SEC 13F Intelligence

Managers / Q1 2022 · view latest →

PSI Advisors, LLC

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

Reported Value
$243M
Q1 2022
Positions
836
Filings on Record
27
2019–present window
Filed
Apr 20, 2022
original filing

Summary

Psi Advisors, LLC reported $243M in U.S.-listed holdings across 836 positions for Q1 2022.

Its largest position, NDQ, represents 10.2% of the portfolio.

Compared with Q4 2021, the fund opened 45 new positions and exited 74.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+37.4%
share of reported value
Largest Position
+10.2%
Invesco Qqq
New / Exited
45 / 74
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: 65.6%Common Stock: 28.9%MLP: 2.4%REIT: 1.2%Other: 0.7%Other: 1.1%
  • ETP · 65.6% · $159M
  • Common Stock · 28.9% · $70M
  • MLP · 2.4% · $6M
  • REIT · 1.2% · $3M
  • Other · 0.7% · $2M
  • Other · 1.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TRUSTNEW+3.9K3.9K+$247,000$247,000
INVESCO S&PNEW+840840+$132,000$132,000
FIRST TRUSTNEW+511511+$59,000$59,000
FIRST TRUSTNEW+1.7K1.7K+$57,000$57,000
FIRST TRUSTNEW+1.1K1.1K+$30,000$30,000
FIRST TRUSTNEW+977977+$27,000$27,000
CUBECUBESMARTNEW+500500+$26,000$26,000
SPDR SERIESNEW+220220+$21,000$21,000

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

Holdings — Q1 2022

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES COREMF Closed and MF Open11.50%$28M227.2K
2NDQINVESCO QQQhistory →MF Closed and MF Open10.17%$25M68.2K
3RDVYFIRST TRUSTMF Closed and MF Open8.28%$20M610.0K
4SPDR PORTFOLIOMF Closed and MF Open7.44%$18M372.7K
5ISHARES MSCIMF Closed and MF Open3.86%$9M120.8K
6WISDOMTREE U SMF Closed and MF Open3.08%$7M144.8K
7AAPLAPPLE INChistory →Common Stock2.97%$7M41.4K
8ISHARES S&PMF Closed and MF Open2.75%$7M61.1K
9SELECT SECTORMF Closed and MF Open2.73%$7M137.2K
10INVESCO S&PMF Closed and MF Open2.33%$6M63.1K
11ABBVABBVIE INChistory →Common Stock1.72%$4M25.7K
12ETENERGY TRANSFERhistory →Oil & Gas, Real Estate and REIT1.35%$3M293.5K
13AWMSKYWORKS SOLUTIONShistory →Common Stock1.08%$3M19.8K
14CVSCVS HEALTHhistory →Common Stock1.07%$3M25.8K
15PRINCIPAL SPECTRUMMF Closed and MF Open1.07%$3M137.2K
16AMZNAMAZON COMCommon Stock0.97%$2M726
17MSFTMICROSOFT CORPCommon Stock0.91%$2M7.2K
18INVESCO VARIABLEMF Closed and MF Open0.90%$2M88.0K
19SPDR SERIESMF Closed and MF Open0.77%$2M14.6K
20DYHTARGET CORPCommon Stock0.73%$2M8.4K
21VSTOEURVISTA OUTDOORCommon Stock0.72%$2M49.0K
22TSLATESLA INCCommon Stock0.64%$2M1.4K
23VANECK GOLDMF Closed and MF Open0.64%$2M40.3K
24BACVERIZON COMMUNICATIONSCommon Stock0.60%$1M28.6K
25NVDANVIDIA CORPCommon Stock0.57%$1M5.0K
26TRVCCITIGROUP INCCommon Stock0.56%$1M25.5K
27CRMSALESFORCE.COM INCCommon Stock0.51%$1M5.9K
28JPMJPMORGAN CHASECommon Stock0.49%$1M8.8K
29PG4PRINCIPAL FINANCIALCommon Stock0.49%$1M16.1K
30VANECK SEMICONDUCTORMF Closed and MF Open0.48%$1M4.4K
31CATCATERPILLAR INCCommon Stock0.46%$1M5.0K
32SLVISHARES SILVERCommon Stock0.44%$1M46.7K
33TYGTORTOISE ENERGYMF Closed and MF Open0.41%$994,00028.8K
34XLFSECTOR FINANCIALMF Closed and MF Open0.41%$992,00025.9K

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 ↗.