SEC 13F Intelligence

Managers / Q4 2020 · view latest →

PSI Advisors, LLC

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

Reported Value
$145M
Q4 2020
Positions
123
Filings on Record
27
2019–present window
Filed
Feb 8, 2021
original filing

Summary

Psi Advisors, LLC reported $145M in U.S.-listed holdings across 123 positions for Q4 2020.

Its largest position, NDQ, represents 17.6% of the portfolio.

Compared with Q3 2020, the fund opened 24 new positions and exited 13.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+49.1%
share of reported value
Largest Position
+17.6%
Invesco Qqq
New / Exited
24 / 13
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: 68.9%Common Stock: 26.3%REIT: 1.5%MLP: 1.5%Other: 0.7%Other: 1.1%
  • ETP · 68.9% · $100M
  • Common Stock · 26.3% · $38M
  • REIT · 1.5% · $2M
  • MLP · 1.5% · $2M
  • Other · 0.7% · $956,000
  • Other · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TRUSTNEW+24.9K24.9K+$1M$1M
CRMSALESFORCE.COM INCNEW+4.8K4.8K+$1M$1M
TSLATESLA INCNEW+1.3K1.3K+$910,000$910,000
ISHARES CORENEW+18.0K18.0K+$808,000$808,000
VERVEREIT INCNEW+21.0K21.0K+$795,000$795,000
ABBVABBVIE INCNEW+7.1K7.1K+$763,000$763,000
SPDR PORTFOLIONEW+16.1K16.1K+$650,000$650,000
GQ9SPDR GOLDNEW+3.2K3.2K+$566,000$566,000

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

Holdings — Q4 2020

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQINVESCO QQQhistory →UNIT SER 117.60%$26M81.4K
2ISHARES CORECORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · CORE DIV GRWTH15.25%$22M121.2K
3FIRST TRUSTSHS · DJ INTERNT IDX · TCW OPPORTUNIS · PFD SECS INC ETF · FIRST TR ENH NEW5.75%$8M200.0K
4WISDOMTREE U SUS MIDCAP FUND · US SMALLCAP FUND · US MIDCAP DIVID · US HIGH DIVIDEND5.24%$8M179.9K
5ISHARES S&PS&P SML 600 GWT · S&P 500 GRWT ETF · S&P 500 VAL ETF5.03%$7M75.7K
6AAPLAPPLE INChistory →COM3.36%$5M36.7K
7SPDR SERIESS&P DIVID ETF2.89%$4M39.6K
8VANGUARD REALREAL ESTATE ETF2.79%$4M47.7K
9ISHARES MSCIMSCI USA MIN VOL2.59%$4M55.2K
10INVESCO S&PS&P500 PUR GWT · S&P MDCP MOMNTUM1.66%$2M22.0K
11CVSCVS HEALTHhistory →COM1.32%$2M28.1K
12AMZNAMAZON COMhistory →COM1.23%$2M547
13CSCOCISCO SYSTEMShistory →COM1.05%$2M34.0K
14MSFTMICROSOFT CORPCOM0.97%$1M6.4K
15SPDR WELLSWELLS FG PFD ETF0.97%$1M31.6K
16SPDR PORTFOLIOPORTFOLIO S&P5000.95%$1M31.4K
17DISWALT DISNEYCOM0.92%$1M7.4K
18ETENERGY TRANSFERCOM UT LTD PTN0.82%$1M192.7K
19PRINCIPAL SPECTRUMSPECTRUM PFD0.80%$1M56.2K
20CRMSALESFORCE.COM INCCOM0.73%$1M4.8K
21SOSOUTHERN COMPANYCOM0.69%$996,00016.2K
22DOCUDOCUSIGN INCCOM0.68%$980,0004.4K
23LOWLOWES COMPANIESCOM0.64%$923,0005.8K
24TSLATESLA INCCOM0.63%$910,0001.3K
25INTCINTEL CORPCOM0.60%$876,00017.6K
26PFEPFIZER INCCOM0.60%$872,00023.7K
27BMYBRISTOL MYERSCOM0.57%$829,00013.4K
28VERVEREIT INCCOM0.55%$795,00021.0K
29HDHOME DEPOTCOM0.55%$791,0003.0K
30WFCWELLS FARGOCOM0.54%$786,00026.1K
31ABBVABBVIE INCCOM0.53%$763,0007.1K
32WMTWALMART INCCOM0.50%$732,0005.1K
33PG4PRINCIPAL FINANCIALCOM0.50%$731,00014.7K
34DUKDUKE ENERGYCOM NEW0.49%$711,0007.8K
35DYHTARGET CORPCOM0.48%$693,0003.9K
36LLYELI LILLYCOM0.48%$692,0004.1K
37JPMJPMORGAN CHASECOM0.47%$677,0005.3K

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 ↗.