$102 Million is the total value of SFI Advisors, LLC's 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,736,696 | -11.0% | 27,666 | +0.8% | 4.63% | -8.4% |
| IAI | Sell | ISHARES TRus br del se etf | $4,508,074 | -0.7% | 49,523 | -1.0% | 4.40% | +2.2% |
| IGV | Sell | ISHARES TRexpanded tech | $4,468,629 | -6.3% | 13,095 | -5.1% | 4.37% | -3.6% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,244,186 | +5.1% | 112,191 | +4.7% | 4.15% | +8.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,034,547 | +0.2% | 88,808 | +0.2% | 3.94% | +3.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,795,848 | +1.0% | 23,782 | +3.1% | 3.71% | +4.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $3,714,390 | -15.9% | 18,950 | -5.1% | 3.63% | -13.5% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $3,706,841 | +4.7% | 53,061 | +9.9% | 3.62% | +7.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,396,055 | – | 47,994 | +100.0% | 3.32% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $3,391,357 | -4.1% | 23,173 | +0.3% | 3.31% | -1.3% |
| IYK | Buy | ISHARES TRus consm staples | $3,269,893 | -2.6% | 17,532 | +4.6% | 3.20% | +0.2% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $3,135,156 | -2.2% | 70,787 | +2.1% | 3.06% | +0.7% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright he | $2,900,305 | +152.1% | 86,370 | +814.2% | 2.83% | +159.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,844,331 | -16.4% | 58,646 | -2.6% | 2.78% | -13.9% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $2,815,810 | -7.0% | 69,509 | +4.9% | 2.75% | -4.3% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $2,664,638 | +7.3% | 88,703 | -6.0% | 2.60% | +10.4% |
| Buy | FIDELITY COVINGTON TRUST | $2,652,462 | +27.1% | 139,718 | +30.7% | 2.59% | +30.8% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,640,625 | -6.4% | 12,329 | +0.4% | 2.58% | -3.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,466,013 | +3.6% | 49,889 | +0.3% | 2.41% | +6.6% |
| XAR | Buy | SPDR SER TRaerospace def | $2,428,422 | -6.8% | 21,663 | +1.1% | 2.37% | -4.0% |
| PBS | Buy | INVESCO EXCHANGE TRADED FD Tnext gen media | $2,407,372 | -4.0% | 74,199 | +2.3% | 2.35% | -1.2% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,391,799 | +18.6% | 62,254 | +21.2% | 2.34% | +22.1% |
| SIMS | Buy | SPDR SER TRs&p kensho intlg | $2,151,535 | -7.8% | 67,602 | +4.2% | 2.10% | -5.1% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $1,917,757 | +1.1% | 59,979 | +3.5% | 1.87% | +4.1% |
| XPND | Sell | FIRST TR EXCHNG TRADED FD VIexpanded technol | $1,867,514 | -5.3% | 91,371 | -3.0% | 1.82% | -2.5% |
| AIA | Buy | ISHARES TRasia 50 etf | $1,466,043 | +5.4% | 26,439 | +13.3% | 1.43% | +8.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,400,922 | +6.5% | 44,235 | +8.6% | 1.37% | +9.6% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $1,276,382 | -12.8% | 29,822 | +178.6% | 1.25% | -10.3% |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $1,196,613 | – | 23,344 | +100.0% | 1.17% | – | |
| CHIS | Sell | GLOBAL X FDSmsci china con | $1,174,024 | -6.4% | 64,159 | -0.1% | 1.15% | -3.7% |
| WCLD | Sell | WISDOMTREE TR | $1,158,592 | -8.7% | 39,102 | -2.3% | 1.13% | -6.0% |
| INDA | Buy | ISHARES TRmsci india etf | $1,125,222 | +16.8% | 25,446 | +15.4% | 1.10% | +20.2% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $911,810 | +5.6% | 23,708 | -0.2% | 0.89% | +8.8% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $911,856 | -2.3% | 18,150 | -0.1% | 0.89% | +0.6% |
| CCEL | CRYO-CELL INTL INC | $869,478 | -13.5% | 165,300 | 0.0% | 0.85% | -10.9% | |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $855,010 | -1.6% | 9,371 | -2.1% | 0.84% | +1.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $841,465 | -14.8% | 31,551 | -10.7% | 0.82% | -12.3% |
| EFAD | PROSHARES TRmsci eafe divd | $762,637 | -5.7% | 21,856 | 0.0% | 0.74% | -3.0% | |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tleisure and ente | $505,977 | -65.8% | 13,204 | -62.6% | 0.49% | -64.8% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $493,760 | +41.4% | 41,010 | +38.7% | 0.48% | +45.2% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $451,796 | -7.0% | 100,399 | +8.0% | 0.44% | -4.3% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $446,083 | -0.3% | 48,859 | +7.7% | 0.44% | +2.6% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $389,793 | +65.6% | 9,816 | +67.9% | 0.38% | +70.9% |
| JETS | ETF SER SOLUTIONSus glb jets | $377,879 | -20.5% | 22,189 | 0.0% | 0.37% | -18.2% | |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | $369,562 | -7.1% | 101,528 | 0.0% | 0.36% | -4.5% | |
| PML | Buy | PIMCO MUN INCOME FD II | $335,346 | -11.6% | 43,608 | +3.9% | 0.33% | -8.9% |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $331,128 | -9.8% | 119,974 | +1.7% | 0.32% | -6.9% |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $315,064 | -5.4% | 12,548 | -0.3% | 0.31% | -2.5% |
| NFLX | NETFLIX INC | $303,968 | -14.3% | 805 | 0.0% | 0.30% | -11.9% | |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $283,783 | +23.7% | 37,687 | +23.1% | 0.28% | +27.1% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $282,277 | -88.2% | 1,147 | -87.7% | 0.28% | -87.9% |
| RYLD | New | GLOBAL X FDSrussell 2000 | $272,090 | – | 15,949 | +100.0% | 0.27% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $266,135 | -26.0% | 1,721 | -24.4% | 0.26% | -23.8% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $259,802 | -3.5% | 25,199 | +9.5% | 0.25% | -0.8% |
| BXMT | New | BLACKSTONE MTG TR INC | $233,117 | – | 10,718 | +100.0% | 0.23% | – |
| GCV | Buy | GABELLI CONV & INC SECS FD I | $233,719 | -1.4% | 62,325 | +13.1% | 0.23% | +1.3% |
| PSL | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $232,233 | -3.9% | 2,783 | 0.0% | 0.23% | -0.9% | |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $220,866 | +8.7% | 14,569 | +19.0% | 0.22% | +11.9% |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $214,659 | – | 5,295 | +100.0% | 0.21% | – |
| HFRO | New | HIGHLAND OPPORTUNITIES | $211,774 | – | 26,340 | +100.0% | 0.21% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $211,279 | -8.3% | 8,266 | -2.5% | 0.21% | -5.9% |
| PTY | PIMCO CORPORATE & INCOME OPP | $204,127 | -6.6% | 15,618 | 0.0% | 0.20% | -4.3% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $186,943 | +61.1% | 21,662 | +66.5% | 0.18% | +66.4% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $182,622 | -2.6% | 18,827 | 0.0% | 0.18% | 0.0% | |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $179,428 | – | 13,552 | +100.0% | 0.18% | – |
| PHK | PIMCO HIGH INCOME FD | $177,127 | -11.6% | 40,074 | 0.0% | 0.17% | -8.9% | |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $155,236 | – | 11,805 | +100.0% | 0.15% | – |
| JQC | NUVEEN CR STRATEGIES INCOME | $151,851 | +0.2% | 30,010 | 0.0% | 0.15% | +2.8% | |
| FAM | FIRST TR ABRDN GBL OPP INCM | $149,272 | -8.4% | 26,188 | 0.0% | 0.15% | -5.8% | |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $143,814 | +3.1% | 13,428 | +1.9% | 0.14% | +6.8% |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $143,656 | -5.6% | 11,076 | 0.0% | 0.14% | -2.8% | |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $134,057 | -37.3% | 12,990 | -34.8% | 0.13% | -35.5% |
| EDF | VIRTUS STONE HBR EMRG MKTS I | $113,470 | -2.0% | 25,672 | 0.0% | 0.11% | +0.9% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $112,755 | – | 11,894 | +100.0% | 0.11% | – |
| EDI | Buy | VIRTUS STONE HBR EMG MKTS TO | $102,667 | +46.1% | 19,593 | +44.1% | 0.10% | +49.3% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $92,496 | -64.1% | 14,274 | -63.2% | 0.09% | -63.3% |
| CIF | MFS INTER HIGH INCOME FDsh ben int | $90,605 | -3.7% | 57,710 | 0.0% | 0.09% | 0.0% | |
| PHT | PIONEER HIGH INCOME FUND INC | $87,364 | -0.1% | 13,020 | 0.0% | 0.08% | +2.4% | |
| PSEC | PROSPECT CAP CORP | $71,511 | -2.4% | 11,820 | 0.0% | 0.07% | 0.0% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $67,662 | -9.3% | 27,617 | 0.0% | 0.07% | -7.0% | |
| EOD | ALLSPRING GLOBAL DIVIDEND OP | $49,859 | -7.4% | 12,372 | 0.0% | 0.05% | -3.9% | |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -11,021 | -100.0% | -0.07% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -12,633 | -100.0% | -0.12% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -16,440 | -100.0% | -0.31% | – | |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -98,762 | -100.0% | -4.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST US BR DEL SE ETF | 8 | Q3 2023 | 5.6% |
| ISHARES TRUST EXPANDED TECH SOFTWARE | 8 | Q3 2023 | 4.7% |
| APPLE INC COM | 8 | Q3 2023 | 5.1% |
| FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | 8 | Q3 2023 | 4.5% |
| FIRST TRUST EXCHANGETRADED FU NY ARCA BIOTECH ETF | 8 | Q3 2023 | 3.9% |
| INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF | 8 | Q3 2023 | 6.1% |
| ISHARES TRUST U.S. FIN SVC ETF | 8 | Q3 2023 | 5.4% |
| INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF | 8 | Q3 2023 | 4.9% |
| AMPLIFY ETF TR ONLIN RETL ETF | 8 | Q3 2023 | 3.4% |
| VANGUARD SML CP GRW ETF | 8 | Q3 2023 | 2.7% |
View SFI Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-18 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View SFI Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.