SEC 13F Intelligence

Managers / Q3 2023 · view latest →

PSI Advisors, LLC

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

Reported Value
$231M
Q3 2023
Positions
1,001
Filings on Record
27
2019–present window
Filed
Oct 13, 2023
original filing

Summary

Psi Advisors, LLC reported $231M in U.S.-listed holdings across 1,001 positions for Q3 2023.

Its largest position, Spdr Portfolio, represents 9.8% of the portfolio.

Compared with Q2 2023, the fund opened 70 new positions and exited 57.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+43.8%
share of reported value
Largest Position
+9.8%
Spdr Portfolio
New / Exited
70 / 57
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: 68.3%Common Stock: 24.7%Other: 2.6%MLP: 2.5%Open-End Fund: 0.7%Other: 1.2%
  • ETP · 68.3% · $158M
  • Common Stock · 24.7% · $57M
  • Other · 2.6% · $6M
  • MLP · 2.5% · $6M
  • Open-End Fund · 0.7% · $2M
  • Other · 1.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PTTRXPIMCO TOTAL RETURN INSTLNEW+23.8K23.8K+$194,259$194,259
CHDCHURCH & DWIGHTNEW+425425+$38,943$38,943
MFS EMERGING MARKETS DEBT INEW+3.4K3.4K+$37,595$37,595
BXSLBLACKSTONE SECUREDNEW+1.3K1.3K+$34,200$34,200
WTRGESSENTIAL UTILITIESNEW+891891+$30,588$30,588
PRRIXPIMCO REAL RETURN INSTLNEW+3.1K3.1K+$30,295$30,295
EATON VANCE NATIONAL MUNICIPAL INCOME ANEW+2.8K2.8K+$24,237$24,237
NINISOURCE INCNEW+866866+$21,373$21,373

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

Holdings — Q3 2023

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIOMF Closed and MF Open15.86%$37M771.9K
2NDQINVESCO QQQhistory →MF Closed and MF Open9.69%$22M62.5K
3ISHARES COREMF Closed and MF Open8.44%$19M258.1K
4FIRST TRUSTMF Closed and MF Open5.58%$13M449.8K
5ISHARES MSCIMF Closed and MF Open4.13%$10M131.8K
6SPDR BLOOMBERGMF Closed and MF Open3.45%$8M86.7K
7IBDPISHARES IBONDSMF Closed and MF Open3.27%$8M306.7K
8SPDR INTERMEDIATEMF Closed and MF Open2.95%$7M247.8K
9AAPLAPPLE INChistory →Common Stock2.57%$6M34.6K
10SELECT SECTORMF Closed and MF Open1.89%$4M127.9K
11INVESCO S&PMF Closed and MF Open1.83%$4M52.6K
12ETENERGY TRANSFERhistory →Oil & Gas, Real Estate and REIT1.72%$4M282.9K
13AMZNAMAZON COMhistory →Common Stock1.09%$3M19.8K
14ISHARES S&PMF Closed and MF Open1.08%$2M22.7K
15MSFTMICROSOFT CORPhistory →Common Stock1.05%$2M7.7K
16VSTOEURVISTA OUTDOORCommon Stock0.99%$2M68.9K
17PRINCIPAL SPECTRUMMF Closed and MF Open0.98%$2M133.8K
18CHVCHEVRON CORPCommon Stock0.77%$2M10.5K
19AWMSKYWORKS SOLUTIONSCommon Stock0.75%$2M17.5K
20TSLATESLA INCCommon Stock0.65%$2M6.0K
21VANECK GOLDMF Closed and MF Open0.63%$1M54.0K
22LLYELI LILLYCommon Stock0.61%$1M2.6K
23GOOGLALPHABET INCCommon Stock0.60%$1M10.7K
24SPDR SERIESMF Closed and MF Open0.59%$1M11.8K
25NVDANVIDIA CORPCommon Stock0.58%$1M3.1K
26CVSCVS HEALTHCommon Stock0.53%$1M17.7K
27BACVERIZON COMMUNICATIONSCommon Stock0.43%$993,84630.7K
28INVESCO NASDAQMF Closed and MF Open0.43%$984,4036.7K
29TRVCCITIGROUP INCCommon Stock0.42%$960,27023.3K
30SLVISHARES SILVERCommon Stock0.41%$956,59047.0K
31CRMSALESFORCE INCCommon Stock0.39%$911,4954.5K
32JPMJPMORGAN CHASECommon Stock0.36%$832,2875.7K
33MUMICRON TECHNOLOGY INCCommon Stock0.35%$819,13112.0K
34SECTOR CONSUMERMF Closed and MF Open0.35%$818,66511.9K
35PFEPFIZER INCCommon Stock0.35%$818,59824.7K
36AMDADVANCED MICROCommon Stock0.35%$814,2427.9K

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 ↗.