PSI ADVISORS, LLC

PrivateCIK: 1779040
Location

TAMPA, FL

167
Positions
$417.51M
Total AUM (reported)
8.55M
Total Shares

Allocation by class

TOTAL AUM$417.51M167 positions
MF CLOSED AND MF OPEN$338.54M81.1%
COMMON STOCK$59.16M14.2%
UIT EXCHANGE TRADED$8.86M2.1%
OIL & GAS, REAL ESTATE AND REIT$4.76M1.1%
PREFERRED STOCK$2.45M0.6%
SCHWAB NON-SWEEP MMF$1.50M0.4%
PREFERRED DEBT$1.44M0.3%

Portfolio Concentration

Top 329.6%4–1025.2%11–2520.4%Rest24.9%TOP 1054.8%0%100%
Top 3$123.46M29.6%
4–10$105.22M25.2%
11–25$84.98M20.4%
Rest$103.85M24.9%

Top 3 weight

29.6%

Top 10 weight

54.8%

Voting Authority Distribution

Total shares with voting rights: 8.55M

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

8.55M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:

INVESCO QQQ

SOLE
MF Closed and MF Open
Shares82.56K
TypeSH
Market value$47.65M
11.41%
Sole
0.00
Shared
0.00
None
82.56K

STATE STREET

SOLE
MF Closed and MF Open
Shares609.52K
TypeSH
Market value$46.65M
11.17%
Sole
0.00
Shared
0.00
None
609.52K

JPMORGAN

SOLE
MF Closed and MF Open
Shares524.99K
TypeSH
Market value$29.15M
6.98%
Sole
0.00
Shared
0.00
None
524.99K

FIRST TRUST

SOLE
MF Closed and MF Open
Shares507.55K
TypeSH
Market value$24.72M
5.92%
Sole
0.00
Shared
0.00
None
507.55K

PACER US

SOLE
MF Closed and MF Open
Shares278.82K
TypeSH
Market value$17.44M
4.18%
Sole
0.00
Shared
0.00
None
278.82K

ISHARES CORE

SOLE
MF Closed and MF Open
Shares233.76K
TypeSH
Market value$16.41M
3.93%
Sole
0.00
Shared
0.00
None
233.76K

FIRST TRUST

SOLE
MF Closed and MF Open
Shares468.76K
TypeSH
Market value$15.83M
3.79%
Sole
0.00
Shared
0.00
None
468.76K

STATE STREET

SOLE
MF Closed and MF Open
Shares187.61K
TypeSH
Market value$11.11M
2.66%
Sole
0.00
Shared
0.00
None
187.61K

FIRST TRUST

SOLE
MF Closed and MF Open
Shares258.75K
TypeSH
Market value$10.20M
2.44%
Sole
0.00
Shared
0.00
None
258.75K

STATE STREET

SOLE
MF Closed and MF Open
Shares103.78K
TypeSH
Market value$9.51M
2.28%
Sole
0.00
Shared
0.00
None
103.78K

FIRST TRUST

SOLE
MF Closed and MF Open
Shares319.82K
TypeSH
Market value$9.18M
2.20%
Sole
0.00
Shared
0.00
None
319.82K

PRINCIPAL US

SOLE
MF Closed and MF Open
Shares136.74K
TypeSH
Market value$7.84M
1.88%
Sole
0.00
Shared
0.00
None
136.74K

ISHARES IBONDS

SOLE
MF Closed and MF Open
Shares341.87K
TypeSH
Market value$7.83M
1.88%
Sole
0.00
Shared
0.00
None
341.87K

APPLE INC

SOLE
Common Stock
Shares30.57K
TypeSH
Market value$7.76M
1.86%
Sole
0.00
Shared
0.00
None
30.57K

PACER U S

SOLE
MF Closed and MF Open
Shares164.12K
TypeSH
Market value$7.36M
1.76%
Sole
0.00
Shared
0.00
None
164.12K

STATE STREET

SOLE
MF Closed and MF Open
Shares63.38K
TypeSH
Market value$6.21M
1.49%
Sole
0.00
Shared
0.00
None
63.38K

PRINCIPAL SPECTRUM

SOLE
MF Closed and MF Open
Shares283.61K
TypeSH
Market value$5.34M
1.28%
Sole
0.00
Shared
0.00
None
283.61K

NEOS NASDAQ

SOLE
MF Closed and MF Open
Shares103.34K
TypeSH
Market value$5.14M
1.23%
Sole
0.00
Shared
0.00
None
103.34K

ELI LILLY

SOLE
Common Stock
Shares5.13K
TypeSH
Market value$4.72M
1.13%
Sole
0.00
Shared
0.00
None
5.13K

INVESCO S&P

SOLE
MF Closed and MF Open
Shares45.42K
TypeSH
Market value$4.69M
1.12%
Sole
0.00
Shared
0.00
None
45.42K

VANECK MORNINGSTAR

SOLE
MF Closed and MF Open
Shares44.37K
TypeSH
Market value$4.29M
1.03%
Sole
0.00
Shared
0.00
None
44.37K

ENERGY TRANSFER

SOLE
Oil & Gas, Real Estate and REIT
Shares212.71K
TypeSH
Market value$4.11M
0.98%
Sole
0.00
Shared
0.00
None
212.71K

NVIDIA CORP

SOLE
Common Stock
Shares20.63K
TypeSH
Market value$3.60M
0.86%
Sole
0.00
Shared
0.00
None
20.63K

STATE STREET

SOLE
MF Closed and MF Open
Shares86.09K
TypeSH
Market value$3.51M
0.84%
Sole
0.00
Shared
0.00
None
86.09K

INVESCO S&P

SOLE
MF Closed and MF Open
Shares23.42K
TypeSH
Market value$3.40M
0.81%
Sole
0.00
Shared
0.00
None
23.42K
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