SEC 13F Intelligence

Managers / Q3 2020 · view latest →

PSI Advisors, LLC

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

Reported Value
$124M
Q3 2020
Positions
112
Filings on Record
27
2019–present window
Filed
Nov 24, 2020
amendment (RESTATEMENT)

Summary

Psi Advisors, LLC reported $124M in U.S.-listed holdings across 112 positions for Q3 2020.

Its largest position, NDQ, represents 15.9% of the portfolio.

Compared with Q2 2020, the fund opened 0 new positions and exited 10.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Top-10 Concentration
+49.4%
share of reported value
Largest Position
+15.9%
Invesco Qqq

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: 67.4%Common Stock: 27.8%MLP: 1.8%REIT: 1.6%Closed-End Fund: 0.7%Other: 0.7%
  • ETP · 67.4% · $84M
  • Common Stock · 27.8% · $35M
  • MLP · 1.8% · $2M
  • REIT · 1.6% · $2M
  • Closed-End Fund · 0.7% · $846,000
  • Other · 0.7% · $845,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR PORTFOLIOSOLD OUT−5.7K0−$65M$0
DRIDARDEN RESTAURANTSSOLD OUT−1.3K0−$27M$0
LATTICE HARTFORDSOLD OUT−2.2K0−$21M$0
PRINCIPAL HEALTHCARESOLD OUT−4.3K0−$10M$0
ISHARES CORE US VALUESOLD OUT−1320−$7M$0
FIRST TRUSTSOLD OUT−4300−$6M$0
ISHARES CORESOLD OUT−1.8K0−$3M$0
BLMNBLOOMIN BRANDS INCSOLD OUT−2720−$3M$0

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

Holdings — Q3 2020

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORECORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF16.26%$20M120.8K
2NDQINVESCO QQQhistory →UNIT SER 115.94%$20M79.9K
3ISHARES S&PS&P SML 600 GWT · S&P 500 GRWT ETF · S&P 500 VAL ETF5.89%$7M46.0K
4WISDOMTREE U SUS MIDCAP FUND · US SMALLCAP FUND · US MIDCAP DIVID · US HIGH DIVIDEND5.70%$7M220.4K
5FIRST TRUSTSHS · DJ INTERNT IDX · PFD SECS INC ETF3.78%$5M141.3K
6SPDR SERIESS&P DIVID ETF3.60%$4M49.0K
7VANGUARD REALREAL ESTATE ETF3.41%$4M53.9K
8AAPLAPPLE INChistory →COM2.47%$3M8.4K
9ISHARES EDGEMSCI MIN VOL ETF2.22%$3M45.5K
10INVESCO S&PS&P500 PUR GWT · S&P MDCP MOMNTUM1.78%$2M25.4K
11CSCOCISCO SYSTEMShistory →COM1.64%$2M43.5K
12AMZNAMAZON COMhistory →COM1.39%$2M626
13CVSCVS HEALTHhistory →COM1.26%$2M24.1K
14DYHTARGET CORPhistory →COM1.11%$1M11.5K
15SPDR WELLSWELLS FG PFD ETF1.02%$1M30.2K
16ETENERGY TRANSFERCOM UT LTD PTN1.00%$1M173.7K
17DISWALT DISNEYCOM DISNEY0.96%$1M10.7K
18DOCUDOCUSIGN INCCOM0.94%$1M6.8K
19MSFTMICROSOFT CORPCOM0.91%$1M5.5K
20PRINCIPAL SPECTRUMSPECTRUM PFD0.89%$1M11.3K
21SOSOUTHERN COMPANYCOM0.87%$1M20.9K
22WMTWALMART INCCOM0.80%$990,0008.3K
23CATCATERPILLAR INCCOM0.77%$951,0007.5K
24HDHOME DEPOTCOM0.76%$946,0003.8K
25DUKDUKE ENERGYCOM NEW0.64%$792,0009.9K
26WFCWELLS FARGOCOM0.62%$770,00030.1K
27PRINCIPAL ACTIVEACTV INCM ETF0.62%$764,00021.2K
28BACVERIZON COMMUNICATIONSCOM0.61%$760,00013.8K
29PFEPFIZER INCCOM0.59%$735,00022.5K
30INTCINTEL CORPCOM0.58%$715,00012.0K
31SBUXSTARBUCKS CORPCOM0.57%$712,0009.7K
32TAT&T INCCOM0.55%$677,00022.4K
33ARCPEURVEREIT INCCOM0.54%$673,000104.8K
34JNJJOHNSON & JOHNSONCOM0.54%$664,0004.7K
35BMYBRISTOL MYERSCOM0.53%$662,00011.3K
36PGPROCTER & GAMBLECOM0.52%$643,0005.4K
37WEPMAGELLAN MIDSTREAMCOM UNIT RP LP0.51%$628,00014.6K
38PG4PRINCIPAL FINANCIALCOM0.49%$613,00014.8K
39JPMJPMORGAN CHASECOM0.49%$606,0006.4K
40MRKMERCK & COMPANYCOM0.45%$560,0007.2K

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 ↗.