open | 101.77K | SH | $2.49M 1.08% | 0.00 | 0.00 | 101.77K |
ISHARES S&PSOLE | MF Closed and MF Open | 22.66K | SH | $2.49M 1.08% | 440.00 | 0.00 | 22.22K |
MICROSOFT CORPSOLE | Common Stock | 7.70K | SH | $2.43M 1.05% | 0.00 | 0.00 | 7.70K |
VISTA OUTDOORSOLE | Common Stock | 68.93K | SH | $2.28M 0.99% | 0.00 | 0.00 | 68.93K |
PRINCIPAL SPECTRUMSOLE | MF Closed and MF Open | 133.75K | SH | $2.26M 0.98% | 2.93K | 0.00 | 130.82K |
ISHARES CORESOLE | MF Closed and MF Open | 7.66K | SH | $1.91M 0.83% | 0.00 | 0.00 | 7.66K |
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