SEC 13F Intelligence

Managers / Q4 2021 · view latest →

PSI Advisors, LLC

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

Reported Value
$246M
Q4 2021
Positions
894
Filings on Record
27
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Psi Advisors, LLC reported $246M in U.S.-listed holdings across 894 positions for Q4 2021.

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

Compared with Q3 2021, the fund opened 106 new positions and exited 31.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+38.3%
share of reported value
Largest Position
+10.8%
Invesco Qqq
New / Exited
106 / 31
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: 64.6%Common Stock: 30.2%MLP: 2.0%REIT: 1.3%Other: 0.8%Other: 1.1%
  • ETP · 64.6% · $159M
  • Common Stock · 30.2% · $74M
  • MLP · 2.0% · $5M
  • REIT · 1.3% · $3M
  • Other · 0.8% · $2M
  • Other · 1.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TRUSTNEW+19.5K19.5K+$1M$1M
INVESCO VARIABLENEW+41.6K41.6K+$1M$1M
FIRST TRUSTNEW+24.6K24.6K+$803,000$803,000
FIRST TRUSTNEW+13.5K13.5K+$714,000$714,000
FIRST TRUSTNEW+34.0K34.0K+$693,000$693,000
FIRST TRUSTNEW+10.0K10.0K+$478,000$478,000
CALL 1 CITIGROUP INC NEWNEW+402402+$41,000$41,000
BKNGBOOKING HOLDINGSNEW+1515+$36,000$36,000

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

Holdings — Q4 2021

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES COREMF Closed and MF Open11.88%$29M217.6K
2NDQINVESCO QQQhistory →MF Closed and MF Open10.77%$26M66.3K
3SPDR PORTFOLIOMF Closed and MF Open7.06%$17M339.2K
4RDVYFIRST TRUSTMF Closed and MF Open4.85%$12M308.1K
5ISHARES MSCIMF Closed and MF Open3.89%$10M117.0K
6WISDOMTREE U SMF Closed and MF Open3.19%$8M144.7K
7ISHARES S&PMF Closed and MF Open2.96%$7M61.3K
8AAPLAPPLE INChistory →Common Stock2.93%$7M40.4K
9SELECT SECTORMF Closed and MF Open2.88%$7M135.6K
10INVESCO S&PMF Closed and MF Open2.51%$6M62.6K
11ABBVABBVIE INChistory →ABBV1.44%$4M26.1K
12AWMSKYWORKS SOLUTIONShistory →Common Stock1.30%$3M20.7K
13CVSCVS HEALTHhistory →Common Stock1.12%$3M26.7K
14PRINCIPAL SPECTRUMMF Closed and MF Open1.08%$3M127.7K
15ETENERGY TRANSFEROil & Gas, Real Estate and REIT0.99%$2M295.3K
16AMZNAMAZON COMCommon Stock0.95%$2M703
17SPDR SERIESMF Closed and MF Open0.90%$2M17.1K
18VSTOEURVISTA OUTDOORCommon Stock0.77%$2M40.8K
19DYHTARGET CORPCommon Stock0.69%$2M7.3K
20MSFTMICROSOFT CORPCommon Stock0.63%$2M4.6K
21TSLATESLA INCCommon Stock0.62%$2M1.4K
22MUMICRON TECHNOLOGY INCCommon Stock0.61%$1M16.1K
23BACVERIZON COMMUNICATIONSCommon Stock0.60%$1M28.0K
24SPDR ICEMF Closed and MF Open0.60%$1M34.6K
25TRVCCITIGROUP INCCommon Stock0.58%$1M23.6K
26JPMJPMORGAN CHASECommon Stock0.55%$1M8.5K
27CATCATERPILLAR INCCommon Stock0.54%$1M6.4K
28VANECK GOLDMF Closed and MF Open0.52%$1M39.9K
29CRMSALESFORCE.COM INCCommon Stock0.48%$1M4.6K
30PG4PRINCIPAL FINANCIALCommon Stock0.47%$1M16.0K
31VANECK SEMICONDUCTORMF Closed and MF Open0.46%$1M3.7K
32INVESCO VARIABLEMF Closed and MF Open0.42%$1M41.6K
33HDHOME DEPOTCommon Stock0.42%$1M2.5K
34LOWLOWES COMPANIESCommon Stock0.42%$1M4.0K
35CSCOCISCO SYSTEMSCommon Stock0.41%$1M16.0K
36SLVISHARES SILVERCommon Stock0.41%$1M45.8K
37MCDMCDONALDS CORPCommon Stock0.40%$978,0003.6K

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 ↗.