$92.1 Million is the total value of SFI Advisors, LLC's 82 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAI | Sell | ISHARES TRus br del se etf | $5,179,384 | +9.0% | 53,879 | -3.2% | 5.62% | +1.9% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $4,784,119 | +11.7% | 30,372 | +0.1% | 5.20% | +4.4% |
| IGV | Sell | ISHARES TRexpanded tech | $3,835,575 | +1.9% | 14,992 | -0.4% | 4.16% | -4.7% |
| XPND | New | FIRST TR EXCHNG TRADED FD VIexpanded technol | $3,808,275 | – | 236,392 | +100.0% | 4.14% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,753,051 | -3.4% | 96,953 | -3.9% | 4.08% | -9.7% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $3,571,192 | +22.6% | 23,170 | +5.0% | 3.88% | +14.6% |
| AAPL | Sell | APPLE INC | $3,564,760 | -6.0% | 27,436 | -0.0% | 3.87% | -12.1% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,484,688 | +103.8% | 32,049 | +82.1% | 3.78% | +90.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,471,569 | -5.4% | 79,043 | -16.2% | 3.77% | -11.5% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $3,277,875 | +54.0% | 19,601 | +40.1% | 3.56% | +44.0% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $2,616,546 | +20.2% | 21,271 | +18.4% | 2.84% | +12.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,504,750 | -0.3% | 20,339 | +2.1% | 2.72% | -6.8% |
| XAR | Buy | SPDR SER TRaerospace def | $2,339,333 | +23.2% | 21,257 | +2.6% | 2.54% | +15.1% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $2,306,958 | -15.1% | 27,909 | -23.2% | 2.50% | -20.7% |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $2,269,977 | – | 40,049 | +100.0% | 2.46% | – |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $2,259,448 | +32.7% | 80,810 | +16.5% | 2.45% | +24.0% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $2,209,797 | -10.9% | 56,676 | -9.6% | 2.40% | -16.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,056,738 | -6.2% | 10,256 | -8.7% | 2.23% | -12.4% |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,925,758 | – | 41,638 | +100.0% | 2.09% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,865,867 | -53.4% | 51,246 | -55.7% | 2.03% | -56.4% |
| SIMS | Sell | SPDR SER TRs&p kensho intlg | $1,726,506 | -8.0% | 52,841 | -9.4% | 1.88% | -14.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,665,712 | +20.6% | 62,433 | +11.3% | 1.81% | +12.8% |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $1,660,312 | -26.0% | 51,707 | -27.2% | 1.80% | -30.9% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,585,417 | -40.7% | 15,842 | -46.7% | 1.72% | -44.6% |
| CHIS | Sell | GLOBAL X FDSmsci china con | $1,453,772 | +5.0% | 64,242 | -1.5% | 1.58% | -1.9% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,452,975 | -8.3% | 37,390 | -15.8% | 1.58% | -14.3% |
| WCLD | Sell | WISDOMTREE TR | $1,377,845 | -26.3% | 54,938 | -21.6% | 1.50% | -31.1% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $1,075,918 | +133.9% | 34,640 | +135.5% | 1.17% | +118.7% |
| AIA | Sell | ISHARES TRasia 50 etf | $942,678 | -12.1% | 16,614 | -22.8% | 1.02% | -17.9% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $927,746 | +16.8% | 23,825 | -4.3% | 1.01% | +9.2% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $867,350 | +13.4% | 18,172 | -0.7% | 0.94% | +6.0% |
| KXI | New | ISHARES TRglb cnsm stp etf | $847,067 | – | 14,203 | +100.0% | 0.92% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $817,100 | -3.6% | 28,108 | -16.7% | 0.89% | -9.9% |
| New | FIDELITY COVINGTON TRUST | $813,139 | – | 54,979 | +100.0% | 0.88% | – | |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $798,164 | +10.5% | 9,663 | +0.1% | 0.87% | +3.3% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $797,789 | -12.1% | 32,273 | +0.9% | 0.87% | -17.9% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $773,573 | +4.1% | 21,856 | -7.9% | 0.84% | -2.7% |
| CCEL | CRYO-CELL INTL INC | $699,219 | -30.6% | 165,300 | 0.0% | 0.76% | -35.2% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $492,266 | -37.2% | 9,364 | -43.7% | 0.54% | -41.3% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $485,728 | – | 3,468 | +100.0% | 0.53% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $462,740 | -88.4% | 4,397 | -88.4% | 0.50% | -89.2% |
| ILF | New | ISHARES TRlatn amer 40 etf | $432,598 | – | 18,899 | +100.0% | 0.47% | – |
| XRT | New | SPDR SER TRs&p retail etf | $429,558 | – | 7,106 | +100.0% | 0.47% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $409,414 | – | 2,418 | +100.0% | 0.44% | – |
| ACV | New | VIRTUS DIVERSIFIED INCM & CO | $398,817 | – | 21,488 | +100.0% | 0.43% | – |
| JETS | ETF SER SOLUTIONSus glb jets | $378,988 | +13.8% | 22,189 | 0.0% | 0.41% | +6.5% | |
| CWS | Sell | ADVISORSHARES TR | $377,607 | -84.7% | 7,941 | -86.8% | 0.41% | -85.7% |
| EFG | New | ISHARES TReafe grwth etf | $375,412 | – | 4,482 | +100.0% | 0.41% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $365,926 | +251.9% | 41,868 | +242.8% | 0.40% | +228.1% |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $363,941 | – | 63,515 | +100.0% | 0.40% | – |
| EFV | New | ISHARES TReafe value etf | $336,300 | – | 7,330 | +100.0% | 0.36% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INCO | $335,055 | -22.8% | 30,158 | -26.3% | 0.36% | -27.8% |
| PMF | New | PIMCO MUN INCOME FD | $321,839 | – | 30,857 | +100.0% | 0.35% | – |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $303,831 | +18.2% | 12,581 | -1.2% | 0.33% | +10.4% |
| NFLX | Sell | NETFLIX INC | $275,713 | +22.5% | 935 | -2.4% | 0.30% | +14.6% |
| IYT | New | ISHARES TRus trsprtion | $241,739 | – | 1,132 | +100.0% | 0.26% | – |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $239,426 | -84.3% | 830 | -86.3% | 0.26% | -85.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $229,283 | – | 1,315 | +100.0% | 0.25% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $227,118 | – | 5,840 | +100.0% | 0.25% | – |
| EDI | New | VIRTUS STONE HBR EMG MKTS TO | $217,106 | – | 44,489 | +100.0% | 0.24% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $207,231 | – | 20,996 | +100.0% | 0.22% | – |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $201,346 | +0.7% | 7,759 | 0.0% | 0.22% | -5.6% | |
| FCO | New | ABRDN GLOBAL INCOME FUND INC | $200,464 | – | 41,590 | +100.0% | 0.22% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $189,550 | -9.7% | 40,074 | -11.6% | 0.21% | -15.6% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $187,572 | -15.5% | 15,618 | -17.4% | 0.20% | -20.9% |
| FINS | ANGEL OAK FINL STRATEGIES IN | $183,452 | -4.0% | 14,321 | 0.0% | 0.20% | -10.4% | |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $183,725 | +12.0% | 12,232 | +10.4% | 0.20% | +4.2% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $173,585 | -27.4% | 18,827 | -30.3% | 0.19% | -32.4% |
| FAM | FIRST TR ABRDN GBL OPP INCM | $157,128 | +10.7% | 26,188 | 0.0% | 0.17% | +3.6% | |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $155,539 | -48.7% | 32,404 | -47.0% | 0.17% | -52.0% |
| JQC | NUVEEN CR STRATEGIES INCOME | $152,751 | -0.2% | 30,010 | 0.0% | 0.17% | -6.7% | |
| AWP | Sell | ABRDN GLOBAL PREMIER PPTYS F | $146,468 | -65.0% | 37,556 | -65.7% | 0.16% | -67.3% |
| DMO | WESTERN ASSET MTG DEFINED OP | $141,949 | -2.8% | 13,180 | 0.0% | 0.15% | -9.4% | |
| OXLC | New | OXFORD LANE CAP CORP | $124,773 | – | 24,610 | +100.0% | 0.14% | – |
| FOF | COHEN & STEERS CLOSED-END OP | $110,645 | +8.5% | 10,588 | 0.0% | 0.12% | +1.7% | |
| EDF | Sell | VIRTUS STONE HBR EMRG MKTS I | $106,796 | -13.2% | 25,672 | -23.2% | 0.12% | -18.9% |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $94,415 | – | 12,089 | +100.0% | 0.10% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $94,208 | -73.7% | 14,274 | -74.0% | 0.10% | -75.5% |
| PSEC | PROSPECT CAP CORP | $82,622 | +13.2% | 11,820 | 0.0% | 0.09% | +5.9% | |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $72,633 | -5.7% | 27,617 | -9.9% | 0.08% | -11.2% |
| EOD | Sell | ALLSPRING GLOBAL DIVIDEND OP | $54,066 | -14.2% | 12,372 | -18.7% | 0.06% | -19.2% |
| ATIP | ATI PHYSICAL THERAPY INC | $6,613 | -68.5% | 21,682 | 0.0% | 0.01% | -70.8% | |
| NDMO | Exit | NUVEEN DYNAMIC MUNI OPPORTUNIT COM SHS | $0 | – | -11,707 | -100.0% | -0.14% | – |
| MSD | Exit | MORGAN STANLEY EME DEBT COM | $0 | – | -20,281 | -100.0% | -0.14% | – |
| PTA | Exit | COHEN STEERS TAXADVANTAGED PFD COM | $0 | – | -10,031 | -100.0% | -0.21% | – |
| MORT | Exit | VANECK ETF TRUST VANECK MORTGAGE REIT INCOMEmortgage reit | $0 | – | -19,554 | -100.0% | -0.25% | – |
| EFR | Exit | EATON VANCE SR FLTG RATE TRUST COM | $0 | – | -21,440 | -100.0% | -0.28% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV INCOME COM | $0 | – | -13,338 | -100.0% | -0.31% | – |
| IXC | Exit | ISHARES TRUST GLOBAL ENERG ETFglobal energ etf | $0 | – | -20,768 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.