$86.1 Million is the total value of SFI Advisors, LLC's 67 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBT | Sell | FIRST TRUST EXCHANGETRADED FU NY ARCA BIOTECH ETFny arca biotech | $2,912,000 | -6.1% | 22,071 | -3.5% | 3.38% | -1.5% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETFdynmc semicndt | $2,674,000 | -46.9% | 29,723 | -42.4% | 3.11% | -44.4% |
| PBS | Sell | INVESCO EXCHANGE TRADED FD TR DYNMC MEDIA ETFdynmc media | $2,245,000 | -13.3% | 71,067 | -6.7% | 2.61% | -9.1% |
| XAR | Sell | SPDR SERIES TRUST AEROSPACE DEF ETFaerospace def | $1,899,000 | -9.4% | 20,721 | -0.5% | 2.21% | -5.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD TR SP500 EQL HLT ETFs&p500 eql hlt | $1,523,000 | -56.0% | 6,063 | -53.1% | 1.77% | -53.9% |
| XSOE | Sell | WISDOMTREE TRUST EM EX STOWNED ETFem ex st-owned | $1,381,000 | -17.0% | 56,097 | -3.4% | 1.60% | -13.1% |
| IHI | Sell | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $784,000 | -74.8% | 16,619 | -73.0% | 0.91% | -73.5% |
| EFAD | Sell | PROSHARES TRUST MSCI EAFE DIVD ETFmsci eafe divd | $743,000 | -46.2% | 23,742 | -40.5% | 0.86% | -43.6% |
| IXC | Sell | ISHARES TRUST GLOBAL ENERG ETFglobal energ etf | $692,000 | -72.8% | 20,768 | -72.3% | 0.80% | -71.5% |
| GCV | Sell | THE GABELLI CONVERTIBLE AND IN COM | $303,000 | -11.4% | 61,086 | -3.7% | 0.35% | -7.1% |
| IQDY | Sell | FLEXSHARES TRUST INT QLTDVDYNAM ETFint qltdvdynam | $257,000 | -15.5% | 12,738 | -1.7% | 0.30% | -11.3% |
| IQLT | Exit | ISHARES TRUST MSCI INTL QUALITY FACTORmsci intl qualty | $0 | – | -11,737 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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 | 2024-05-13 |
| 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.