SEC 13F Intelligence

Managers / Q4 2022 · view latest →

PSI Advisors, LLC

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

Reported Value
$188M
Q4 2022
Positions
838
Filings on Record
27
2019–present window
Filed
Jan 19, 2023
original filing

Summary

Psi Advisors, LLC reported $188M in U.S.-listed holdings across 838 positions for Q4 2022.

Its largest position, Spdr Portfolio, represents 9.6% of the portfolio.

Compared with Q3 2022, the fund opened 43 new positions and exited 106.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+44.8%
share of reported value
Largest Position
+9.6%
Spdr Portfolio
New / Exited
43 / 106
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: 67.9%Common Stock: 26.6%MLP: 3.2%Other: 1.2%ADR: 0.4%Other: 0.8%
  • ETP · 67.9% · $128M
  • Common Stock · 26.6% · $50M
  • MLP · 3.2% · $6M
  • Other · 1.2% · $2M
  • ADR · 0.4% · $732,139
  • Other · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES IBONDSNEW+11.2K11.2K+$266,643$266,643
ISHARES IBONDSNEW+4.4K4.4K+$101,966$101,966
DNPDNP SELECTNEW+8.4K8.4K+$94,376$94,376
ISHARES IBONDSNEW+1.9K1.9K+$45,104$45,104
VANECK DURABLENEW+1.3K1.3K+$40,030$40,030
IBDQISHARES IBONDSNEW+1.3K1.3K+$32,589$32,589
ISHARES IBONDSNEW+1.3K1.3K+$29,486$29,486
ISHARES IBONDSNEW+1.2K1.2K+$26,946$26,946

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

Holdings — Q4 2022

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIOMF Closed and MF Open16.54%$31M724.1K
2ISHARES COREMF Closed and MF Open10.42%$20M227.9K
3NDQINVESCO QQQhistory →MF Closed and MF Open9.48%$18M66.9K
4RDVYFIRST TRUSTMF Closed and MF Open7.13%$13M450.5K
5ISHARES MSCIMF Closed and MF Open4.75%$9M123.9K
6AAPLAPPLE INChistory →Common Stock2.87%$5M41.5K
7SELECT SECTORMF Closed and MF Open2.60%$5M132.3K
8INVESCO S&PMF Closed and MF Open2.00%$4M53.4K
9GLOBAL XMF Closed and MF Open1.89%$4M223.5K
10ETENERGY TRANSFERhistory →Oil & Gas, Real Estate and REIT1.61%$3M255.0K
11WISDOMTREE U SMF Closed and MF Open1.42%$3M64.8K
12ISHARES S&PMF Closed and MF Open1.28%$2M22.2K
13PRINCIPAL SPECTRUMMF Closed and MF Open1.17%$2M128.1K
14MSFTMICROSOFT CORPhistory →Common Stock1.05%$2M8.2K
15SPDR SERIESMF Closed and MF Open0.96%$2M14.5K
16VSTOEURVISTA OUTDOORCommon Stock0.92%$2M71.2K
17AMZNAMAZON COMCommon Stock0.92%$2M20.6K
18AWMSKYWORKS SOLUTIONSCommon Stock0.87%$2M17.9K
19CVSCVS HEALTHCommon Stock0.84%$2M16.9K
20ISHARES IBONDSMF Closed and MF Open0.73%$1M55.3K
21CHVCHEVRON CORPCommon Stock0.70%$1M7.3K
22DYHTARGET CORPCommon Stock0.62%$1M7.9K
23PG4PRINCIPAL FINANCIALCommon Stock0.60%$1M13.5K
24GOOGLALPHABET INCCommon Stock0.60%$1M12.8K
25JPMJPMORGAN CHASECommon Stock0.58%$1M8.2K
26BACVERIZON COMMUNICATIONSCommon Stock0.57%$1M27.3K
27TRVCCITIGROUP INCCommon Stock0.56%$1M23.2K
28VANECK GOLDMF Closed and MF Open0.56%$1M36.4K
29HDHOME DEPOTCommon Stock0.54%$1M3.2K
30SLVISHARES SILVERCommon Stock0.53%$1M45.5K
31CATCATERPILLAR INCCommon Stock0.52%$976,9784.1K
32IEPICAHN ENTERPRISESCommon Stock0.51%$967,06019.1K
33NVDANVIDIA CORPCommon Stock0.45%$847,1765.8K
34XLFSECTOR FINANCIALMF Closed and MF Open0.43%$815,75023.9K
35LOWLOWES COMPANIESCommon Stock0.41%$768,5173.9K
36WEPMAGELLAN MIDSTREAMOil & Gas, Real Estate and REIT0.40%$746,87414.9K
37MAMASTERCARD INCCommon Stock0.38%$713,8902.1K

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 ↗.