PSI Advisors, LLC Q1 2025 Filing

Filed April 21, 2025

Portfolio Value

$307.4B

Holdings

758

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (758 positions)

#StockSharesValue% PortfolioType
301
XLBMATERIALS SELECT
439$37.7M0.01%
302
EDCONSOLIDATED EDISON
339$37.5M0.01%
303
SBG1SEACOAST BANKING
1,442$37.1M0.01%
304
HIMSHIMS & HERS HEALTH INC CLASS A
1,246$36.8M0.01%
305
VICIVICI PROPERTIES
1,128$36.8M0.01%
306
HDHOME DEPOT INC
100$36.6M0.01%
307
IUSGISHARES S&P
287$36.5M0.01%
308
GDGENERAL DYNAMICS
133$36.3M0.01%
309
ORIOLD REPUBLIC
924$36.2M0.01%
310
DUKDUKE ENERGY CORP NEW
296$36.1M0.01%
311
TPDSOMNIGROUP INTERNATIONAL
600$35.9M0.01%
312
MCVIXMFS MID CAP VALUE I
1,159$35.8M0.01%
313
GOFGUGGENHEIM STRATEGIC
2,270$35.3M0.01%
314
PRUPRUDENTIAL FINANCIAL
316$35.3M0.01%
315
AQLTISHARES US TREASURY BONDETF
1,533$35.2M0.01%
316
GEGE AEROSPACE
175$35.0M0.01%
317
ICEINTERCONTINENTAL EXCH
202$34.9M0.01%
318
BLDRBUILDERS FIRSTSOURCE INC
275$34.4M0.01%
319
DFSEURDISCOVER FINANCIAL
200$34.1M0.01%
320
COWGPACER US
1,100$33.9M0.01%
321
BIDDISHARES INTERNATIONAL DDAT ETF
1,298$33.6M0.01%
322
SNOWSNOWFLAKE INC
229$33.5M0.01%
323
OREALTY INCOME
574$33.3M0.01%
324
IIPRINNOVATIVE INDUSTRIAL
610$33.0M0.01%
325
ROBTFIRST TRUST
809$32.9M0.01%
326
SNOWSNOWFLAKE INC CLASS A
225$32.9M0.01%
327
AGNCAGNC INVESTMENT
3,400$32.6M0.01%
328
SPDWSPDR DEVELOPED
893$32.5M0.01%
329
FCGFIRST TRUST
1,300$32.3M0.01%
330
CICIGNA GROUP
97$31.9M0.01%
331
VSGAXVANGUARD SMALL CAP GROWTH INDEX ADMIRAL
359$31.7M0.01%
332
ENBENBRIDGE INC
712$31.5M0.01%
333
IGROISHARES DIVIDEND GROWTH ETF
431$31.2M0.01%
334
WELLWELLTOWER INC
203$31.1M0.01%
335
IJRISHARES CORE S&P SMALL CAP ETF
297$31.1M0.01%
336
IBDUISHARES IBONDS
1,330$30.8M0.01%
337
TLHISHARES 10-20 YEAR TSURYBOND ETF
296$30.7M0.01%
338
GPCGENUINE PARTS
256$30.5M0.01%
339
JPMJPMORGAN CHASE & CO
124$30.4M0.01%
340
BMYBRISTOL MYERS SQUIBB CO
497$30.3M0.01%
341
QSIGWISDOMTREE US SHORT TERMFUND
625$30.3M0.01%
342
TXRHTEXAS ROADHOUSE
181$30.2M0.01%
343
MFCMANULIFE FINANCIAL
958$29.8M0.01%
344
ICVTISHARES CONVERTIBLE BONDETF
353$29.5M0.01%
345
SGSWEETGREEN INC CLASS A
1,174$29.4M0.01%
346
PXEINVESCO ENERGY
1,000$29.3M0.01%
347
FSCOFS CREDIT OPPORTUNITIES
4,146$29.2M0.01%
348
GLDMSPDR GOLD MINISHARES ETV
472$29.2M0.01%
349
CVSCVS HEALTH CORP
428$29.0M0.01%
350
USMVISHARES MSCI
307$28.8M0.01%
351
ECLECOLAB INC
112$28.4M0.01%
352
COWZPACER US CASH COWS 100 ETF
518$28.4M0.01%
353
AWMSKYWORKS SOLUTIONS INC
438$28.3M0.01%
354
SHWSHERWIN-WILLIAMS CO
81$28.3M0.01%
355
EMBISHARES JPMORGAN USD MTSBOND ETF
312$28.3M0.01%
356
ADMARCHER DANIELS
587$28.2M0.01%
357
EPDENTERPRISE PRODS PART LP
818$27.9M0.01%
358
XLCCOMMUNICATION SERVICES
288$27.8M0.01%
359
STWDSTARWOOD PROPERTY
1,400$27.7M0.01%
360
GLWCORNING INC
600$27.5M0.01%
361
TLTISHARES 20 PLS YEAR TREASURY BND ETF
301$27.4M0.01%
362
BABAALIBABA GROUP
206$27.2M0.01%
363
DYHTARGET CORP EQUITY CLASS EQUITY
260$27.1M0.01%
364
FDLFIRST TRUST
622$27.0M0.01%
365
EFGISHARES MSCI EAFE GROWTHETF
269$26.9M0.01%
366
ABALLIANCE BERNSTEIN
700$26.8M0.01%
367
USFRWISDOMTREE FLOATING RATETREASRY ETF
532$26.8M0.01%
368
IVVISHARES CORE S&P 500 ETF
47$26.4M0.01%
369
VGSLXVANGUARD REAL ESTATE INDEX ADMIRAL
203$26.1M0.01%
370
VFHVANGUARD FINANCIALS
218$26.0M0.01%
371
RIVNRIVIAN AUTOMOTIVE
2,090$26.0M0.01%
372
MRVLMARVELL TECHNOLOGY
420$25.9M0.01%
373
DTEDTE ENERGY CO
187$25.9M0.01%
374
QUALISHARES MSCI
150$25.6M0.01%
375
IEIISHARES 3-7 YEAR TRERY BOND ETF
216$25.5M0.01%
376
MBSDFLEXSHARES DISCIPLINED DURTN MBS ETF
1,232$25.4M0.01%
377
WSOWATSCO INC
50$25.4M0.01%
378
DPZDOMINOS PIZZA
55$25.3M0.01%
379
IBDTISHARES IBONDS
1,000$25.3M0.01%
380
TROWPRICE T
270$24.8M0.01%
381
KIMKIMCO REALTY
1,167$24.8M0.01%
382
ALBALBEMARLE CORP
343$24.7M0.01%
383
OXYOCCIDENTAL PETROLEUM
500$24.7M0.01%
384
IAUMISHARES GOLD TR MICRO UNDIV BENF ETV
785$24.5M0.01%
385
EMXCISHARES MSCI EMERGING MARKETS EX CHI
442$24.4M0.01%
386
DESWISDOMTREE U S
750$24.0M0.01%
387
IVZINVESCO S&P MIDCAP 400A GARP ETF
225$23.6M0.01%
388
VBVANGUARD SMALL CAP ETF
106$23.5M0.01%
389
OHIOMEGA HEALTHCARE
609$23.2M0.01%
390
BNDVANGUARD TOTAL
313$23.0M0.01%
391
CLOAISHARES AAA CLO ACTIVE ETF
442$22.9M0.01%
392
VYMVANGUARD HIGH DIVIDEND YIELD ETF
177$22.8M0.01%
393
AMATAPPLIED MATERIALS
156$22.6M0.01%
394
ELVELEVANCE HEALTH INC
52$22.6M0.01%
395
PFLTPENNANTPARK FLOATING
2,000$22.4M0.01%
396
IEMGISHARES CORE MSCI EMERGING ETF
412$22.2M0.01%
397
0VVBPARAMOUNT GLOBAL
1,850$22.1M0.01%
398
UPSUNITED PARCEL SVC INC CLASS B
200$22.0M0.01%
399
MDLZMONDELEZ INTERNATIONAL
323$21.9M0.01%
400
BALIISHARES ADVANTG LRG CAP INCME ETF
755$21.7M0.01%
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