SFI Advisors, LLC - Q1 2022 holdings

Add to watchlist

$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 0.0% .

All

		Value		Shares		↓ Weighting
AAPL	APPLE INC COM	$4,862,000	-3.8%	27,850	0.0%	2.96%	-33.6%
IHI	ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf	$3,747,000	-2.8%	61,355	0.0%	2.28%	-32.9%
CHIS	GLOBAL X FDS MSCI CHINA CON ETFmsci china con	$1,475,000	-19.4%	65,189	0.0%	0.90%	-44.4%
CCEL	CRYOCELL INTERNATIONAL INC COM	$1,261,000	-19.5%	165,300	0.0%	0.77%	-44.5%
FEMS	FIRST TRUST EXCHANGETRADED AL EM SML CP ALPH ETFem sml cp alph	$1,011,000	-3.3%	24,891	0.0%	0.62%	-33.3%
IQLT	ISHARES TRUST MSCI INTL QUALITY FACTORmsci intl qualty	$977,000	-5.9%	26,520	0.0%	0.60%	-35.1%
JETS	ETF SERIES SOLUTIONS US GLB JETS ETFus glb jets	$482,000	-1.8%	22,189	0.0%	0.29%	-32.3%
MORT	VANECK ETF TRUST VANECK MORTGAGE REIT INCOMEmortgage reit	$321,000	-5.0%	18,829	0.0%	0.20%	-34.2%
AWF	ALLIANCEBERNSTEIN GLOBAL HGH I COM	$311,000	-5.8%	27,875	0.0%	0.19%	-35.1%
NFLX	NETFLIX INC COM	$307,000	-12.3%	822	0.0%	0.19%	-39.5%
EFR	EATON VANCE SR FLTG RATE TRUST COM	$287,000	-11.1%	21,440	0.0%	0.18%	-38.6%
PHK	PIMCO HIGH INCOME FUND COM SHS	$261,000	-8.4%	45,309	0.0%	0.16%	-36.9%
ILF	ISHARES TRUST LATN AMER 40 ETFlatn amer 40 etf	$251,000	+14.1%	8,266	0.0%	0.15%	-21.1%
FINS	ANGEL OAK FINANCIAL STRATEGIES COM BEN INT	$226,000	-8.9%	14,321	0.0%	0.14%	-37.0%
HYLD	EXCHANGE LISTED FUNDS TRUST HIGH YIELD ETFhigh yield etf	$223,000	-8.2%	7,759	0.0%	0.14%	-36.7%
FFC	FLAHERTY CRUMRINECLAYMORE P COM	$217,000	-8.4%	11,076	0.0%	0.13%	-36.8%
JQC	NUVEEN CREDIT STRATEGIES INCOM COM SHS	$201,000	0.0%	30,010	0.0%	0.12%	-31.5%
NDMO	NUVEEN DYNAMIC MUNI OPPORTUNIT COM SHS	$182,000	0.0%	11,707	0.0%	0.11%	-31.1%
FAM	FIRST TRUSTABERDE COM SHS	$179,000	-23.2%	23,988	0.0%	0.11%	-47.1%
DMO	WESTERN AST MRTGA OPPTY FD INC COM	$171,000	-14.1%	12,799	0.0%	0.10%	-40.9%
MSD	MORGAN STANLEY EME DEBT COM	$157,000	-13.7%	20,281	0.0%	0.10%	-40.4%
FAX	ABERDEEN ASIA PACI COM	$103,000	-12.0%	30,668	0.0%	0.06%	-38.8%
PSEC	PROSPECT CAPITAL CORPORATION COM	$97,000	-5.8%	11,820	0.0%	0.06%	-35.2%
EOD	ALLSPRING COM	$80,000	-7.0%	15,213	0.0%	0.05%	-35.5%
LKQ	WEST TEX DETENTION FAC CORP RE TAXABLE PROJ REV REF BDS CLBL RATE 5.9	$64,000	-4.5%	65,000	0.0%	0.04%	-33.9%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

Joel A Schreiber — Director of Financial Planning

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

View complete filings history.

Export SFI Advisors, LLC's holdings