PSI ADVISORS, LLC

Filed: 10/22/2024ACC: 0001779040-24-000007

📋 What this filing means

PSI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1018 equity positions with a total reported market value of $341.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1018

Positions

$341.40M

Total AUM (reported)

6.36M

Total Shares

Allocation by class

MF CLOSED AND MF OPEN$258.20M75.6%

COMMON STOCK$70.49M20.6%

UIT EXCHANGE TRADED$6.37M1.9%

OIL & GAS, REAL ESTATE AND REIT$4.86M1.4%

EQUITY FUNDS$1.06M0.3%

LIMITED PARTNERSHP$187.0K0.1%

CLOSED END MUTL FUND$130.6K0.0%

Portfolio Concentration

Top 3$79.18M23.2%

4–10$74.68M21.9%

11–25$74.55M21.8%

Rest$112.98M33.1%

Top 3 weight

23.2%

Top 10 weight

45.1%

Voting Authority Distribution

Total shares with voting rights: 6.36M

Sole

Full voting authority

19.91K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.34M

% of voting shares99.7%

Investment Discretion (by position count)

Sole1018

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings1018

Rows:

SPDR PORTFOLIO

SOLE

MF Closed and MF Open

Shares485.84K

TypeSH

Market value$32.80M

9.61%

Sole

550.00

Shared

0.00

None

485.29K

INVESCO QQQ

SOLE

MF Closed and MF Open

Shares61.33K

TypeSH

Market value$29.93M

8.77%

Sole

343.00

Shared

0.00

None

60.99K

JP MORGAN

SOLE

MF Closed and MF Open

Shares299.50K

TypeSH

Market value$16.45M

4.82%

Sole

1.30K

Shared

0.00

None

298.20K

PACER US

SOLE

MF Closed and MF Open

Shares233.47K

TypeSH

Market value$13.50M

3.95%

Sole

1.61K

Shared

0.00

None

231.86K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares230.42K

TypeSH

Market value$12.55M

3.68%

Sole

1.24K

Shared

0.00

None

229.18K

ISHARES CORE

SOLE

MF Closed and MF Open

Shares187.20K

TypeSH

Market value$11.74M

3.44%

Sole

1.80K

Shared

0.00

None

185.40K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares386.24K

TypeSH

Market value$11.54M

3.38%

Sole

0.00

Shared

0.00

None

386.24K

SPDR PORTFOLIO

SOLE

MF Closed and MF Open

Shares163.63K

TypeSH

Market value$8.95M

2.62%

Sole

470.00

Shared

0.00

None

163.16K

ISHARES 1-3YR

SOLE

MF Closed and MF Open

Shares103.28K

TypeSH

Market value$8.59M

2.52%

Sole

0.00

Shared

0.00

None

103.28K

PACER U S

SOLE

MF Closed and MF Open

Shares167.95K

TypeSH

Market value$7.81M

2.29%

Sole

1.84K

Shared

0.00

None

166.11K

APPLE INC

SOLE

Common Stock

Shares30.61K

TypeSH

Market value$7.13M

2.09%

Sole

225.00

Shared

0.00

None

30.39K

ISHARES IBONDS

SOLE

MF Closed and MF Open

Shares288.24K

TypeSH

Market value$6.92M

2.03%

Sole

0.00

Shared

0.00

None

288.24K

SPDR PORTFOLIO

SOLE

MF Closed and MF Open

Shares148.28K

TypeSH

Market value$6.75M

1.98%

Sole

520.00

Shared

0.00

None

147.76K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares183.19K

TypeSH

Market value$6.66M

1.95%

Sole

0.00

Shared

0.00

None

183.19K

SPDR PORTFOLIO

SOLE

MF Closed and MF Open

Shares206.84K

TypeSH

Market value$6.01M

1.76%

Sole

0.00

Shared

0.00

None

206.84K

SELECT SECTOR

SOLE

MF Closed and MF Open

Shares111.55K

TypeSH

Market value$4.98M

1.46%

Sole

1.06K

Shared

0.00

None

110.49K

INVESCO S&P

SOLE

MF Closed and MF Open

Shares45.24K

TypeSH

Market value$4.64M

1.36%

Sole

766.00

Shared

0.00

None

44.48K

SPDR PORTFOLIO

SOLE

MF Closed and MF Open

Shares55.16K

TypeSH

Market value$4.57M

1.34%

Sole

110.00

Shared

0.00

None

55.05K

ISHARES IBONDS

SOLE

MF Closed and MF Open

Shares189.40K

TypeSH

Market value$4.44M

1.30%

Sole

0.00

Shared

0.00

None

189.40K

ENERGY TRANSFER

SOLE

Oil & Gas, Real Estate and REIT

Shares262.10K

TypeSH

Market value$4.21M

1.23%

Sole

0.00

Shared

0.00

None

262.10K

PRINCIPAL SPECTRUM

SOLE

MF Closed and MF Open

Shares214.72K

TypeSH

Market value$4.04M

1.18%

Sole

4.60K

Shared

0.00

None

210.13K

VANECK MORNINGSTAR

SOLE

MF Closed and MF Open

Shares40.21K

TypeSH

Market value$3.90M

1.14%

Sole

0.00

Shared

0.00

None

40.21K

NVIDIA CORP

SOLE

Common Stock

Shares31.02K

TypeSH

Market value$3.77M

1.10%

Sole

681.00

Shared

0.00

None

30.34K

AMAZON COM

SOLE

Common Stock

Shares18.06K

TypeSH

Market value$3.37M

0.99%

Sole

0.00

Shared

0.00

None

18.06K

SPDR BLOOMBERG

SOLE

MF Closed and MF Open

Shares34.51K

TypeSH

Market value$3.17M

0.93%

Sole

0.00

Shared

0.00

None

34.51K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR PORTFOLIOSOLE	MF Closed and MF Open	485.84K	SH	$32.80M 9.61%	550.00	485.29K
INVESCO QQQSOLE	MF Closed and MF Open	61.33K	SH	$29.93M 8.77%	343.00	60.99K
JP MORGANSOLE	MF Closed and MF Open	299.50K	SH	$16.45M 4.82%	1.30K	298.20K
PACER USSOLE	MF Closed and MF Open	233.47K	SH	$13.50M 3.95%	1.61K	231.86K
FIRST TRUSTSOLE	MF Closed and MF Open	230.42K	SH	$12.55M 3.68%	1.24K	229.18K
ISHARES CORESOLE	MF Closed and MF Open	187.20K	SH	$11.74M 3.44%	1.80K	185.40K
FIRST TRUSTSOLE	MF Closed and MF Open	386.24K	SH	$11.54M 3.38%	0.00	386.24K
SPDR PORTFOLIOSOLE	MF Closed and MF Open	163.63K	SH	$8.95M 2.62%	470.00	163.16K
ISHARES 1-3YRSOLE	MF Closed and MF Open	103.28K	SH	$8.59M 2.52%	0.00	103.28K
PACER U SSOLE	MF Closed and MF Open	167.95K	SH	$7.81M 2.29%	1.84K	166.11K
APPLE INCSOLE	Common Stock	30.61K	SH	$7.13M 2.09%	225.00	30.39K
ISHARES IBONDSSOLE	MF Closed and MF Open	288.24K	SH	$6.92M 2.03%	0.00	288.24K
SPDR PORTFOLIOSOLE	MF Closed and MF Open	148.28K	SH	$6.75M 1.98%	520.00	147.76K
FIRST TRUSTSOLE	MF Closed and MF Open	183.19K	SH	$6.66M 1.95%	0.00	183.19K
SPDR PORTFOLIOSOLE	MF Closed and MF Open	206.84K	SH	$6.01M 1.76%	0.00	206.84K
SELECT SECTORSOLE	MF Closed and MF Open	111.55K	SH	$4.98M 1.46%	1.06K	110.49K
INVESCO S&PSOLE	MF Closed and MF Open	45.24K	SH	$4.64M 1.36%	766.00	44.48K
SPDR PORTFOLIOSOLE	MF Closed and MF Open	55.16K	SH	$4.57M 1.34%	110.00	55.05K
ISHARES IBONDSSOLE	MF Closed and MF Open	189.40K	SH	$4.44M 1.30%	0.00	189.40K
ENERGY TRANSFERSOLE	Oil & Gas, Real Estate and REIT	262.10K	SH	$4.21M 1.23%	0.00	262.10K
PRINCIPAL SPECTRUMSOLE	MF Closed and MF Open	214.72K	SH	$4.04M 1.18%	4.60K	210.13K
VANECK MORNINGSTARSOLE	MF Closed and MF Open	40.21K	SH	$3.90M 1.14%	0.00	40.21K
NVIDIA CORPSOLE	Common Stock	31.02K	SH	$3.77M 1.10%	681.00	30.34K
AMAZON COMSOLE	Common Stock	18.06K	SH	$3.37M 0.99%	0.00	18.06K
SPDR BLOOMBERGSOLE	MF Closed and MF Open	34.51K	SH	$3.17M 0.93%	0.00	34.51K

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