SEC 13F Intelligence

Managers / Q1 2020 · view latest →

PSI Advisors, LLC

CIK 0001779040 · 13059 W. LINEBAUGH AVE, SUITE 102, TAMPA, FL, 33626 · 813-343-3860

Reported Value
$109M
Q1 2020
Positions
107
Filings on Record
27
2019–present window
Filed
May 15, 2020
original filing

Summary

Psi Advisors, LLC reported $109M in U.S.-listed holdings across 107 positions for Q1 2020.

Its largest position, NDQ, represents 12.7% of the portfolio.

Compared with Q4 2019, the fund opened 4 new positions and exited 589.

Portfolio Metrics

Turnover
+13.2%
vs prior filed quarter
Top-10 Concentration
+48.6%
share of reported value
Largest Position
+12.7%
Invesco Qqq
New / Exited
4 / 589
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $156MQ4 ’19Q1 ’20: $109MQ2 ’20: $878MQ3 ’20: $124MQ4 ’20: $145MQ4 ’20Q1 ’21: $170MQ2 ’21: $190MQ3 ’21: $218MQ4 ’21: $246MQ4 ’21Q1 ’22: $243MQ2 ’22: $203MQ3 ’22: $190MQ4 ’22: $188MQ4 ’22Q1 ’23: $207MQ2 ’23: $228MQ3 ’23: $231MQ4 ’23: $268MQ4 ’23Q1 ’24: $277MQ2 ’24: $316MQ3 ’24: $341MQ4 ’24: $337MQ4 ’24Q1 ’25: $307MQ2 ’25: $204MQ3 ’25: $388MQ4 ’25: $398MQ4 ’25Q1 ’26: $418Mfilingsflow.com

Portfolio Composition

By security type
ETP: 67.3%Common Stock: 27.9%REIT: 1.7%MLP: 1.3%ADR: 0.7%Other: 1.2%
  • ETP · 67.3% · $73M
  • Common Stock · 27.9% · $30M
  • REIT · 1.7% · $2M
  • MLP · 1.3% · $1M
  • ADR · 0.7% · $731,000
  • Other · 1.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLMNBLOOMIN BRANDS INCNEW+272272+$2M$2M
ALBALBEMARLE CORPNEW+00+$0$0
REALITY NASDAQNEW+00+$0$0
GLOBAL XNEW+00+$0$0
FIRST TRUSTADDED+29.6K30.6K+$482,000$502,000
INVESCO DBADDED+14.4K15.2K+$85,000$93,000
SPDR PORTFOLIOADDED+8.8K9.5K+$244,000$270,000
FIRST TRUSTADDED+55.0K71.5K+$1M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORECORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF16.22%$18M128.2K
2NDQINVESCO QQQhistory →UNIT SER 112.73%$14M72.7K
3WISDOMTREE U SUS MIDCAP FUND · US MIDCAP DIVID · US SMALLCAP FUND · US HIGH DIVIDEND6.14%$7M257.2K
4ISHARES S&PS&P SML 600 GWT · S&P 500 GRWT ETF · S&P 500 VAL ETF5.66%$6M47.1K
5ISHARES CORE US VALUECORE S&P US VLU5.61%$6M132
6SPDR SERIESS&P DIVID ETF3.63%$4M49.5K
7VANGUARD REALREAL ESTATE ETF3.27%$4M50.9K
8FIRST TRUSTSHS · PFD SECS INC ETF2.28%$2M102.1K
9AAPLAPPLE INChistory →COM2.13%$2M9.1K
10ISHARES EDGEMSCI MIN VOL ETF2.12%$2M42.8K
11INVESCO S&PS&P MDCP MOMNTUM · S&P500 PUR GWT1.99%$2M33.7K
12BLMNBLOOMIN BRANDS INChistory →COM1.79%$2M272
13CSCOCISCO SYSTEMShistory →COM1.57%$2M43.4K
14CVSCVS HEALTHhistory →COM1.35%$1M24.8K
15AMZNAMAZON COMhistory →COM1.34%$1M749
16SOSOUTHERN COMPANYhistory →COM1.26%$1M25.4K
17MSFTMICROSOFT CORPhistory →COM1.01%$1M7.0K
18SPDR WELLSWELLS FG PFD ETF0.98%$1M27.1K
19DYHTARGET CORPCOM0.94%$1M11.0K
20PRINCIPAL SPECTRUMSPECTRUM PFD0.89%$969,00011.0K
21DISWALT DISNEYCOM DISNEY0.87%$951,0009.9K
22WMTWALMART INCCOM0.76%$821,0007.2K
23CATCATERPILLAR INCCOM0.75%$816,0007.0K
24GILDGILEAD SCIENCESCOM0.67%$724,0009.7K
25PFEPFIZER INCCOM0.66%$721,00022.1K
26PRINCIPAL ACTIVEACTV INCM ETF0.65%$706,00021.9K
27ETENERGY TRANSFERCOM UT LTD PTN0.62%$676,000148.0K
28HDHOME DEPOTCOM0.62%$674,0003.6K
29DOCUDOCUSIGN INCCOM0.61%$666,0007.2K
30WFCWELLS FARGOCOM0.61%$663,00023.1K
31JNJJOHNSON & JOHNSONCOM0.58%$629,0004.8K
32BACVERIZON COMMUNICATIONSCOM0.57%$615,00011.4K
33INTCINTEL CORPCOM0.55%$603,00011.1K
34TAT&T INCCOM0.52%$567,00019.5K
35DUKDUKE ENERGYCOM NEW0.52%$561,0006.9K
36PGPROCTER & GAMBLECOM0.49%$536,0004.9K
37WEPMAGELLAN MIDSTREAMCOM UNIT RP LP0.48%$524,00014.4K
38GISGENERAL MILLSCOM0.48%$523,0009.9K
39MRKMERCK & COMPANYCOM0.48%$522,0006.8K
40BPBP PLCSPONSORED ADR0.48%$518,00021.3K
41ARCPEURVEREIT INCCOM0.47%$512,000104.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$418M305May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$398M275Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$388M273Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$204M181Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$307M900Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$337M2,629Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$341M2,484Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$316M999Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$277M1,623Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$268M1,033Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$231M1,001Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$228M986Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$207M896Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$188M838Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$190M942Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$203M883Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$243M836Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$246M894Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$218M818Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$190M135Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$170M131May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$145M123Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$124M112Nov 24, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$878M122Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$109M107May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$156M698Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.