SEC 13F Intelligence

Managers / Q1 2024 · view latest →

PSI Advisors, LLC

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

Reported Value
$277M
Q1 2024
Positions
1,623
Filings on Record
27
2019–present window
Filed
Apr 24, 2024
original filing

Summary

Psi Advisors, LLC reported $277M in U.S.-listed holdings across 1,623 positions for Q1 2024.

Its largest position, Spdr Portfolio, represents 10.9% of the portfolio.

Compared with Q4 2023, the fund opened 34 new positions and exited 110.

Portfolio Metrics

Turnover
+12.0%
vs prior filed quarter
Top-10 Concentration
+45.4%
share of reported value
Largest Position
+10.9%
Spdr Portfolio
New / Exited
34 / 110
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: 73.3%Common Stock: 22.6%MLP: 2.3%Other: 0.8%REIT: 0.4%Other: 0.7%
  • ETP · 73.3% · $203M
  • Common Stock · 22.6% · $62M
  • MLP · 2.3% · $6M
  • Other · 0.8% · $2M
  • REIT · 0.4% · $1M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PACER PACIFICNEW+12.5K12.5K+$595,879$595,879
SCHWAB USNEW+574574+$35,622$35,622
IPAYAMPLIFY TRNEW+480480+$25,272$25,272
PCARPACCAR INCNEW+200200+$24,778$24,778
ISHARES 0-3NEW+154154+$15,509$15,509
KGSKODIAK GASNEW+550550+$15,037$15,037
ISHARES SELECTNEW+101101+$12,420$12,420
GIGACLOUD TECHNOLOGYNEW+460460+$12,291$12,291

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

Holdings — Q1 2024

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIOMF Closed and MF Open18.50%$51M895.3K
2NDQINVESCO QQQhistory →MF Closed and MF Open9.96%$28M62.1K
3FIRST TRUSTMF Closed and MF Open8.48%$23M711.9K
4ISHARES COREMF Closed and MF Open7.31%$20M271.9K
5JP MORGANMF Closed and MF Open3.45%$10M175.9K
6IBDPISHARES IBONDSMF Closed and MF Open3.43%$10M391.1K
7PACER USMF Closed and MF Open3.11%$9M148.1K
8INVESCO S&PMF Closed and MF Open2.13%$6M53.0K
9AAPLAPPLE INChistory →Common Stock2.12%$6M34.2K
10SELECT SECTORMF Closed and MF Open1.80%$5M126.1K
11ETENERGY TRANSFERhistory →Oil & Gas, Real Estate and REIT1.60%$4M281.1K
12PACER U SMF Closed and MF Open1.31%$4M73.8K
13SPDR BLOOMBERGMF Closed and MF Open1.29%$4M39.0K
14AMZNAMAZON COMhistory →Common Stock1.20%$3M18.3K
15ISHARES MSCIMF Closed and MF Open1.12%$3M37.2K
16PRINCIPAL SPECTRUMMF Closed and MF Open1.12%$3M170.4K
17MSFTMICROSOFT CORPhistory →Common Stock1.01%$3M6.7K
18ISHARES S&PMF Closed and MF Open0.98%$3M20.8K
19NVDANVIDIA CORPCommon Stock0.93%$3M2.9K
20VSTOEURVISTA OUTDOORCommon Stock0.81%$2M68.3K
21LLYELI LILLYCommon Stock0.79%$2M2.8K
22CHVCHEVRON CORPCommon Stock0.68%$2M11.9K
23AWMSKYWORKS SOLUTIONSCommon Stock0.67%$2M17.1K
24VANECK GOLDMF Closed and MF Open0.62%$2M54.3K
25SPDR INTERMEDIATEMF Closed and MF Open0.62%$2M60.5K
26GOOGLALPHABET INCCommon Stock0.57%$2M10.5K
27TRVCCITIGROUP INCCommon Stock0.50%$1M22.0K
28CVSCVS HEALTHCommon Stock0.49%$1M16.9K
29TSLATESLA INCCommon Stock0.46%$1M7.2K
30BACVERIZON COMMUNICATIONSCommon Stock0.44%$1M29.0K
31SLVISHARES SILVERCommon Stock0.41%$1M49.8K
32DYHTARGET CORPCommon Stock0.41%$1M6.3K
33METAMETA PLATFORMSCommon Stock0.39%$1M2.2K
34INVESCO NASDAQMF Closed and MF Open0.37%$1M5.6K
35VANECK MORNINGSTARMF Closed and MF Open0.37%$1M11.3K
36EXMOCEXXON MOBILCommon Stock0.37%$1M8.7K

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 ↗.