Filed: 4/24/2024ACC: 0001779040-24-000004
📋 What this filing means
PSI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 883 equity positions with a total reported market value of $276.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
883
Positions
$276.75M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$202.66M73.2%
COMMON STOCK$67.11M24.3%
OIL & GAS, REAL ESTATE AND REIT$5.10M1.8%
UIT EXCHANGE TRADED$906.0K0.3%
SCHWAB NON-SWEEP MMF$573.4K0.2%
EQUITY FUNDS$157.9K0.1%
CLOSED END MUTL FUND$73.5K0.0%
Portfolio Concentration
Top 3$69.39M25.1%
4–10$56.36M20.4%
11–25$55.87M20.2%
Rest$95.13M34.4%
Top 3 weight
25.1%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 5.53M
Sole
Full voting authority
19.68K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.51M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole883
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings883
Rows:
SPDR PORTFOLIO
SOLEShares489.49K
TypeSH
Market value$30.12M
10.88%
Sole
0.00
Shared
0.00
None
489.49K
INVESCO QQQ
SOLEShares62.07K
TypeSH
Market value$27.56M
9.96%
Sole
342.00
Shared
0.00
None
61.73K
ISHARES CORE
SOLEShares201.68K
TypeSH
Market value$11.71M
4.23%
Sole
1.80K
Shared
0.00
None
199.88K
FIRST TRUST
SOLEShares381.11K
TypeSH
Market value$10.66M
3.85%
Sole
0.00
Shared
0.00
None
381.11K
JP MORGAN
SOLEShares175.89K
TypeSH
Market value$9.54M
3.45%
Sole
1.41K
Shared
0.00
None
174.48K
PACER US
SOLEShares148.13K
TypeSH
Market value$8.61M
3.11%
Sole
1.67K
Shared
0.00
None
146.46K
SPDR PORTFOLIO
SOLEShares160.19K
TypeSH
Market value$8.54M
3.09%
Sole
0.00
Shared
0.00
None
160.19K
FIRST TRUST
SOLEShares126.19K
TypeSH
Market value$6.78M
2.45%
Sole
1.04K
Shared
0.00
None
125.15K
SPDR PORTFOLIO
SOLEShares148K
TypeSH
Market value$6.37M
2.30%
Sole
0.00
Shared
0.00
None
148K
APPLE INC
SOLEShares34.20K
TypeSH
Market value$5.86M
2.12%
Sole
225.00
Shared
0.00
None
33.97K
SELECT SECTOR
SOLEShares126.14K
TypeSH
Market value$4.99M
1.80%
Sole
1.06K
Shared
0.00
None
125.07K
FIRST TRUST
SOLEShares142.62K
TypeSH
Market value$4.97M
1.79%
Sole
0.00
Shared
0.00
None
142.62K
INVESCO S&P
SOLEShares41.45K
TypeSH
Market value$4.56M
1.65%
Sole
836.00
Shared
0.00
None
40.61K
ENERGY TRANSFER
SOLEShares281.07K
TypeSH
Market value$4.42M
1.60%
Sole
0.00
Shared
0.00
None
281.07K
SPDR PORTFOLIO
SOLEShares55.62K
TypeSH
Market value$4.07M
1.47%
Sole
0.00
Shared
0.00
None
55.62K
ISHARES IBONDS
SOLEShares165.55K
TypeSH
Market value$3.96M
1.43%
Sole
0.00
Shared
0.00
None
165.55K
PACER U S
SOLEShares73.83K
TypeSH
Market value$3.63M
1.31%
Sole
1.84K
Shared
0.00
None
71.99K
SPDR BLOOMBERG
SOLEShares39.03K
TypeSH
Market value$3.58M
1.29%
Sole
0.00
Shared
0.00
None
39.03K
AMAZON COM
SOLEShares18.34K
TypeSH
Market value$3.31M
1.20%
Sole
0.00
Shared
0.00
None
18.34K
ISHARES CORE
SOLEShares29.02K
TypeSH
Market value$3.21M
1.16%
Sole
65.00
Shared
0.00
None
28.95K
ISHARES CORE
SOLEShares6.04K
TypeSH
Market value$3.18M
1.15%
Sole
35.00
Shared
0.00
None
6.01K
ISHARES MSCI
SOLEShares37.20K
TypeSH
Market value$3.11M
1.12%
Sole
0.00
Shared
0.00
None
37.20K
PRINCIPAL SPECTRUM
SOLEShares170.39K
TypeSH
Market value$3.09M
1.12%
Sole
4.60K
Shared
0.00
None
165.79K
ISHARES IBONDS
SOLEShares119.36K
TypeSH
Market value$2.99M
1.08%
Sole
0.00
Shared
0.00
None
119.36K
MICROSOFT CORP
SOLEShares6.67K
TypeSH
Market value$2.81M
1.01%
Sole
0.00
Shared
0.00
None
6.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 489.49K | SH | $30.12M 10.88% | 0.00 | 0.00 | 489.49K |
INVESCO QQQSOLE | MF Closed and MF Open | 62.07K | SH | $27.56M 9.96% | 342.00 | 0.00 | 61.73K |
ISHARES CORESOLE | MF Closed and MF Open | 201.68K | SH | $11.71M 4.23% | 1.80K | 0.00 | 199.88K |
FIRST TRUSTSOLE | MF Closed and MF Open | 381.11K | SH | $10.66M 3.85% | 0.00 | 0.00 | 381.11K |
JP MORGANSOLE | MF Closed and MF Open | 175.89K | SH | $9.54M 3.45% | 1.41K | 0.00 | 174.48K |
PACER USSOLE | MF Closed and MF Open | 148.13K | SH | $8.61M 3.11% | 1.67K | 0.00 | 146.46K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 160.19K | SH | $8.54M 3.09% | 0.00 | 0.00 | 160.19K |
FIRST TRUSTSOLE | MF Closed and MF Open | 126.19K | SH | $6.78M 2.45% | 1.04K | 0.00 | 125.15K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 148K | SH | $6.37M 2.30% | 0.00 | 0.00 | 148K |
APPLE INCSOLE | Common Stock | 34.20K | SH | $5.86M 2.12% | 225.00 | 0.00 | 33.97K |
SELECT SECTORSOLE | MF Closed and MF Open | 126.14K | SH | $4.99M 1.80% | 1.06K | 0.00 | 125.07K |
FIRST TRUSTSOLE | MF Closed and MF Open | 142.62K | SH | $4.97M 1.79% | 0.00 | 0.00 | 142.62K |
INVESCO S&PSOLE | MF Closed and MF Open | 41.45K | SH | $4.56M 1.65% | 836.00 | 0.00 | 40.61K |
ENERGY TRANSFERSOLE | Oil & Gas, Real Estate and REIT | 281.07K | SH | $4.42M 1.60% | 0.00 | 0.00 | 281.07K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 55.62K | SH | $4.07M 1.47% | 0.00 | 0.00 | 55.62K |
ISHARES IBONDSSOLE | MF Closed and MF Open | 165.55K | SH | $3.96M 1.43% | 0.00 | 0.00 | 165.55K |
PACER U SSOLE | MF Closed and MF Open | 73.83K | SH | $3.63M 1.31% | 1.84K | 0.00 | 71.99K |
SPDR BLOOMBERGSOLE | MF Closed and MF Open | 39.03K | SH | $3.58M 1.29% | 0.00 | 0.00 | 39.03K |
AMAZON COMSOLE | Common Stock | 18.34K | SH | $3.31M 1.20% | 0.00 | 0.00 | 18.34K |
ISHARES CORESOLE | MF Closed and MF Open | 29.02K | SH | $3.21M 1.16% | 65.00 | 0.00 | 28.95K |
ISHARES CORESOLE | MF Closed and MF Open | 6.04K | SH | $3.18M 1.15% | 35.00 | 0.00 | 6.01K |
ISHARES MSCISOLE | MF Closed and MF Open | 37.20K | SH | $3.11M 1.12% | 0.00 | 0.00 | 37.20K |
PRINCIPAL SPECTRUMSOLE | MF Closed and MF Open | 170.39K | SH | $3.09M 1.12% | 4.60K | 0.00 | 165.79K |
ISHARES IBONDSSOLE | MF Closed and MF Open | 119.36K | SH | $2.99M 1.08% | 0.00 | 0.00 | 119.36K |
MICROSOFT CORPSOLE | Common Stock | 6.67K | SH | $2.81M 1.01% | 0.00 | 0.00 | 6.67K |
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