$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 16.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAI | Sell | ISHARES TRus br del se etf | $5,179,384 | +9.0% | 53,879 | -3.2% | 5.62% | +1.9% |
IGV | Sell | ISHARES TRexpanded tech | $3,835,575 | +1.9% | 14,992 | -0.4% | 4.16% | -4.7% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,753,051 | -3.4% | 96,953 | -3.9% | 4.08% | -9.7% |
AAPL | Sell | APPLE INC | $3,564,760 | -6.0% | 27,436 | -0.0% | 3.87% | -12.1% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,471,569 | -5.4% | 79,043 | -16.2% | 3.77% | -11.5% |
PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $2,306,958 | -15.1% | 27,909 | -23.2% | 2.50% | -20.7% |
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% |
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% |
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% |
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% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $817,100 | -3.6% | 28,108 | -16.7% | 0.89% | -9.9% |
EFAD | Sell | PROSHARES TRmsci eafe divd | $773,573 | +4.1% | 21,856 | -7.9% | 0.84% | -2.7% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $492,266 | -37.2% | 9,364 | -43.7% | 0.54% | -41.3% |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $462,740 | -88.4% | 4,397 | -88.4% | 0.50% | -89.2% |
CWS | Sell | ADVISORSHARES TR | $377,607 | -84.7% | 7,941 | -86.8% | 0.41% | -85.7% |
PFD | Sell | FLAHERTY & CRUMRINE PFD INCO | $335,055 | -22.8% | 30,158 | -26.3% | 0.36% | -27.8% |
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% |
RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $239,426 | -84.3% | 830 | -86.3% | 0.26% | -85.3% |
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% |
AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $173,585 | -27.4% | 18,827 | -30.3% | 0.19% | -32.4% |
GCV | Sell | GABELLI CONV & INC SECS FD I | $155,539 | -48.7% | 32,404 | -47.0% | 0.17% | -52.0% |
AWP | Sell | ABRDN GLOBAL PREMIER PPTYS F | $146,468 | -65.0% | 37,556 | -65.7% | 0.16% | -67.3% |
EDF | Sell | VIRTUS STONE HBR EMRG MKTS I | $106,796 | -13.2% | 25,672 | -23.2% | 0.12% | -18.9% |
HYB | Sell | NEW AMER HIGH INCOME FD INC | $94,208 | -73.7% | 14,274 | -74.0% | 0.10% | -75.5% |
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% |
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.