SEC 13F Intelligence

Managers / Q3 2024 · view latest →

PSI Advisors, LLC

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

Reported Value
$341M
Q3 2024
Positions
2,484
Filings on Record
27
2019–present window
Filed
Oct 22, 2024
original filing

Summary

Psi Advisors, LLC reported $341M in U.S.-listed holdings across 2,484 positions for Q3 2024.

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

Compared with Q2 2024, the fund opened 42 new positions and exited 25.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+45.1%
share of reported value
Largest Position
+9.6%
Spdr Portfolio
New / Exited
42 / 25
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: 74.8%Common Stock: 19.3%Other: 3.2%MLP: 1.7%Open-End Fund: 0.3%Other: 0.6%
  • ETP · 74.8% · $255M
  • Common Stock · 19.3% · $66M
  • Other · 3.2% · $11M
  • MLP · 1.7% · $6M
  • Open-End Fund · 0.3% · $1M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SGSWEETGREEN INCNEW+6.7K6.7K+$237,976$237,976
VFIAXVANGUARD 500 INDEX ADMIRNEW+406406+$215,167$215,167
LOOMIS SAYLES GROWTH YNEW+4.6K4.6K+$131,259$131,259
VANGUARD SMALL CAP INDEXNEW+1.0K1.0K+$114,769$114,769
VANGUARD DIVIDEND APPRECNEW+2.1K2.1K+$112,666$112,666
VANGUARD MID CAP INDEX ANEW+318318+$103,685$103,685
POGRXPRIMECAP ODYSSEY GROWTHNEW+2.0K2.0K+$81,496$81,496
VIMCXVIRTUS KAR MID-CAP CORENEW+1.0K1.0K+$63,844$63,844

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

Holdings — Q3 2024

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIOMF Closed and MF Open17.98%$61M1.10M
2FIRST TRUSTMF Closed and MF Open9.01%$31M799.9K
3NDQINVESCO QQQhistory →MF Closed and MF Open8.77%$30M61.3K
4IBDPISHARES IBONDSMF Closed and MF Open6.87%$23M955.0K
5JP MORGANMF Closed and MF Open4.82%$16M299.5K
6ISHARES COREMF Closed and MF Open4.67%$16M217.7K
7PACER USMF Closed and MF Open3.95%$14M233.5K
8ISHARES 1-3YRMF Closed and MF Open2.52%$9M103.3K
9INVESCO S&PMF Closed and MF Open2.30%$8M86.9K
10PACER U SMF Closed and MF Open2.29%$8M167.9K
11AAPLAPPLE INChistory →Common Stock2.09%$7M30.6K
12SELECT SECTORMF Closed and MF Open1.46%$5M111.5K
13ETENERGY TRANSFERhistory →Oil & Gas, Real Estate and REIT1.23%$4M262.1K
14PRINCIPAL SPECTRUMMF Closed and MF Open1.18%$4M214.7K
15VANECK MORNINGSTARMF Closed and MF Open1.14%$4M40.2K
16NVDANVIDIA CORPhistory →Common Stock1.10%$4M31.0K
17AMZNAMAZON COMCommon Stock0.99%$3M18.1K
18SPDR BLOOMBERGMF Closed and MF Open0.93%$3M34.5K
19MSFTMICROSOFT CORPCommon Stock0.77%$3M6.1K
20VSTOEURVISTA OUTDOORCommon Stock0.73%$2M63.2K
21LLYELI LILLYCommon Stock0.73%$2M2.8K
22ISHARES S&PMF Closed and MF Open0.65%$2M16.0K
23TSLATESLA INCCommon Stock0.55%$2M7.2K
24CHVCHEVRON CORPCommon Stock0.54%$2M12.4K
25GOOGLALPHABET INCCommon Stock0.50%$2M10.2K
26SPDR INTERMEDIATEMF Closed and MF Open0.47%$2M54.7K
27AWMSKYWORKS SOLUTIONSCommon Stock0.44%$1M15.0K
28METAMETA PLATFORMSCommon Stock0.37%$1M2.2K
29AMDADVANCED MICROCommon Stock0.35%$1M7.3K
30TRVCCITIGROUP INCCommon Stock0.33%$1M18.2K
31INVESCO NASDAQMF Closed and MF Open0.31%$1M5.3K
32MCDMCDONALDS CORPCommon Stock0.31%$1M3.4K

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 ↗.