SEC 13F Intelligence

Managers / Q4 2024 · view latest →

PSI Advisors, LLC

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

Reported Value
$337M
Q4 2024
Positions
2,629
Filings on Record
27
2019–present window
Filed
Jan 13, 2025
original filing

Summary

Psi Advisors, LLC reported $337M in U.S.-listed holdings across 2,629 positions for Q4 2024.

Its largest position, Spdr Portfolio, represents 10.2% of the portfolio.

Compared with Q3 2024, the fund opened 60 new positions and exited 60.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+48.0%
share of reported value
Largest Position
+10.2%
Spdr Portfolio
New / Exited
60 / 60
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: 74.9%Common Stock: 19.2%Other: 3.5%MLP: 1.9%REIT: 0.2%Other: 0.2%
  • ETP · 74.9% · $252M
  • Common Stock · 19.2% · $65M
  • Other · 3.5% · $12M
  • MLP · 1.9% · $7M
  • REIT · 0.2% · $742,803
  • Other · 0.2% · $841,473

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WHRWHIRLPOOL CORPNEW+4.3K4.3K+$487,457$487,457
WISDOMTREE FLOATINGNEW+7.9K7.9K+$396,521$396,521
SCHWAB US AGGREGATE BONDNEW+8.2K8.2K+$186,963$186,963
ISHARES TOTAL USD BONDNEW+3.9K3.9K+$175,697$175,697
SPDR SERIESNEW+1.1K1.1K+$151,786$151,786
DHIDR HORTONNEW+623623+$87,108$87,108
FIDELITY COVINGTONNEW+2.3K2.3K+$69,075$69,075
ISHARES IBONDSNEW+2.7K2.7K+$60,819$60,819

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

Holdings — Q4 2024

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIOMF Closed and MF Open17.06%$58M918.4K
2FIRST TRUSTMF Closed and MF Open9.99%$34M887.9K
3NDQINVESCO QQQhistory →MF Closed and MF Open9.53%$32M62.8K
4JP MORGANMF Closed and MF Open5.64%$19M337.3K
5ISHARES COREMF Closed and MF Open4.46%$15M207.8K
6PACER USMF Closed and MF Open4.13%$14M246.6K
7IBDQISHARES IBONDSMF Closed and MF Open4.07%$14M559.2K
8INVESCO S&PMF Closed and MF Open2.37%$8M89.0K
9PACER U SMF Closed and MF Open2.32%$8M177.8K
10AAPLAPPLE INChistory →Common Stock2.25%$8M30.3K
11ISHARES 1-3YRMF Closed and MF Open2.00%$7M82.4K
12ISHARES 20YRMF Closed and MF Open1.64%$6M63.3K
13ETENERGY TRANSFERhistory →Oil & Gas, Real Estate and REIT1.47%$5M252.7K
14SELECT SECTORMF Closed and MF Open1.32%$4M109.7K
15NVDANVIDIA CORPhistory →Common Stock1.26%$4M31.7K
16VANECK MORNINGSTARMF Closed and MF Open1.24%$4M45.1K
17PRINCIPAL SPECTRUMMF Closed and MF Open1.20%$4M217.4K
18AMZNAMAZON COMhistory →Common Stock1.17%$4M18.0K
19SPDR BLOOMBERGMF Closed and MF Open0.88%$3M32.4K
20TSLATESLA INCCommon Stock0.83%$3M7.0K
21MSFTMICROSOFT CORPCommon Stock0.78%$3M6.2K
22LLYELI LILLYCommon Stock0.71%$2M3.1K
23ISHARES S&PMF Closed and MF Open0.58%$2M14.4K
24GOOGLALPHABET INCCommon Stock0.56%$2M10.0K
25CHVCHEVRON CORPCommon Stock0.54%$2M12.6K
26SPDR INTERMEDIATEMF Closed and MF Open0.45%$2M54.0K
27METAMETA PLATFORMSCommon Stock0.38%$1M2.2K
28TRVCCITIGROUP INCCommon Stock0.36%$1M17.4K
29XLFSECTOR FINANCIALMF Closed and MF Open0.34%$1M23.7K
30INVESCO NASDAQMF Closed and MF Open0.33%$1M5.2K
31AWMSKYWORKS SOLUTIONSCommon Stock0.33%$1M12.4K
32JPMJPMORGAN CHASECommon Stock0.32%$1M4.4K
33AMDADVANCED MICROCommon Stock0.28%$948,5747.9K
34MCDMCDONALDS CORPCommon Stock0.28%$945,0073.3K
35PUBLIX SUPER MARKETS INCCOMMON STOCK0.27%$900,38949.9K
36SPDR SERIESMF Closed and MF Open0.26%$883,3489.8K

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 ↗.