$164 Million is the total value of SFI Advisors, LLC's 65 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | New | JP MORGAN CHASE CO COM | $54,255,000 | – | 398 | +100.0% | 33.06% | – |
PSI | Buy | INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETFdynmc semicndt | $6,724,000 | -3.1% | 51,876 | +0.7% | 4.10% | -33.1% |
QTEC | Buy | FIRST TRUST PORTFOLIOS SHS ETF | $5,715,000 | -3.3% | 37,483 | +0.8% | 3.48% | -33.3% |
PEJ | Buy | INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETFdynmc leisure | $5,575,000 | -0.4% | 114,321 | +0.1% | 3.40% | -31.3% |
IAI | Buy | ISHARES TRUST US BR DEL SE ETFus br del se etf | $5,531,000 | -11.5% | 55,383 | +0.2% | 3.37% | -38.9% |
IYG | Buy | ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf | $5,425,000 | -11.6% | 30,087 | +0.3% | 3.31% | -39.0% |
CIBR | Buy | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETFnasdaq cyb etf | $5,313,000 | +8.3% | 100,046 | +0.0% | 3.24% | -25.3% |
IGV | Buy | ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech | $5,123,000 | -3.2% | 14,853 | +0.2% | 3.12% | -33.2% |
RYH | Buy | INVESCO EXCHANGE TRADED FD TR SP500 EQL HLT ETFs&p500 eql hlt | $3,970,000 | -2.3% | 12,957 | +0.0% | 2.42% | -32.6% |
FCOM | Buy | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC ETF | $3,695,000 | -6.6% | 81,255 | +0.1% | 2.25% | -35.6% |
IBUY | Buy | AMPLIFY ETF TR ONLIN RETL ETFonlin retl etf | $3,630,000 | -5.8% | 55,265 | +4.6% | 2.21% | -35.0% |
FBT | Buy | FIRST TRUST EXCHANGETRADED FU NY ARCA BIOTECH ETFny arca biotech | $3,327,000 | -1.8% | 22,311 | +2.0% | 2.03% | -32.3% |
PSL | Buy | INVESCO EXCHANGE TRADED FD TR DWA STAPLES ETFdwa staples | $2,945,000 | -2.7% | 34,393 | +1.2% | 1.79% | -32.9% |
IXC | Buy | ISHARES TRUST GLOBAL ENERG ETFglobal energ etf | $2,861,000 | +5.6% | 79,151 | +0.9% | 1.74% | -27.1% |
WCLD | Buy | WISDOMTREE US EFFICIENT CORE CLOUD COMPUTNG ETF | $2,811,000 | -4.3% | 68,756 | +2.6% | 1.71% | -34.0% |
VBK | Buy | VANGUARD SML CP GRW ETFsml cp grw etf | $2,722,000 | -0.4% | 10,974 | +1.2% | 1.66% | -31.3% |
CWS | Buy | ADVISORSHARES TRUST ADVISORSHS ETF | $2,642,000 | -5.4% | 54,741 | +0.9% | 1.61% | -34.7% |
SIMS | Buy | SPDR SP KENSHO INTLG ETFs&p kensho intlg | $2,277,000 | +1.7% | 55,800 | +1.3% | 1.39% | -29.8% |
EFAD | Buy | PROSHARES TRUST MSCI EAFE DIVD ETFmsci eafe divd | $2,049,000 | +255.1% | 50,737 | +283.9% | 1.25% | +144.7% |
XSOE | Buy | WISDOMTREE TRUST EM EX STOWNED ETFem ex st-owned | $1,889,000 | -5.3% | 57,852 | +9.2% | 1.15% | -34.7% |
FPXI | Buy | FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETFintl equity opp | $1,380,000 | +90.3% | 28,317 | +109.1% | 0.84% | +31.4% |
AIA | Buy | ISHARES TRUST ASIA 50 ETFasia 50 etf | $1,142,000 | +1.4% | 16,641 | +19.0% | 0.70% | -30.0% |
IPO | Buy | RENAISSANCE CAP GREENWICH FUND IPO ETFipo etf | $1,033,000 | +50.1% | 23,457 | +55.9% | 0.63% | +3.5% |
MSOS | New | ADVISORSHARES TRUST PURE US CANNABIS ETFpure us cannabis | $834,000 | – | 40 | +100.0% | 0.51% | – |
YOLO | New | ADVISORSHARES TRUST PURE CANNABIS ETFpure cannabis | $738,000 | – | 69 | +100.0% | 0.45% | – |
EUDV | New | PROSHARES TRUST MSCI EUR DIV ETFmsci eur div | $687,000 | – | 14,161 | +100.0% | 0.42% | – |
AEG | New | AEGON NV ADR SPONSORED | $666,000 | – | 126 | +100.0% | 0.41% | – |
PFD | New | FLAHERTY CRUMRINE PFD INCOME COM | $470,000 | – | 33,961 | +100.0% | 0.29% | – |
HYG | Buy | NEW AMERICA HIGH INCOME FUND COM NEWiboxx hi yd etf | $434,000 | -7.1% | 53,602 | +4.9% | 0.26% | -35.9% |
PTY | Buy | PIMCO CORPORATE INCOME OPP F COM | $263,000 | +12.9% | 17,157 | +23.7% | 0.16% | -22.3% |
CCD | New | CALAMOS DYNAMIC CONV INCOME COM | $227,000 | – | 8,857 | +100.0% | 0.14% | – |
EDF | Buy | STONE HABOR EMERGI COM | $202,000 | +26.2% | 30,935 | +33.5% | 0.12% | -12.8% |
ATIP | New | ATI PHYSICAL THERAPY INC COM CL A | $28,000 | – | 15,231 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.