Filed: 7/23/2024ACC: 0001779040-24-000005
📋 What this filing means
PSI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 999 equity positions with a total reported market value of $315.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
999
Positions
$315.97M
Total AUM (reported)
6.02M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$235.75M74.6%
COMMON STOCK$69.26M21.9%
UIT EXCHANGE TRADED$5.53M1.7%
OIL & GAS, REAL ESTATE AND REIT$5.03M1.6%
LIMITED PARTNERSHP$195.5K0.1%
CLOSED END MUTL FUND$107.7K0.0%
REAL ESTATE INVESTME$39.2K0.0%
Portfolio Concentration
Top 3$74.54M23.6%
4–10$68.97M21.8%
11–25$67.13M21.2%
Rest$105.33M33.3%
Top 3 weight
23.6%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 6.02M
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
6.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole999
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings999
Rows:
SPDR PORTFOLIO
SOLEShares487.15K
TypeSH
Market value$31.18M
9.87%
Sole
0.00
Shared
0.00
None
487.15K
INVESCO QQQ
SOLEShares61.86K
TypeSH
Market value$29.64M
9.38%
Sole
0.00
Shared
0.00
None
61.86K
JP MORGAN
SOLEShares247.38K
TypeSH
Market value$13.73M
4.35%
Sole
0.00
Shared
0.00
None
247.38K
PACER US
SOLEShares213.87K
TypeSH
Market value$11.65M
3.69%
Sole
0.00
Shared
0.00
None
213.87K
FIRST TRUST
SOLEShares394.94K
TypeSH
Market value$11.42M
3.61%
Sole
0.00
Shared
0.00
None
394.94K
ISHARES CORE
SOLEShares195.10K
TypeSH
Market value$11.24M
3.56%
Sole
0.00
Shared
0.00
None
195.10K
FIRST TRUST
SOLEShares189.70K
TypeSH
Market value$9.58M
3.03%
Sole
0.00
Shared
0.00
None
189.70K
ISHARES 1-3YR
SOLEShares116.27K
TypeSH
Market value$9.49M
3.00%
Sole
0.00
Shared
0.00
None
116.27K
SPDR PORTFOLIO
SOLEShares160.78K
TypeSH
Market value$8.25M
2.61%
Sole
0.00
Shared
0.00
None
160.78K
APPLE INC
SOLEShares34.80K
TypeSH
Market value$7.33M
2.32%
Sole
0.00
Shared
0.00
None
34.80K
PACER U S
SOLEShares155.92K
TypeSH
Market value$6.79M
2.15%
Sole
0.00
Shared
0.00
None
155.92K
ISHARES IBONDS
SOLEShares282.06K
TypeSH
Market value$6.76M
2.14%
Sole
0.00
Shared
0.00
None
282.06K
SPDR PORTFOLIO
SOLEShares146.74K
TypeSH
Market value$6.09M
1.93%
Sole
0.00
Shared
0.00
None
146.74K
FIRST TRUST
SOLEShares169.89K
TypeSH
Market value$5.67M
1.79%
Sole
0.00
Shared
0.00
None
169.89K
SELECT SECTOR
SOLEShares117.75K
TypeSH
Market value$4.52M
1.43%
Sole
0.00
Shared
0.00
None
117.75K
SPDR PORTFOLIO
SOLEShares54.96K
TypeSH
Market value$4.40M
1.39%
Sole
0.00
Shared
0.00
None
54.96K
ENERGY TRANSFER
SOLEShares269.51K
TypeSH
Market value$4.37M
1.38%
Sole
0.00
Shared
0.00
None
269.51K
INVESCO S&P
SOLEShares44.28K
TypeSH
Market value$4.30M
1.36%
Sole
0.00
Shared
0.00
None
44.28K
ISHARES IBONDS
SOLEShares182.79K
TypeSH
Market value$4.24M
1.34%
Sole
0.00
Shared
0.00
None
182.79K
PRINCIPAL SPECTRUM
SOLEShares205.59K
TypeSH
Market value$3.75M
1.19%
Sole
0.00
Shared
0.00
None
205.59K
AMAZON COM
SOLEShares18.53K
TypeSH
Market value$3.58M
1.13%
Sole
0.00
Shared
0.00
None
18.53K
NVIDIA CORP
SOLEShares26.01K
TypeSH
Market value$3.21M
1.02%
Sole
0.00
Shared
0.00
None
26.01K
VANECK MORNINGSTAR
SOLEShares36.48K
TypeSH
Market value$3.16M
1.00%
Sole
0.00
Shared
0.00
None
36.48K
ISHARES IBONDS
SOLEShares124.99K
TypeSH
Market value$3.14M
0.99%
Sole
0.00
Shared
0.00
None
124.99K
SPDR BLOOMBERG
SOLEShares34.10K
TypeSH
Market value$3.13M
0.99%
Sole
0.00
Shared
0.00
None
34.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 487.15K | SH | $31.18M 9.87% | 0.00 | 0.00 | 487.15K |
INVESCO QQQSOLE | MF Closed and MF Open | 61.86K | SH | $29.64M 9.38% | 0.00 | 0.00 | 61.86K |
JP MORGANSOLE | MF Closed and MF Open | 247.38K | SH | $13.73M 4.35% | 0.00 | 0.00 | 247.38K |
PACER USSOLE | MF Closed and MF Open | 213.87K | SH | $11.65M 3.69% | 0.00 | 0.00 | 213.87K |
FIRST TRUSTSOLE | MF Closed and MF Open | 394.94K | SH | $11.42M 3.61% | 0.00 | 0.00 | 394.94K |
ISHARES CORESOLE | MF Closed and MF Open | 195.10K | SH | $11.24M 3.56% | 0.00 | 0.00 | 195.10K |
FIRST TRUSTSOLE | MF Closed and MF Open | 189.70K | SH | $9.58M 3.03% | 0.00 | 0.00 | 189.70K |
ISHARES 1-3YRSOLE | MF Closed and MF Open | 116.27K | SH | $9.49M 3.00% | 0.00 | 0.00 | 116.27K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 160.78K | SH | $8.25M 2.61% | 0.00 | 0.00 | 160.78K |
APPLE INCSOLE | Common Stock | 34.80K | SH | $7.33M 2.32% | 0.00 | 0.00 | 34.80K |
PACER U SSOLE | MF Closed and MF Open | 155.92K | SH | $6.79M 2.15% | 0.00 | 0.00 | 155.92K |
ISHARES IBONDSSOLE | MF Closed and MF Open | 282.06K | SH | $6.76M 2.14% | 0.00 | 0.00 | 282.06K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 146.74K | SH | $6.09M 1.93% | 0.00 | 0.00 | 146.74K |
FIRST TRUSTSOLE | MF Closed and MF Open | 169.89K | SH | $5.67M 1.79% | 0.00 | 0.00 | 169.89K |
SELECT SECTORSOLE | MF Closed and MF Open | 117.75K | SH | $4.52M 1.43% | 0.00 | 0.00 | 117.75K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 54.96K | SH | $4.40M 1.39% | 0.00 | 0.00 | 54.96K |
ENERGY TRANSFERSOLE | Oil & Gas, Real Estate and REIT | 269.51K | SH | $4.37M 1.38% | 0.00 | 0.00 | 269.51K |
INVESCO S&PSOLE | MF Closed and MF Open | 44.28K | SH | $4.30M 1.36% | 0.00 | 0.00 | 44.28K |
ISHARES IBONDSSOLE | MF Closed and MF Open | 182.79K | SH | $4.24M 1.34% | 0.00 | 0.00 | 182.79K |
PRINCIPAL SPECTRUMSOLE | MF Closed and MF Open | 205.59K | SH | $3.75M 1.19% | 0.00 | 0.00 | 205.59K |
AMAZON COMSOLE | Common Stock | 18.53K | SH | $3.58M 1.13% | 0.00 | 0.00 | 18.53K |
NVIDIA CORPSOLE | Common Stock | 26.01K | SH | $3.21M 1.02% | 0.00 | 0.00 | 26.01K |
VANECK MORNINGSTARSOLE | MF Closed and MF Open | 36.48K | SH | $3.16M 1.00% | 0.00 | 0.00 | 36.48K |
ISHARES IBONDSSOLE | MF Closed and MF Open | 124.99K | SH | $3.14M 0.99% | 0.00 | 0.00 | 124.99K |
SPDR BLOOMBERGSOLE | MF Closed and MF Open | 34.10K | SH | $3.13M 0.99% | 0.00 | 0.00 | 34.10K |
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