Filed: 1/13/2025ACC: 0001779040-25-000001
📋 What this filing means
PSI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1024 equity positions with a total reported market value of $337.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1024
Positions
$337.00M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$254.42M75.5%
COMMON STOCK$69.02M20.5%
UIT EXCHANGE TRADED$7.55M2.2%
OIL & GAS, REAL ESTATE AND REIT$5.63M1.7%
LIMITED PARTNERSHP$217.9K0.1%
CLOSED END MUTL FUND$108.9K0.0%
AMERICAN DEPOSITORY$24.2K0.0%
Portfolio Concentration
Top 3$85.42M25.3%
4–10$76.27M22.6%
11–25$73.90M21.9%
Rest$101.41M30.1%
Top 3 weight
25.3%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 5.89M
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
5.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1024
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1024
Rows:
SPDR PORTFOLIO
SOLEShares497.27K
TypeSH
Market value$34.28M
10.17%
Sole
0.00
Shared
0.00
None
497.27K
INVESCO QQQ
SOLEShares62.84K
TypeSH
Market value$32.12M
9.53%
Sole
0.00
Shared
0.00
None
62.84K
JP MORGAN
SOLEShares337.29K
TypeSH
Market value$19.02M
5.64%
Sole
0.00
Shared
0.00
None
337.29K
FIRST TRUST
SOLEShares281.86K
TypeSH
Market value$14.15M
4.20%
Sole
0.00
Shared
0.00
None
281.86K
PACER US
SOLEShares246.57K
TypeSH
Market value$13.93M
4.13%
Sole
0.00
Shared
0.00
None
246.57K
FIRST TRUST
SOLEShares409.27K
TypeSH
Market value$12.47M
3.70%
Sole
0.00
Shared
0.00
None
409.27K
ISHARES CORE
SOLEShares180.44K
TypeSH
Market value$11.07M
3.28%
Sole
0.00
Shared
0.00
None
180.44K
SPDR PORTFOLIO
SOLEShares168.83K
TypeSH
Market value$9.23M
2.74%
Sole
0.00
Shared
0.00
None
168.83K
PACER U S
SOLEShares177.75K
TypeSH
Market value$7.82M
2.32%
Sole
0.00
Shared
0.00
None
177.75K
APPLE INC
SOLEShares30.32K
TypeSH
Market value$7.59M
2.25%
Sole
0.00
Shared
0.00
None
30.32K
FIRST TRUST
SOLEShares196.75K
TypeSH
Market value$7.05M
2.09%
Sole
0.00
Shared
0.00
None
196.75K
SPDR PORTFOLIO
SOLEShares152.79K
TypeSH
Market value$6.86M
2.04%
Sole
0.00
Shared
0.00
None
152.79K
ISHARES 1-3YR
SOLEShares82.41K
TypeSH
Market value$6.76M
2.00%
Sole
0.00
Shared
0.00
None
82.41K
ISHARES IBONDS
SOLEShares248.07K
TypeSH
Market value$5.79M
1.72%
Sole
0.00
Shared
0.00
None
248.07K
ISHARES 20YR
SOLEShares63.26K
TypeSH
Market value$5.52M
1.64%
Sole
0.00
Shared
0.00
None
63.26K
ENERGY TRANSFER
SOLEShares252.75K
TypeSH
Market value$4.95M
1.47%
Sole
0.00
Shared
0.00
None
252.75K
SPDR PORTFOLIO
SOLEShares55.43K
TypeSH
Market value$4.87M
1.45%
Sole
0.00
Shared
0.00
None
55.43K
INVESCO S&P
SOLEShares45.65K
TypeSH
Market value$4.50M
1.33%
Sole
0.00
Shared
0.00
None
45.65K
SELECT SECTOR
SOLEShares109.74K
TypeSH
Market value$4.46M
1.32%
Sole
0.00
Shared
0.00
None
109.74K
NVIDIA CORP
SOLEShares31.68K
TypeSH
Market value$4.25M
1.26%
Sole
0.00
Shared
0.00
None
31.68K
VANECK MORNINGSTAR
SOLEShares45.06K
TypeSH
Market value$4.18M
1.24%
Sole
0.00
Shared
0.00
None
45.06K
PRINCIPAL SPECTRUM
SOLEShares217.45K
TypeSH
Market value$4.05M
1.20%
Sole
0.00
Shared
0.00
None
217.45K
AMAZON COM
SOLEShares18.04K
TypeSH
Market value$3.96M
1.17%
Sole
0.00
Shared
0.00
None
18.04K
ISHARES IBONDS
SOLEShares140.46K
TypeSH
Market value$3.74M
1.11%
Sole
0.00
Shared
0.00
None
140.46K
SPDR BLOOMBERG
SOLEShares32.35K
TypeSH
Market value$2.96M
0.88%
Sole
0.00
Shared
0.00
None
32.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 497.27K | SH | $34.28M 10.17% | 0.00 | 0.00 | 497.27K |
INVESCO QQQSOLE | MF Closed and MF Open | 62.84K | SH | $32.12M 9.53% | 0.00 | 0.00 | 62.84K |
JP MORGANSOLE | MF Closed and MF Open | 337.29K | SH | $19.02M 5.64% | 0.00 | 0.00 | 337.29K |
FIRST TRUSTSOLE | MF Closed and MF Open | 281.86K | SH | $14.15M 4.20% | 0.00 | 0.00 | 281.86K |
PACER USSOLE | MF Closed and MF Open | 246.57K | SH | $13.93M 4.13% | 0.00 | 0.00 | 246.57K |
FIRST TRUSTSOLE | MF Closed and MF Open | 409.27K | SH | $12.47M 3.70% | 0.00 | 0.00 | 409.27K |
ISHARES CORESOLE | MF Closed and MF Open | 180.44K | SH | $11.07M 3.28% | 0.00 | 0.00 | 180.44K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 168.83K | SH | $9.23M 2.74% | 0.00 | 0.00 | 168.83K |
PACER U SSOLE | MF Closed and MF Open | 177.75K | SH | $7.82M 2.32% | 0.00 | 0.00 | 177.75K |
APPLE INCSOLE | Common Stock | 30.32K | SH | $7.59M 2.25% | 0.00 | 0.00 | 30.32K |
FIRST TRUSTSOLE | MF Closed and MF Open | 196.75K | SH | $7.05M 2.09% | 0.00 | 0.00 | 196.75K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 152.79K | SH | $6.86M 2.04% | 0.00 | 0.00 | 152.79K |
ISHARES 1-3YRSOLE | MF Closed and MF Open | 82.41K | SH | $6.76M 2.00% | 0.00 | 0.00 | 82.41K |
ISHARES IBONDSSOLE | MF Closed and MF Open | 248.07K | SH | $5.79M 1.72% | 0.00 | 0.00 | 248.07K |
ISHARES 20YRSOLE | MF Closed and MF Open | 63.26K | SH | $5.52M 1.64% | 0.00 | 0.00 | 63.26K |
ENERGY TRANSFERSOLE | Oil & Gas, Real Estate and REIT | 252.75K | SH | $4.95M 1.47% | 0.00 | 0.00 | 252.75K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 55.43K | SH | $4.87M 1.45% | 0.00 | 0.00 | 55.43K |
INVESCO S&PSOLE | MF Closed and MF Open | 45.65K | SH | $4.50M 1.33% | 0.00 | 0.00 | 45.65K |
SELECT SECTORSOLE | MF Closed and MF Open | 109.74K | SH | $4.46M 1.32% | 0.00 | 0.00 | 109.74K |
NVIDIA CORPSOLE | Common Stock | 31.68K | SH | $4.25M 1.26% | 0.00 | 0.00 | 31.68K |
VANECK MORNINGSTARSOLE | MF Closed and MF Open | 45.06K | SH | $4.18M 1.24% | 0.00 | 0.00 | 45.06K |
PRINCIPAL SPECTRUMSOLE | MF Closed and MF Open | 217.45K | SH | $4.05M 1.20% | 0.00 | 0.00 | 217.45K |
AMAZON COMSOLE | Common Stock | 18.04K | SH | $3.96M 1.17% | 0.00 | 0.00 | 18.04K |
ISHARES IBONDSSOLE | MF Closed and MF Open | 140.46K | SH | $3.74M 1.11% | 0.00 | 0.00 | 140.46K |
SPDR BLOOMBERGSOLE | MF Closed and MF Open | 32.35K | SH | $2.96M 0.88% | 0.00 | 0.00 | 32.35K |
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