SEC 13F Intelligence

Managers / Q1 2021 · view latest →

PSI Advisors, LLC

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

Reported Value
$170M
Q1 2021
Positions
131
Filings on Record
27
2019–present window
Filed
May 11, 2021
original filing

Summary

Psi Advisors, LLC reported $170M in U.S.-listed holdings across 131 positions for Q1 2021.

Its largest position, NDQ, represents 12.0% of the portfolio.

Compared with Q4 2020, the fund opened 23 new positions and exited 15.

Portfolio Metrics

Turnover
+18.5%
vs prior filed quarter
Top-10 Concentration
+42.5%
share of reported value
Largest Position
+12.0%
Invesco Qqq
New / Exited
23 / 15
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: 67.4%Common Stock: 27.3%MLP: 2.1%REIT: 1.4%ADR: 0.7%Other: 1.1%
  • ETP · 67.4% · $114M
  • Common Stock · 27.3% · $46M
  • MLP · 2.1% · $4M
  • REIT · 1.4% · $2M
  • ADR · 0.7% · $1M
  • Other · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RDVYFIRST TRUSTNEW+90.8K90.8K+$4M$4M
FIRST TRUSTNEW+116.8K116.8K+$4M$4M
AWMSKYWORKS SOLUTIONSNEW+14.5K14.5K+$3M$3M
SPDR SERIESNEW+15.1K15.1K+$1M$1M
INVESCO S&PNEW+13.5K13.5K+$1M$1M
WISDOMTREE EMERGINGNEW+28.1K28.1K+$1M$1M
MUMICRON TECHNOLOGY INCNEW+6.4K6.4K+$568,000$568,000
ISHARES PHLXNEW+941941+$398,000$398,000

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

Holdings — Q1 2021

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORECORE S&P500 ETF · CORE S&P SCP ETF · CORE DIV GRWTH · CORE S&P MCP ETF14.20%$24M176.5K
2NDQINVESCO QQQhistory →UNIT SER 111.98%$20M63.7K
3SPDR PORTFOLIOPORTFOLIO S&P500 · PORTFOLIO S&P400 · PORTFOLIO S&P6006.96%$12M259.9K
4RDVYFIRST TRUSTRISNG DIVD ACHIV · LUNT US FACTOR · PFD SECS INC ETF5.18%$9M248.4K
5WISDOMTREE U SUS MIDCAP FUND · US SMALLCAP FUND4.24%$7M146.0K
6ISHARES MSCIMSCI USA MIN VOL3.88%$7M95.3K
7INVESCO S&PS&P MDCP QUALITY · S&P500 PUR GWT · S&P MDCP400 VL · S&P MDCP MOMNTUM3.70%$6M70.0K
8ISHARES S&PS&P SML 600 GWT · S&P 500 GRWT ETF · S&P 500 VAL ETF3.60%$6M60.8K
9AAPLAPPLE INChistory →COM2.85%$5M39.6K
10SELECT SECTORRL EST SEL SEC2.80%$5M120.3K
11SPDR SERIESS&P DIVID ETF · S&P 600 SMCP VAL2.43%$4M39.6K
12AWMSKYWORKS SOLUTIONShistory →COM1.57%$3M14.5K
13ABBVABBVIE INChistory →COM1.45%$2M22.7K
14ETENERGY TRANSFERhistory →COM UT LTD PTN1.35%$2M297.7K
15PRINCIPAL SPECTRUMSPECTRUM PFD1.32%$2M109.6K
16CVSCVS HEALTHhistory →COM1.19%$2M26.9K
17AMZNAMAZON COMhistory →COM1.08%$2M592
18MSFTMICROSOFT CORPCOM0.87%$1M6.3K
19BACVERIZON COMMUNICATIONSCOM0.79%$1M23.0K
20SPDR WELLSWELLS FG PFD ETF0.74%$1M28.9K
21CRMSALESFORCE.COM INCCOM0.72%$1M5.7K
22WISDOMTREE EMERGINGEM EX ST-OWNED0.67%$1M28.1K
23GISGENERAL MILLSCOM0.67%$1M18.5K
24DYHTARGET CORPCOM0.66%$1M5.7K
25SOSOUTHERN COMPANYCOM0.64%$1M17.4K
26PFEPFIZER INCCOM0.63%$1M29.5K
27CSCOCISCO SYSTEMSCOM0.62%$1M20.4K
28PG4PRINCIPAL FINANCIALCOM0.62%$1M17.5K
29BMYBRISTOL MYERSCOM0.60%$1M16.1K
30HDHOME DEPOTCOM0.59%$1M3.3K
31TSLATESLA INCCOM0.56%$944,0001.4K
32WMTWALMART INCCOM0.51%$862,0006.4K
33JPMJPMORGAN CHASECOM0.49%$840,0005.5K
34JNJJOHNSON & JOHNSONCOM0.49%$830,0005.0K
35VERVEREIT INCCOM0.48%$810,00021.0K
36LOWLOWES COMPANIESCOM0.47%$799,0004.2K

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 ↗.