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  Name: PSI Advisors LLC
  City: Tampa
  State: FL
  Zip: 33626
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $276,758,000
  Total Value Change : $8,881,000
  Securities Held Change : -76
   
All Securities Held : 803
  New Positions : 30
  Closed Positions : 80
  Increased Positions : 137
  Unchanged Positions : 438
  Decreased Positions : 198

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Holdings Found : 80     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CXAI)1 Year Chart         CXAI CXApp Inc 798 Closed $3.52 $0 0 0% 0 -35 0    N/A
   (MHYI.X)1 Year Chart         MHYI.X Mainstay Funds 832 Closed $0.00 $0 0 0% -276,000 -53,557 0    N/A
   (NI)1 Year Chart         NI NiSource Inc 784 Closed $28.72 $0 0 0% -23,000 -866 0    Multi Utilities
   (IQIN)1 Year Chart         IQIN Iq 500 International Etf 819 Closed $0.00 $0 0 0% -3,000 -100 0    N/A
   (PLAY)1 Year Chart         PLAY Dave & Busters Entertainmen... 868 Closed $52.63 $0 0 0% -15,000 -275 0    N/A
   (EXC)1 Year Chart         EXC Exelon Corp 726 Closed $37.82 $0 0 0% -1,000 -28 0.025    Multi Utilities
   (PPL)1 Year Chart         PPL PPL Corp 806 Closed $28.52 $0 0 0% -5,000 -179 0    Electric Utilities
   (CRON)1 Year Chart         CRON Cronus Corp 838 Closed $2.58 $0 0 0% 0 -200 0    N/A
   (PSNY)1 Year Chart         PSNY Polestar Automotive Holding... 791 Closed $1.34 $0 0 0% 0 -100 0    N/A
   (CIGI)1 Year Chart         CIGI FirstService Corporation (USA) 825 Closed $109.83 $0 0 0% -13,000 -100 0    Business Services
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 732 Closed $16.09 $0 0 0% -2,000 -100 0    N/A
   (WDAY)1 Year Chart         WDAY Workday, Inc. 812 Closed $249.63 $0 0 0% -41,000 -150 0    Application Software
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 861 Closed $30.16 $0 0 0% -7,000 -224 0    Cigarettes & Other To...
   (HYH)1 Year Chart         HYH Halyard Health, Inc. 797 Closed $19.56 $0 0 0% 0 -2 0    N/A
   (NKLA)1 Year Chart         NKLA Nikola Inc 831 Closed $33.97 $0 0 0% 0 -18 0    N/A
   (PHG)1 Year Chart         PHG Koninklijke Philips Electro... 783 Closed $26.55 $0 0 0% -6,000 -243 0    Electronic Equipment
   (AMPD)1 Year Chart         AMPD Workhorse Group Inc 818 Closed $0.19 $0 0 0% 0 -307 0    N/A
   (DTM)1 Year Chart         DTM Dt Midstream, Inc. 867 Closed $64.12 $0 0 0% -5,000 -93 0    N/A
   (OLN)1 Year Chart         OLN Olin Corp 805 Closed $55.39 $0 0 0% -6,000 -105 0    Synthetics
   (BXMT)1 Year Chart         BXMT Blackstone Mortgage Trust Inc 837 Closed $17.90 $0 0 0% -7,000 -313 0    REIT - Diversified
   (OMCL)1 Year Chart         OMCL Omnicell Inc 790 Closed $29.96 $0 0 0% -4,000 -100 0    Computer Based Systems
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 824 Closed $106.78 $0 0 0% -40,000 -425 0    Cleaning Products
   (CC)1 Year Chart         CC Chemours Co 731 Closed $27.50 $0 0 0% 0 -2 0    N/A
   (VIMAX)1 Year Chart         VIMAX Mid-Cap Index Fund Admiral ... 811 Closed $0.00 $0 0 0% -92,000 -318 0    N/A
   (VXX)1 Year Chart         VXX Ipath Series B S&p 500 Vix ... 855 Closed $0.00 $0 0 0% 0 -6 0    N/A
   (CHWY)1 Year Chart         CHWY Chewy, Inc. 796 Closed $15.44 $0 0 0% -1,000 -60 0    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 830 Closed $57.31 $0 0 0% -1,000 -25 0    Closed - End Fund - F...
   (ACRE)1 Year Chart         ACRE Ares Commercial Real Estate... 782 Closed $6.89 $0 0 0% -2,000 -158 0    REIT - Diversified
   (VLD)1 Year Chart         VLD Velo3d Inc 817 Closed $0.22 $0 0 0% 0 -85 0    N/A
   (DTE)1 Year Chart         DTE DTE Energy Co 866 Closed $114.73 $0 0 0% -21,000 -187 0    Electric Utilities
   (JVAL)1 Year Chart         JVAL Jpmorgan Us Value Factor Etf 804 Closed $0.00 $0 0 0% -15,000 -388 0    N/A
   (KNOP)1 Year Chart         KNOP Knot Offshore Partners Lp 836 Closed $5.27 $0 0 0% -5,000 -800 0    N/A
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 789 Closed $46.77 $0 0 0% -5,000 -102 0    Gambling/Resorts
   (NS)1 Year Chart         NS Nustar Energy LP 823 Closed $21.96 $0 0 0% -1,000 -75 0    Oil & Gas Pipelines &...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 730 Closed $92.52 $0 0 0% -41,000 -430 0    Closed - End Fund - E...
   (SSSS)1 Year Chart         SSSS Suro Capital Inc 810 Closed $6.46 $0 0 0% 0 -103 0    Closed - End Fund - E...
   (BTTX)1 Year Chart         BTTX Better Therapeutics 854 Closed $0.01 $0 0 0% 0 -65 0    N/A
   (AXP)1 Year Chart         AXP American Express Co 795 Closed $236.24 $0 0 0% -16,000 -85 0    Credit Services
   (BAGI.X)1 Year Chart         BAGI.X Baird Funds Inc 829 Closed $0.00 $0 0 0% -19,000 -1,951 0    N/A
   (BLOK)1 Year Chart         BLOK Amplify Transformational Da... 781 Closed $32.17 $0 0 0% -7,000 -221 0    N/A
   (VWND.X)1 Year Chart         VWND.X Vanguard Windsor Funds Inc 816 Closed $0.00 $0 0 0% -7,000 -304 0    Closed - End Fund - Debt
   (DD)1 Year Chart         DD DuPont de Nemours Inc 865 Closed $78.20 $0 0 0% 0 -6 0    Diversified Chemicals
   (CEG)1 Year Chart         CEG Constellation Energy Corp 802 Closed $208.00 $0 0 0% -11,000 -96 0    N/A
   (WTRG)1 Year Chart         WTRG Essential Utilities Ord Shs 835 Closed $51.94 $0 0 0% -33,000 -891 0    Water Utilities
   (IAUM)1 Year Chart         IAUM Ishares Gold Trust Micro 788 Closed $0.00 $0 0 0% -16,000 -785 0    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 822 Closed $76.22 $0 0 0% -3,000 -44 0    Closed - End Fund - E...
   (RWK)1 Year Chart         RWK Oppenheimer Mid Cap Revenue... 729 Closed $57.15 $0 0 0% -23,000 -220 0    Closed - End Fund - Debt
   (PTTR.X)1 Year Chart         PTTR.X PIMCO Funds 809 Closed $0.00 $0 0 0% -208,000 -24,015 0    N/A
   (FE)1 Year Chart         FE FirstEnergy Corp 842 Closed $39.24 $0 0 0% -16,000 -450 0    Electric Utilities
   (ONB)1 Year Chart         ONB Old National Bancorp 794 Closed $17.39 $0 0 0% 0 -28 0    Domestic Regional Banks
   (DHT)1 Year Chart         DHT DHT Maritime Inc 828 Closed $12.06 $0 0 0% -1,000 -150 0    Water Transportation
   (FRO)1 Year Chart         FRO Frontline Ltd (USA) 748 Closed $12.14 $0 0 0% 0 -3 0    Water Transportation
   (VISG.X)1 Year Chart         VISG.X Vanguard Index Funds 815 Closed $0.00 $0 0 0% -31,000 -359 0    N/A
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 864 Closed $8.46 $0 0 0% -4,000 -500 0    Wireless Communications
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 801 Closed $178.52 $0 0 0% -28,000 -117 0    N/A
   (ACHR)1 Year Chart         ACHR Atlas Crest Investment Ord ... 834 Closed $3.73 $0 0 0% -1,000 -230 0    N/A
   (BLMN)1 Year Chart         BLMN Bloomin Brands, Inc. 787 Closed $23.89 $0 0 0% -8,000 -272 0    Restaurants
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 821 Closed $3.73 $0 0 0% -3,000 -1,000 0    Communication Equipment
   (ETRN)1 Year Chart         ETRN Equitrans Midstream Corp 870 Closed $0.00 $0 0 0% -1,000 -100 0    N/A
   (INPX)1 Year Chart         INPX Inpixon 728 Closed $0.05 $0 0 0% 0 -81 0    N/A
   (SFIX)1 Year Chart         SFIX Stitch Fix, Inc. 808 Closed $2.15 $0 0 0% -4,000 -1,000 0    N/A
   (ABR)1 Year Chart         ABR Arbor Realty Trust Inc 840 Closed $13.50 $0 0 0% -6,000 -427 0    REIT - Diversified
   (VSMAX)1 Year Chart         VSMAX Vanguard Small-Cap Index Adm 793 Closed $0.00 $0 0 0% -104,000 -1,010 0    N/A
   (LCID)1 Year Chart         LCID Lucid Group, Inc. 827 Closed $2.71 $0 0 0% 0 -30 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 734 Closed $0.00 $0 0 0% -3,000 -150 0    N/A
   (VGSI.X)1 Year Chart         VGSI.X Vanguard Specialized Portfo... 814 Closed $0.00 $0 0 0% -26,000 -204 0    N/A
   (MOS)1 Year Chart         MOS Mosaic Co 863 Closed $29.57 $0 0 0% -1,000 -34 0    Agricultural & Fertil...
   (OCTO)1 Year Chart         OCTO Eightco Holdings Inc 800 Closed $0.57 $0 0 0% 0 -10 0    N/A
   (PCEF)1 Year Chart         PCEF Invesco CEF Income Composit... 833 Closed $18.46 $0 0 0% -9,000 -528 0    Closed - End Fund - E...
   (JHI)1 Year Chart         JHI Hancock John Investors Trust 786 Closed $13.73 $0 0 0% -2,000 -130 0    Closed - End Fund - E...
   (DMTK)1 Year Chart         DMTK Dermtech Ord Shs 820 Closed $3.09 $0 0 0% -1,000 -700 0    N/A
   (ETR)1 Year Chart         ETR Entergy Corp 869 Closed $110.83 $0 0 0% -18,000 -175 0    Electric Utilities
   (FUSV.X)1 Year Chart         FUSV.X Fidelity Concord Street Trust 727 Closed $0.00 $0 0 0% 0 -2 0    N/A
   (SHW)1 Year Chart         SHW Sherwin Williams Co 807 Closed $319.00 $0 0 0% -25,000 -81 0    General Building Mate...
   (Z)1 Year Chart         Z Zillow Group Inc 839 Closed $41.65 $0 0 0% -2,000 -40 0    Business Services
   (VIGAX)1 Year Chart         VIGAX Vanguard Growth Index Fund ... 792 Closed $0.00 $0 0 0% -40,000 -250 0    N/A
   (JPSE)1 Year Chart         JPSE Jpmorgan Diversified Return... 826 Closed $0.00 $0 0 0% -9,000 -204 0    N/A
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 733 Closed $4.46 $0 0 0% -2,000 -427 0    REIT - Healthcare Fac...
   (VSGB.X)1 Year Chart         VSGB.X Vanguard Fixed Income Secur... 813 Closed $0.00 $0 0 0% -10,000 -968 0    N/A
   (CME)1 Year Chart         CME CME Group Inc 862 Closed $211.84 $0 0 0% -11,000 -50 0    Business Services
      80 Records Found
  1    
Page 1 of 1
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