Filed: 2/1/2024ACC: 0001779040-24-000001
📋 What this filing means
PSI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 996 equity positions with a total reported market value of $267.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
996
Positions
$267.89M
Total AUM (reported)
5.79M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$189.10M70.6%
COMMON STOCK$64.92M24.2%
OIL & GAS, REAL ESTATE AND REIT$4.62M1.7%
UIE$4.10M1.5%
COM$1.92M0.7%
MFB$1.09M0.4%
MFC$921.7K0.3%
Portfolio Concentration
Top 3$64.19M24.0%
4–10$49.42M18.4%
11–25$55.42M20.7%
Rest$98.86M36.9%
Top 3 weight
24.0%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 5.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole996
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings996
Rows:
SPDR PORTFOLIO
SOLEShares492.34K
TypeSH
Market value$27.52M
10.27%
Sole
0.00
Shared
0.00
None
492.34K
INVESCO QQQ
SOLEShares62.91K
TypeSH
Market value$25.76M
9.62%
Sole
0.00
Shared
0.00
None
62.91K
ISHARES CORE
SOLEShares202.71K
TypeSH
Market value$10.91M
4.07%
Sole
0.00
Shared
0.00
None
202.71K
SPDR BLOOMBERG
SOLEShares88.21K
TypeSH
Market value$8.06M
3.01%
Sole
0.00
Shared
0.00
None
88.21K
SPDR PORTFOLIO
SOLEShares160.13K
TypeSH
Market value$7.80M
2.91%
Sole
0.00
Shared
0.00
None
160.13K
FIRST TRUST
SOLEShares176.56K
TypeSH
Market value$7.16M
2.67%
Sole
0.00
Shared
0.00
None
176.56K
SPDR INTERMEDIATE
SOLEShares241.65K
TypeSH
Market value$6.90M
2.58%
Sole
0.00
Shared
0.00
None
241.65K
APPLE INC
SOLEShares34.40K
TypeSH
Market value$6.62M
2.47%
Sole
0.00
Shared
0.00
None
34.40K
ISHARES MSCI
SOLEShares83.78K
TypeSH
Market value$6.54M
2.44%
Sole
0.00
Shared
0.00
None
83.78K
SPDR PORTFOLIO
SOLEShares150.16K
TypeSH
Market value$6.33M
2.36%
Sole
0.00
Shared
0.00
None
150.16K
JP MORGAN
SOLEShares104.91K
TypeSH
Market value$5.24M
1.96%
Sole
0.00
Shared
0.00
None
104.91K
SELECT SECTOR
SOLEShares126.89K
TypeSH
Market value$5.08M
1.90%
Sole
0.00
Shared
0.00
None
126.89K
PACER US
SOLEShares93.64K
TypeSH
Market value$4.87M
1.82%
Sole
0.00
Shared
0.00
None
93.64K
ISHARES CORE
SOLEShares44.57K
TypeSH
Market value$4.82M
1.80%
Sole
0.00
Shared
0.00
None
44.57K
ENERGY TRANSFER
SOLEShares291.37K
TypeSH
Market value$4.02M
1.50%
Sole
0.00
Shared
0.00
None
291.37K
INVESCO S&P
SOLEShares41.40K
TypeSH
Market value$3.67M
1.37%
Sole
0.00
Shared
0.00
None
41.40K
FIRST TRUST
SOLEShares111.25K
TypeSH
Market value$3.65M
1.36%
Sole
0.00
Shared
0.00
None
111.25K
SPDR PORTFOLIO
SOLEShares55.17K
TypeSH
Market value$3.59M
1.34%
Sole
0.00
Shared
0.00
None
55.17K
ISHARES CORE
SOLEShares7.26K
TypeSH
Market value$3.47M
1.29%
Sole
0.00
Shared
0.00
None
7.26K
AMAZON COM
SOLEShares19.71K
TypeSH
Market value$3.00M
1.12%
Sole
0.00
Shared
0.00
None
19.71K
FIRST TRUST
SOLEShares57.91K
TypeSH
Market value$2.99M
1.12%
Sole
0.00
Shared
0.00
None
57.91K
MICROSOFT CORP
SOLEShares7.51K
TypeSH
Market value$2.83M
1.05%
Sole
0.00
Shared
0.00
None
7.51K
FIRST TRUST
SOLEShares105.29K
TypeSH
Market value$2.80M
1.04%
Sole
0.00
Shared
0.00
None
105.29K
ISHARES S&P
SOLEShares22.31K
TypeSH
Market value$2.79M
1.04%
Sole
0.00
Shared
0.00
None
22.31K
PRINCIPAL SPECTRUM
SOLEShares148.61K
TypeSH
Market value$2.60M
0.97%
Sole
0.00
Shared
0.00
None
148.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 492.34K | SH | $27.52M 10.27% | 0.00 | 0.00 | 492.34K |
INVESCO QQQSOLE | MF Closed and MF Open | 62.91K | SH | $25.76M 9.62% | 0.00 | 0.00 | 62.91K |
ISHARES CORESOLE | MF Closed and MF Open | 202.71K | SH | $10.91M 4.07% | 0.00 | 0.00 | 202.71K |
SPDR BLOOMBERGSOLE | MF Closed and MF Open | 88.21K | SH | $8.06M 3.01% | 0.00 | 0.00 | 88.21K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 160.13K | SH | $7.80M 2.91% | 0.00 | 0.00 | 160.13K |
FIRST TRUSTSOLE | MF Closed and MF Open | 176.56K | SH | $7.16M 2.67% | 0.00 | 0.00 | 176.56K |
SPDR INTERMEDIATESOLE | MF Closed and MF Open | 241.65K | SH | $6.90M 2.58% | 0.00 | 0.00 | 241.65K |
APPLE INCSOLE | Common Stock | 34.40K | SH | $6.62M 2.47% | 0.00 | 0.00 | 34.40K |
ISHARES MSCISOLE | MF Closed and MF Open | 83.78K | SH | $6.54M 2.44% | 0.00 | 0.00 | 83.78K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 150.16K | SH | $6.33M 2.36% | 0.00 | 0.00 | 150.16K |
JP MORGANSOLE | MF Closed and MF Open | 104.91K | SH | $5.24M 1.96% | 0.00 | 0.00 | 104.91K |
SELECT SECTORSOLE | MF Closed and MF Open | 126.89K | SH | $5.08M 1.90% | 0.00 | 0.00 | 126.89K |
PACER USSOLE | MF Closed and MF Open | 93.64K | SH | $4.87M 1.82% | 0.00 | 0.00 | 93.64K |
ISHARES CORESOLE | MF Closed and MF Open | 44.57K | SH | $4.82M 1.80% | 0.00 | 0.00 | 44.57K |
ENERGY TRANSFERSOLE | Oil & Gas, Real Estate and REIT | 291.37K | SH | $4.02M 1.50% | 0.00 | 0.00 | 291.37K |
INVESCO S&PSOLE | MF Closed and MF Open | 41.40K | SH | $3.67M 1.37% | 0.00 | 0.00 | 41.40K |
FIRST TRUSTSOLE | MF Closed and MF Open | 111.25K | SH | $3.65M 1.36% | 0.00 | 0.00 | 111.25K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 55.17K | SH | $3.59M 1.34% | 0.00 | 0.00 | 55.17K |
ISHARES CORESOLE | MF Closed and MF Open | 7.26K | SH | $3.47M 1.29% | 0.00 | 0.00 | 7.26K |
AMAZON COMSOLE | Common Stock | 19.71K | SH | $3.00M 1.12% | 0.00 | 0.00 | 19.71K |
FIRST TRUSTSOLE | MF Closed and MF Open | 57.91K | SH | $2.99M 1.12% | 0.00 | 0.00 | 57.91K |
MICROSOFT CORPSOLE | Common Stock | 7.51K | SH | $2.83M 1.05% | 0.00 | 0.00 | 7.51K |
FIRST TRUSTSOLE | MF Closed and MF Open | 105.29K | SH | $2.80M 1.04% | 0.00 | 0.00 | 105.29K |
ISHARES S&PSOLE | MF Closed and MF Open | 22.31K | SH | $2.79M 1.04% | 0.00 | 0.00 | 22.31K |
PRINCIPAL SPECTRUMSOLE | MF Closed and MF Open | 148.61K | SH | $2.60M 0.97% | 0.00 | 0.00 | 148.61K |
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