SFI Advisors, LLC - Q2 2022 holdings

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$90.2 Million is the total value of SFI Advisors, LLC's 62 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PSI SellINVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETFdynmc semicndt$5,040,000
-25.0%
51,645
-0.4%
5.59%
+36.4%
IAI SellISHARES TRUST US BR DEL SE ETFus br del se etf$4,646,000
-16.0%
55,330
-0.1%
5.15%
+52.8%
IYG SellISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf$4,458,000
-17.8%
30,080
-0.0%
4.94%
+49.5%
QTEC BuyFIRST TRUST PORTFOLIOS SHS ETF$4,298,000
-24.8%
37,575
+0.2%
4.76%
+36.8%
PEJ BuyINVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETFdynmc leisure$4,164,000
-25.3%
114,817
+0.4%
4.62%
+35.9%
CIBR SellFIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETFnasdaq cyb etf$4,025,000
-24.2%
100,027
-0.0%
4.46%
+37.8%
IGV BuyISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech$4,008,000
-21.8%
14,867
+0.1%
4.44%
+42.3%
RDVY BuyFIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv$3,752,000
-16.4%
91,699
+0.1%
4.16%
+52.1%
AAPL SellAPPLE INC COM$3,751,000
-22.9%
27,438
-1.5%
4.16%
+40.3%
RYH SellINVESCO EXCHANGE TRADED FD TR SP500 EQL HLT ETFs&p500 eql hlt$3,459,000
-12.9%
12,915
-0.3%
3.83%
+58.5%
IHI BuyISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf$3,106,000
-17.1%
61,584
+0.4%
3.44%
+50.8%
FBT BuyFIRST TRUST EXCHANGETRADED FU NY ARCA BIOTECH ETFny arca biotech$3,100,000
-6.8%
22,871
+2.5%
3.44%
+69.5%
PSL BuyINVESCO EXCHANGE TRADED FD TR DWA STAPLES ETFdwa staples$2,761,000
-6.2%
35,179
+2.3%
3.06%
+70.6%
PBS NewINVESCO EXCHANGE TRADED FD TR DYNMC MEDIA ETFdynmc media$2,588,000–76,165
+100.0%
2.87%–
IXC SellISHARES TRUST GLOBAL ENERG ETFglobal energ etf$2,544,000
-11.1%
75,090
-5.1%
2.82%
+61.8%
CWS BuyADVISORSHARES TRUST ADVISORSHS ETF$2,504,000
-5.2%
59,532
+8.8%
2.78%
+72.4%
FDN NewFIRST TRUST EXCHANGETRADED FU DJ INTERNT IDX ETFdj internt idx$2,442,000–19,224
+100.0%
2.71%–
IBUY BuyAMPLIFY ETF TR ONLIN RETL ETFonlin retl etf$2,433,000
-33.0%
58,054
+5.0%
2.70%
+21.9%
VBK BuyVANGUARD SML CP GRW ETFsml cp grw etf$2,192,000
-19.5%
11,126
+1.4%
2.43%
+46.5%
XAR BuySPDR SERIES TRUST AEROSPACE DEF ETFaerospace def$2,095,000
-19.2%
20,828
+0.1%
2.32%
+47.0%
WCLD BuyWISDOMTREE US EFFICIENT CORE CLOUD COMPUTNG ETF$1,949,000
-30.7%
69,537
+1.1%
2.16%
+26.1%
SIMS BuySPDR SP KENSHO INTLG ETFs&p kensho intlg$1,826,000
-19.8%
57,061
+2.3%
2.02%
+45.9%
CHIS  GLOBAL X FDS MSCI CHINA CON ETFmsci china con$1,682,000
+14.0%
65,1890.0%1.86%
+107.3%
XSOE BuyWISDOMTREE TRUST EM EX STOWNED ETFem ex st-owned$1,664,000
-11.9%
58,051
+0.3%
1.84%
+60.3%
FPXI BuyFIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETFintl equity opp$1,584,000
+14.8%
36,572
+29.2%
1.76%
+108.8%
EFAD SellPROSHARES TRUST MSCI EAFE DIVD ETFmsci eafe divd$1,380,000
-32.7%
39,925
-21.3%
1.53%
+22.6%
AIA BuyISHARES TRUST ASIA 50 ETFasia 50 etf$1,088,000
-4.7%
17,347
+4.2%
1.21%
+73.3%
CCEL  CRYOCELL INTERNATIONAL INC COM$975,000
-22.7%
165,3000.0%1.08%
+40.8%
FDT SellFIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETFdev mrk ex us$876,000
-17.5%
18,293
-0.4%
0.97%
+50.1%
FEMS  FIRST TRUST EXCHANGETRADED AL EM SML CP ALPH ETFem sml cp alph$864,000
-14.5%
24,8910.0%0.96%
+55.5%
IPO BuyRENAISSANCE CAP GREENWICH FUND IPO ETFipo etf$863,000
-16.5%
28,686
+22.3%
0.96%
+52.1%
SPGP SellINVESCO EXCHANGE TRADED FD TR SP 500 GARP ETFs&p 500 garp etf$753,000
-13.9%
9,469
-1.3%
0.84%
+56.7%
FNDF NewSCHWAB STRATEGIC TR SCHWB FDT INT LG ETFschwb fdt int lg$680,000–24,035
+100.0%
0.75%–
AWP NewABRDN GLOBAL PREM PROP FD COM SH BEN INT$528,000–107,629
+100.0%
0.58%–
PFD BuyFLAHERTY CRUMRINE PFD INCOME COM$504,000
+7.2%
40,199
+18.4%
0.56%
+95.5%
JETS  ETF SERIES SOLUTIONS US GLB JETS ETFus glb jets$366,000
-24.1%
22,1890.0%0.41%
+38.1%
HYB NewNEW AMERICA HIGH INCOME FUND COM NEW$365,000–53,602
+100.0%
0.40%–
IQLT SellISHARES TRUST MSCI INTL QUALITY FACTORmsci intl qualty$363,000
-62.8%
11,737
-55.7%
0.40%
-32.4%
GCV SellTHE GABELLI CONVERTIBLE AND IN COM$342,000
-26.8%
63,404
-17.1%
0.38%
+33.0%
FCOM SellFIDELITY COVINGTON TRUST MSCI COMMNTN SVC ETF$310,000
-91.6%
8,715
-89.3%
0.34%
-84.7%
IQDY  FLEXSHARES TRUST INT QLTDVDYNAM ETFint qltdvdynam$304,000
-18.1%
12,9630.0%0.34%
+49.1%
CCD BuyCALAMOS DYNAMIC CONV INCOME COM$284,000
+25.1%
13,249
+49.6%
0.32%
+128.3%
MORT  VANECK ETF TRUST VANECK MORTGAGE REIT INCOMEmortgage reit$263,000
-18.1%
18,8290.0%0.29%
+49.0%
EFR  EATON VANCE SR FLTG RATE TRUST COM$263,000
-8.4%
21,4400.0%0.29%
+66.9%
AWF SellALLIANCEBERNSTEIN GLOBAL HGH I COM$254,000
-18.3%
26,029
-6.6%
0.28%
+49.2%
PTY BuyPIMCO CORPORATE INCOME OPP F COM$236,000
-10.3%
18,907
+10.2%
0.26%
+63.8%
PHK  PIMCO HIGH INCOME FUND COM SHS$234,000
-10.3%
45,3090.0%0.26%
+62.9%
HYLD  EXCHANGE LISTED FUNDS TRUST HIGH YIELD ETFhigh yield etf$208,000
-6.7%
7,7590.0%0.23%
+69.9%
FINS  ANGEL OAK FINANCIAL STRATEGIES COM BEN INT$208,000
-8.0%
14,3210.0%0.23%
+67.4%
PTA NewCOHEN STEERS TAXADVANTAGED PFD COM$191,000–10,031
+100.0%
0.21%–
FFC  FLAHERTY CRUMRINECLAYMORE P COM$185,000
-14.7%
11,0760.0%0.20%
+55.3%
FAM BuyFIRST TRUSTABERDE GLOBAL OPPORTUNITY INC FD$158,000
-11.7%
26,188
+9.2%
0.18%
+60.6%
JQC  NUVEEN CREDIT STRATEGIES INCOM COM SHS$156,000
-22.4%
30,0100.0%0.17%
+41.8%
DMO BuyWESTERN AST MRTGA OPPTY FD INC COM$153,000
-10.5%
13,180
+3.0%
0.17%
+63.5%
EDF BuyVIRTUS STONE HARBOR EMRG COM$147,000
-27.2%
33,435
+8.1%
0.16%
+32.5%
MSD  MORGAN STANLEY EME DEBT COM$134,000
-14.6%
20,2810.0%0.15%
+55.2%
NDMO  NUVEEN DYNAMIC MUNI OPPORTUNIT COM SHS$130,000
-28.6%
11,7070.0%0.14%
+29.7%
HYT NewBLACKROCK CORPORATE HIGH YIELD COM$110,000–11,641
+100.0%
0.12%–
FAX  ABRDN ASIA PACIFIC INCM FD INC COM$89,000
-13.6%
30,6680.0%0.10%
+57.1%
PSEC  PROSPECT CAPITAL CORPORATION COM$82,000
-15.5%
11,8200.0%0.09%
+54.2%
EOD  ALLSPRING COM$66,000
-17.5%
15,2130.0%0.07%
+49.0%
ATIP BuyATI PHYSICAL THERAPY INC COM CL A$30,000
+7.1%
21,682
+42.4%
0.03%
+94.1%
LKQ ExitWEST TEX DETENTION FAC CORP RE TAXABLE PROJ REV REF BDS CLBL RATE 5.9$0–-65,000
-100.0%
-0.04%–
MDYV ExitSPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP ETFs&p 400 mdcp val$0–-457
-100.0%
-0.14%–
ILF ExitISHARES TRUST LATN AMER 40 ETFlatn amer 40 etf$0–-8,266
-100.0%
-0.15%–
NFLX ExitNETFLIX INC COM$0–-822
-100.0%
-0.19%–
HYG ExitNEW AMERICA HIGH INCOME FUND COM NEWiboxx hi yd etf$0–-53,602
-100.0%
-0.26%–
AEG ExitAEGON NV ADR SPONSORED$0–-126
-100.0%
-0.41%–
EUDV ExitPROSHARES TRUST MSCI EUR DIV ETFmsci eur div$0–-14,161
-100.0%
-0.42%–
YOLO ExitADVISORSHARES TRUST PURE CANNABIS ETFpure cannabis$0–-69
-100.0%
-0.45%–
MSOS ExitADVISORSHARES TRUST PURE US CANNABIS ETFpure us cannabis$0–-40
-100.0%
-0.51%–
JPM ExitJP MORGAN CHASE CO COM$0–-398
-100.0%
-33.06%–
Original filings

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

  • View 13F-HR filed 2022-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TRUST US BR DEL SE ETF8Q3 20235.6%
ISHARES TRUST EXPANDED TECH SOFTWARE8Q3 20234.7%
APPLE INC COM8Q3 20235.1%
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF8Q3 20234.5%
FIRST TRUST EXCHANGETRADED FU NY ARCA BIOTECH ETF8Q3 20233.9%
INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF8Q3 20236.1%
ISHARES TRUST U.S. FIN SVC ETF8Q3 20235.4%
INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF8Q3 20234.9%
AMPLIFY ETF TR ONLIN RETL ETF8Q3 20233.4%
VANGUARD SML CP GRW ETF8Q3 20232.7%

View SFI Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-30
13F-HR2023-08-18
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-15

View SFI Advisors, LLC's complete filings history.

All filings

View complete filings history.

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