SEC 13F Intelligence

Managers / Q3 2021 · view latest →

PSI Advisors, LLC

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

Reported Value
$218M
Q3 2021
Positions
818
Filings on Record
27
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Psi Advisors, LLC reported $218M in U.S.-listed holdings across 818 positions for Q3 2021.

Its largest position, NDQ, represents 10.8% of the portfolio.

Compared with Q2 2021, the fund opened 600 new positions and exited 1.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+38.0%
share of reported value
Largest Position
+10.8%
Invesco Qqq
New / Exited
600 / 1
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: 64.0%Common Stock: 29.9%MLP: 2.4%REIT: 1.5%Other: 0.9%Other: 1.2%
  • ETP · 64.0% · $139M
  • Common Stock · 29.9% · $65M
  • MLP · 2.4% · $5M
  • REIT · 1.5% · $3M
  • Other · 0.9% · $2M
  • Other · 1.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEPICAHN ENTERPRISES L P LPNEW+14.2K14.2K+$708,000$708,000
SPDR PORTFOLIONEW+8.4K8.4K+$445,000$445,000
SPDR PORTFOLIONEW+5.4K5.4K+$346,000$346,000
SPDR PORTFOLIONEW+9.3K9.3K+$336,000$336,000
VIACOMCBS INC CLASS BNEW+8.2K8.2K+$326,000$326,000
WISDOMTREE YIELDNEW+5.5K5.5K+$283,000$283,000
LMTLOCKHEED MARTINNEW+802802+$277,000$277,000
VANECK LOWNEW+1.7K1.7K+$255,000$255,000

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

Holdings — Q3 2021

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES COREETF12.05%$26M207.5K
2NDQINVESCO QQQhistory →ETF10.85%$24M66.0K
3SPDR PORTFOLIOETF6.53%$14M299.4K
4RDVYFIRST TRUSTETF3.97%$9M217.9K
5ISHARES MSCIETF3.85%$8M114.0K
6WISDOMTREE U SETF3.35%$7M144.8K
7INVESCO S&PETF3.20%$7M76.3K
8ISHARES S&PETF3.03%$7M61.1K
9SELECT SECTORETF2.71%$6M132.8K
10AAPLAPPLE INChistory →Stock2.58%$6M39.6K
11SPDR SERIESETF1.68%$4M35.9K
12AWMSKYWORKS SOLUTIONShistory →Stock1.33%$3M17.6K
13ETENERGY TRANSFERhistory →Stock1.31%$3M296.7K
14ABBVABBVIE INChistory →Stock1.26%$3M25.4K
15PRINCIPAL SPECTRUMMF Closed and MF Open1.24%$3M130.2K
16CVSCVS HEALTHhistory →Stock1.06%$2M27.3K
17AMZNAMAZON COMhistory →Stock1.04%$2M689
18BACVERIZON COMMUNICATIONSStock0.70%$2M28.1K
19SPDR ICEETF0.67%$1M33.6K
20JPMJPMORGAN CHASEStock0.64%$1M8.5K
21AMDADVANCED MICROStock0.60%$1M12.7K
22LOWLOWES COMPANIESStock0.59%$1M6.3K
23CRMSALESFORCE.COM INCStock0.57%$1M4.6K
24MSFTMICROSOFT CORPStock0.55%$1M4.3K
25CATCATERPILLAR INCStock0.51%$1M5.8K
26TSLATESLA INCStock0.50%$1M1.4K
27HDHOME DEPOTStock0.48%$1M3.2K
28PG4PRINCIPAL FINANCIALStock0.46%$1M15.5K
29MUMICRON TECHNOLOGY INCStock0.45%$984,00013.9K
30WISDOMTREE EMERGINGETF0.44%$963,00025.8K
31MCDMCDONALDS CORPStock0.43%$941,0003.9K
32BMYBRISTOL MYERSStock0.43%$936,00015.8K
33DYHTARGET CORPStock0.42%$922,0004.0K
34SLVISHARES SILVERETF0.42%$922,00044.9K
35SOSOUTHERN COMPANYStock0.42%$920,00014.9K
36JNJJOHNSON & JOHNSONStock0.42%$918,0005.7K
37CSCOCISCO SYSTEMSStock0.41%$894,00016.4K

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 ↗.