$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCEL | CRYO-CELL INTL INC | $699,219 | -30.6% | 165,300 | 0.0% | 0.76% | -35.2% | |
| JETS | ETF SER SOLUTIONSus glb jets | $378,988 | +13.8% | 22,189 | 0.0% | 0.41% | +6.5% | |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $201,346 | +0.7% | 7,759 | 0.0% | 0.22% | -5.6% | |
| FINS | ANGEL OAK FINL STRATEGIES IN | $183,452 | -4.0% | 14,321 | 0.0% | 0.20% | -10.4% | |
| FAM | FIRST TR ABRDN GBL OPP INCM | $157,128 | +10.7% | 26,188 | 0.0% | 0.17% | +3.6% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $152,751 | -0.2% | 30,010 | 0.0% | 0.17% | -6.7% | |
| DMO | WESTERN ASSET MTG DEFINED OP | $141,949 | -2.8% | 13,180 | 0.0% | 0.15% | -9.4% | |
| FOF | COHEN & STEERS CLOSED-END OP | $110,645 | +8.5% | 10,588 | 0.0% | 0.12% | +1.7% | |
| PSEC | PROSPECT CAP CORP | $82,622 | +13.2% | 11,820 | 0.0% | 0.09% | +5.9% | |
| ATIP | ATI PHYSICAL THERAPY INC | $6,613 | -68.5% | 21,682 | 0.0% | 0.01% | -70.8% |
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.