SEC 13F Intelligence

Managers / Q1 2023 · view latest →

PSI Advisors, LLC

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

Reported Value
$207M
Q1 2023
Positions
896
Filings on Record
27
2019–present window
Filed
Apr 25, 2023
original filing

Summary

Psi Advisors, LLC reported $207M in U.S.-listed holdings across 896 positions for Q1 2023.

Its largest position, NDQ, represents 10.7% of the portfolio.

Compared with Q4 2022, the fund opened 62 new positions and exited 45.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+44.9%
share of reported value
Largest Position
+10.7%
Invesco Qqq
New / Exited
62 / 45
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: 67.1%Common Stock: 26.7%MLP: 3.0%Other: 1.9%REIT: 0.5%Other: 0.7%
  • ETP · 67.1% · $139M
  • Common Stock · 26.7% · $55M
  • MLP · 3.0% · $6M
  • Other · 1.9% · $4M
  • REIT · 0.5% · $1M
  • Other · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NNNNATIONAL RETAILNEW+5.9K5.9K+$259,028$259,028
DOLWISDOMTREE INTLNEW+4.0K4.0K+$186,475$186,475
JPMORGANNEW+2.0K2.0K+$98,527$98,527
KIMKIMCO REALTYNEW+2.3K2.3K+$45,427$45,427
X TRACKERSNEW+1.2K1.2K+$45,093$45,093
ISHARES 7-10 YEAR TRSURYBOND ETFNEW+430430+$42,622$42,622
VICIVICI PROPERTIESNEW+1.0K1.0K+$33,403$33,403
CHTHCNL HEALTHCARE PROPERTIES INCNEW+4.5K4.5K+$31,123$31,123

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

Holdings — Q1 2023

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIOMF Closed and MF Open16.46%$34M749.7K
2NDQINVESCO QQQhistory →MF Closed and MF Open10.66%$22M68.8K
3ISHARES COREMF Closed and MF Open9.31%$19M233.1K
4RDVYFIRST TRUSTMF Closed and MF Open7.03%$15M499.4K
5ISHARES MSCIMF Closed and MF Open4.80%$10M136.6K
6AAPLAPPLE INChistory →Common Stock3.32%$7M41.7K
7SELECT SECTORMF Closed and MF Open2.37%$5M131.6K
8INVESCO S&PMF Closed and MF Open1.89%$4M52.9K
9ISHARES IBONDSMF Closed and MF Open1.84%$4M155.5K
10ETENERGY TRANSFERhistory →Oil & Gas, Real Estate and REIT1.54%$3M255.3K
11WISDOMTREE U SMF Closed and MF Open1.31%$3M66.1K
12ISHARES S&PMF Closed and MF Open1.19%$2M22.4K
13MSFTMICROSOFT CORPhistory →Common Stock1.17%$2M8.4K
14PRINCIPAL SPECTRUMMF Closed and MF Open1.11%$2M135.3K
15AMZNAMAZON COMhistory →Common Stock1.06%$2M21.2K
16AWMSKYWORKS SOLUTIONShistory →Common Stock1.02%$2M17.8K
17VSTOEURVISTA OUTDOORCommon Stock0.95%$2M71.0K
18SPDR SERIESMF Closed and MF Open0.82%$2M13.7K
19NVDANVIDIA CORPCommon Stock0.69%$1M5.2K
20GOOGLALPHABET INCCommon Stock0.67%$1M13.3K
21CHVCHEVRON CORPCommon Stock0.64%$1M8.1K
22DYHTARGET CORPCommon Stock0.61%$1M7.7K
23CVSCVS HEALTHCommon Stock0.61%$1M17.0K
24BACVERIZON COMMUNICATIONSCommon Stock0.55%$1M29.2K
25TSLATESLA INCCommon Stock0.53%$1M5.3K
26TRVCCITIGROUP INCCommon Stock0.51%$1M22.7K
27JPMJPMORGAN CHASECommon Stock0.51%$1M8.0K
28AMDADVANCED MICROCommon Stock0.50%$1M10.6K
29VANECK GOLDMF Closed and MF Open0.50%$1M31.9K
30CRMSALESFORCE INCCommon Stock0.49%$1M5.0K
31HDHOME DEPOTCommon Stock0.48%$995,0023.4K
32SLVISHARES SILVERCommon Stock0.47%$980,58044.3K
33IEPICAHN ENTERPRISESCommon Stock0.47%$968,79818.7K
34PG4PRINCIPAL FINANCIALCommon Stock0.47%$965,63913.0K
35LLYELI LILLYCommon Stock0.42%$873,6612.5K
36WEPMAGELLAN MIDSTREAMOil & Gas, Real Estate and REIT0.39%$812,81515.0K

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 ↗.