SEC 13F Intelligence

Managers / Q2 2022 · view latest →

PSI Advisors, LLC

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

Reported Value
$203M
Q2 2022
Positions
883
Filings on Record
27
2019–present window
Filed
Jul 18, 2022
original filing

Summary

Psi Advisors, LLC reported $203M in U.S.-listed holdings across 883 positions for Q2 2022.

Its largest position, NDQ, represents 9.0% of the portfolio.

Compared with Q1 2022, the fund opened 126 new positions and exited 108.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+38.0%
share of reported value
Largest Position
+9.0%
Invesco Qqq
New / Exited
126 / 108
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: 29.7%MLP: 2.8%REIT: 1.2%ADR: 0.6%Other: 1.7%
  • ETP · 64.0% · $130M
  • Common Stock · 29.7% · $60M
  • MLP · 2.8% · $6M
  • REIT · 1.2% · $2M
  • ADR · 0.6% · $1M
  • Other · 1.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABALXAMERICAN FUNDS AMERICAN BALANCED ANEW+9.8K9.8K+$279,000$279,000
FBRTFRANKLIN BSPNEW+7.2K7.2K+$111,000$111,000
AMERICAN FUNDS NEW PERSPECTIVE ANEW+2.1K2.1K+$99,000$99,000
DIGITALBRIDGE GROUPNEW+18.5K18.5K+$90,000$90,000
AMERICAN FUNDS BOND FUND OF AMER ANEW+7.1K7.1K+$84,000$84,000
AMERICAN FUNDS INTERM BD FD OF AMER ANEW+6.3K6.3K+$81,000$81,000
AMERICAN FUNDS GROWTH FUND OF AMER ANEW+1.4K1.4K+$74,000$74,000
VANGUARD MIDNEW+400400+$70,000$70,000

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

Holdings — Q2 2022

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES COREMF Closed and MF Open10.42%$21M228.5K
2SPDR PORTFOLIOMF Closed and MF Open9.99%$20M484.8K
3NDQINVESCO QQQhistory →MF Closed and MF Open8.97%$18M65.1K
4RDVYFIRST TRUSTMF Closed and MF Open7.30%$15M451.5K
5ISHARES MSCIMF Closed and MF Open4.06%$8M117.5K
6WISDOMTREE U SMF Closed and MF Open3.92%$8M187.2K
7AAPLAPPLE INChistory →Common Stock2.95%$6M43.9K
8SELECT SECTORMF Closed and MF Open2.70%$5M134.4K
9ISHARES S&PMF Closed and MF Open2.60%$5M57.9K
10INVESCO S&PMF Closed and MF Open1.88%$4M51.0K
11ABBVABBVIE INChistory →Common Stock1.74%$4M23.1K
12ETENERGY TRANSFERhistory →Oil & Gas, Real Estate and REIT1.42%$3M289.6K
13PRINCIPAL SPECTRUMMF Closed and MF Open1.16%$2M137.1K
14CVSCVS HEALTHhistory →Common Stock1.12%$2M24.7K
15MSFTMICROSOFT CORPhistory →Common Stock1.09%$2M8.6K
16VSTOEURVISTA OUTDOORhistory →Common Stock1.02%$2M74.6K
17AMZNAMAZON COMCommon Stock0.98%$2M18.8K
18AWMSKYWORKS SOLUTIONSCommon Stock0.92%$2M20.3K
19SPDR SERIESMF Closed and MF Open0.85%$2M14.6K
20BACVERIZON COMMUNICATIONSCommon Stock0.70%$1M28.1K
21DYHTARGET CORPCommon Stock0.64%$1M9.2K
22TRVCCITIGROUP INCCommon Stock0.61%$1M26.9K
23GOOGLALPHABET INCCommon Stock0.59%$1M550
24PG4PRINCIPAL FINANCIALCommon Stock0.50%$1M15.3K
25TSLATESLA INCCommon Stock0.50%$1M1.5K
26CRMSALESFORCE INCCommon Stock0.49%$989,0006.0K
27VANECK GOLDMF Closed and MF Open0.48%$970,00035.4K
28BMYBRISTOL MYERSCommon Stock0.47%$947,00012.3K
29JPMJPMORGAN CHASECommon Stock0.46%$940,0008.3K
30CATCATERPILLAR INCCommon Stock0.46%$927,0005.2K
31IEPICAHN ENTERPRISESCommon Stock0.45%$916,00019.0K
32SLVISHARES SILVERCommon Stock0.44%$900,00048.3K
33HDHOME DEPOTCommon Stock0.43%$883,0003.2K
34SOSOUTHERN COMPANYCommon Stock0.43%$868,00012.2K
35JNJJOHNSON & JOHNSONCommon Stock0.43%$867,0004.9K

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 ↗.