SEC 13F Intelligence

Managers / Q4 2023 · view latest →

PSI Advisors, LLC

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

Reported Value
$268M
Q4 2023
Positions
1,033
Filings on Record
27
2019–present window
Filed
Feb 1, 2024
original filing

Summary

Psi Advisors, LLC reported $268M in U.S.-listed holdings across 1,033 positions for Q4 2023.

Its largest position, Spdr Portfolio, represents 10.3% of the portfolio.

Compared with Q3 2023, the fund opened 58 new positions and exited 37.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+10.3%
Spdr Portfolio
New / Exited
58 / 37
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: 71.9%Common Stock: 23.3%MLP: 2.1%Open-End Fund: 1.0%Other: 0.7%Other: 0.9%
  • ETP · 71.9% · $193M
  • Common Stock · 23.3% · $62M
  • MLP · 2.1% · $6M
  • Open-End Fund · 1.0% · $3M
  • Other · 0.7% · $2M
  • Other · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JP MORGANNEW+104.9K104.9K+$5M$5M
LOOMIS SAYLES GROWTH YNEW+3.8K3.8K+$89,084$89,084
NUVEEN PREFERRED INCOMENEW+13.1K13.1K+$88,529$88,529
MFS VALUE INEW+1.6K1.6K+$74,380$74,380
TBILRBB USNEW+758758+$37,770$37,770
TORM PLCNEW+1.0K1.0K+$30,410$30,410
BFCGXAMERICAN FUNDS CORPORATE BOND F2NEW+2.7K2.7K+$25,928$25,928
INVESCO S P MIDCAP 400 REVENUE ETFNEW+220220+$23,107$23,107

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

Holdings — Q4 2023

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIOMF Closed and MF Open17.61%$47M899.0K
2NDQINVESCO QQQhistory →MF Closed and MF Open9.62%$26M62.9K
3ISHARES COREMF Closed and MF Open7.95%$21M262.1K
4FIRST TRUSTMF Closed and MF Open6.68%$18M527.9K
5SPDR BLOOMBERGMF Closed and MF Open3.01%$8M88.2K
6SPDR INTERMEDIATEMF Closed and MF Open2.58%$7M241.6K
7AAPLAPPLE INChistory →Common Stock2.47%$7M34.4K
8ISHARES MSCIMF Closed and MF Open2.44%$7M83.8K
9IBDPISHARES IBONDSMF Closed and MF Open2.41%$6M266.1K
10JP MORGANMF Closed and MF Open1.96%$5M104.9K
11SELECT SECTORMF Closed and MF Open1.90%$5M126.9K
12PACER USMF Closed and MF Open1.82%$5M93.6K
13INVESCO S&PMF Closed and MF Open1.75%$5M52.6K
14ETENERGY TRANSFERhistory →Oil & Gas, Real Estate and REIT1.50%$4M291.4K
15AMZNAMAZON COMhistory →Common Stock1.12%$3M19.7K
16MSFTMICROSOFT CORPhistory →Common Stock1.05%$3M7.5K
17ISHARES S&PMF Closed and MF Open1.04%$3M22.3K
18PRINCIPAL SPECTRUMMF Closed and MF Open0.97%$3M148.6K
19SPDR SERIESMF Closed and MF Open0.75%$2M20.1K
20VSTOEURVISTA OUTDOORCommon Stock0.75%$2M68.3K
21AWMSKYWORKS SOLUTIONSCommon Stock0.73%$2M17.4K
22CHVCHEVRON CORPCommon Stock0.63%$2M11.3K
23VANECK GOLDMF Closed and MF Open0.63%$2M54.0K
24LLYELI LILLYCommon Stock0.62%$2M2.9K
25TSLATESLA INCCommon Stock0.62%$2M6.6K
26GOOGLALPHABET INCCommon Stock0.58%$2M11.1K
27NVDANVIDIA CORPCommon Stock0.57%$2M3.1K
28PACER U SMF Closed and MF Open0.56%$1M31.0K
29CVSCVS HEALTHCommon Stock0.50%$1M17.0K
30TRVCCITIGROUP INCCommon Stock0.43%$1M22.2K
31BACVERIZON COMMUNICATIONSCommon Stock0.42%$1M30.0K
32INVESCO NASDAQMF Closed and MF Open0.39%$1M6.2K
33CRMSALESFORCE INCCommon Stock0.39%$1M4.0K
34SLVISHARES SILVERCommon Stock0.38%$1M46.2K

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 ↗.