$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JP MORGAN CHASE CO COM | $54,255,000 | – | 398 | +100.0% | 33.06% | – |
| 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% | – |
| CCD | New | CALAMOS DYNAMIC CONV INCOME COM | $227,000 | – | 8,857 | +100.0% | 0.14% | – |
| 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.