$99.7 Million is the total value of SFI Advisors, LLC's 77 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAI | Sell | ISHARES TRus br del se etf | $4,663,280 | -10.0% | 50,887 | -5.6% | 4.68% | -16.8% |
| AAPL | Buy | APPLE INC | $4,567,400 | +28.1% | 27,698 | +1.0% | 4.58% | +18.4% |
| IGV | Sell | ISHARES TRexpanded tech | $4,528,908 | +18.1% | 14,864 | -0.9% | 4.54% | +9.1% |
| XPND | Buy | FIRST TR EXCHNG TRADED FD VIexpanded technol | $4,477,964 | +17.6% | 243,496 | +3.0% | 4.49% | +8.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,357,819 | +25.5% | 97,121 | +22.9% | 4.37% | +16.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $4,174,278 | +27.3% | 20,009 | +2.1% | 4.19% | +17.7% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,061,806 | +8.2% | 95,013 | -2.0% | 4.08% | +0.0% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,972,621 | – | 106,419 | +100.0% | 3.99% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $3,629,365 | +1.6% | 23,411 | +1.0% | 3.64% | -6.1% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,525,156 | +1.2% | 32,783 | +2.3% | 3.54% | -6.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,373,496 | +34.7% | 22,817 | +12.2% | 3.38% | +24.4% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $3,121,955 | +37.5% | 47,678 | +19.0% | 3.13% | +27.1% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $3,033,841 | +37.3% | 68,670 | +21.2% | 3.04% | +26.9% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $2,633,956 | +0.7% | 23,463 | +10.3% | 2.64% | -7.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,615,315 | +27.2% | 12,085 | +17.8% | 2.62% | +17.5% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $2,530,946 | +12.0% | 93,843 | +16.1% | 2.54% | +3.5% |
| XAR | Buy | SPDR SER TRaerospace def | $2,493,106 | +6.6% | 21,325 | +0.3% | 2.50% | -1.5% |
| PBS | Buy | INVESCO EXCHANGE TRADED FD Tdynmc media | $2,430,955 | +46.4% | 70,171 | +35.7% | 2.44% | +35.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,296,747 | +19.3% | 48,919 | +17.5% | 2.30% | +10.2% |
| SIMS | Buy | SPDR SER TRs&p kensho intlg | $2,120,833 | +22.8% | 61,246 | +15.9% | 2.13% | +13.5% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,067,587 | +42.3% | 50,701 | +35.6% | 2.08% | +31.5% |
| IYK | New | ISHARES TRus consm staples | $1,900,455 | – | 9,539 | +100.0% | 1.91% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $1,738,461 | -24.6% | 20,188 | -27.7% | 1.74% | -30.4% |
| Buy | FIDELITY COVINGTON TRUST | $1,707,939 | +110.0% | 98,254 | +78.7% | 1.71% | +94.1% | |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,612,458 | +1.7% | 13,050 | -17.6% | 1.62% | -6.0% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $1,585,819 | +98.8% | 54,179 | +67.9% | 1.59% | +83.7% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,509,802 | -19.1% | 37,105 | -27.6% | 1.52% | -25.2% |
| CHIS | GLOBAL X FDSmsci china con | $1,467,873 | +1.0% | 64,242 | 0.0% | 1.47% | -6.7% | |
| AIA | Buy | ISHARES TRasia 50 etf | $1,343,446 | +42.5% | 21,707 | +30.7% | 1.35% | +31.6% |
| WCLD | Sell | WISDOMTREE TR | $1,216,393 | -11.7% | 40,956 | -25.5% | 1.22% | -18.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,198,235 | +46.6% | 38,319 | +36.3% | 1.20% | +35.5% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,023,649 | -38.5% | 36,769 | -41.1% | 1.03% | -43.2% |
| FDT | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $921,139 | +6.2% | 18,172 | 0.0% | 0.92% | -1.9% | |
| FEMS | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $886,528 | -4.4% | 23,825 | 0.0% | 0.89% | -11.6% | |
| EFAD | PROSHARES TRmsci eafe divd | $819,600 | +5.9% | 21,856 | 0.0% | 0.82% | -2.1% | |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $810,521 | +1.5% | 9,502 | -1.7% | 0.81% | -6.2% |
| INDA | New | ISHARES TRmsci india etf | $785,075 | – | 19,946 | +100.0% | 0.79% | – |
| CCEL | CRYO-CELL INTL INC | $499,223 | -28.6% | 165,300 | 0.0% | 0.50% | -34.0% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $440,477 | -10.5% | 8,160 | -12.9% | 0.44% | -17.4% |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $418,295 | +185.6% | 101,528 | +170.3% | 0.42% | +164.2% |
| JETS | ETF SER SOLUTIONSus glb jets | $413,381 | +9.1% | 22,189 | 0.0% | 0.42% | +0.7% | |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $401,482 | +19.8% | 37,840 | +25.5% | 0.40% | +10.7% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $376,734 | +3.5% | 70,948 | +11.7% | 0.38% | -4.3% |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $352,704 | – | 117,568 | +100.0% | 0.35% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $343,585 | -92.8% | 2,276 | -92.5% | 0.34% | -93.4% |
| IQDY | FLEXSHARES TRint qltdvdynam | $330,572 | +8.8% | 12,581 | 0.0% | 0.33% | +0.6% | |
| NFLX | NETFLIX INC | $323,024 | +17.2% | 935 | 0.0% | 0.32% | +8.4% | |
| New | ANNALY CAPITAL MANAGEMENT IN | $320,723 | – | 16,783 | +100.0% | 0.32% | – | |
| PML | New | PIMCO MUN INCOME FD II | $293,175 | – | 31,222 | +100.0% | 0.29% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $287,905 | -37.8% | 2,206 | -49.8% | 0.29% | -42.4% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $271,790 | +48.2% | 22,043 | +53.9% | 0.27% | +37.2% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $226,664 | -78.9% | 6,193 | -82.1% | 0.23% | -80.6% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $215,474 | -50.2% | 9,027 | -52.2% | 0.22% | -54.0% |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $204,566 | +1.6% | 7,759 | 0.0% | 0.20% | -6.4% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $194,756 | +3.8% | 15,618 | 0.0% | 0.20% | -4.4% | |
| PHK | PIMCO HIGH INCOME FD | $191,153 | +0.8% | 40,074 | 0.0% | 0.19% | -6.8% | |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $183,419 | – | 21,528 | +100.0% | 0.18% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $182,998 | +5.4% | 18,827 | 0.0% | 0.18% | -2.1% | |
| FAM | FIRST TR ABRDN GBL OPP INCM | $156,866 | -0.2% | 26,188 | 0.0% | 0.16% | -8.2% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $153,351 | +0.4% | 30,010 | 0.0% | 0.15% | -7.2% | |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $153,292 | -16.6% | 11,076 | -9.5% | 0.15% | -22.6% |
| GCV | GABELLI CONV & INC SECS FD I | $143,874 | -7.5% | 32,404 | 0.0% | 0.14% | -14.8% | |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $140,571 | – | 11,933 | +100.0% | 0.14% | – |
| DMO | WESTERN ASSET MTG DEFINED OP | $137,731 | -3.0% | 13,180 | 0.0% | 0.14% | -10.4% | |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $132,441 | +19.7% | 12,084 | +14.1% | 0.13% | +10.8% |
| EDI | Sell | VIRTUS STONE HBR EMG MKTS TO | $118,617 | -45.4% | 21,685 | -51.3% | 0.12% | -49.6% |
| EDF | VIRTUS STONE HBR EMRG MKTS I | $117,321 | +9.9% | 25,672 | 0.0% | 0.12% | +1.7% | |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $114,753 | – | 11,533 | +100.0% | 0.12% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $113,438 | -69.0% | 13,009 | -68.9% | 0.11% | -71.3% |
| HYB | NEW AMER HIGH INCOME FD INC | $97,206 | +3.2% | 14,274 | 0.0% | 0.10% | -3.9% | |
| CIF | New | MFS INTER HIGH INCOME FDsh ben int | $96,953 | – | 57,710 | +100.0% | 0.10% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $86,323 | – | 13,020 | +100.0% | 0.09% | – |
| PSEC | PROSPECT CAP CORP | $82,267 | -0.4% | 11,820 | 0.0% | 0.08% | -7.8% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $73,461 | +1.1% | 27,617 | 0.0% | 0.07% | -6.3% | |
| EOD | ALLSPRING GLOBAL DIVIDEND OP | $55,303 | +2.3% | 12,372 | 0.0% | 0.06% | -6.8% | |
| ATIP | ATI PHYSICAL THERAPY INC | $5,512 | -16.6% | 21,682 | 0.0% | 0.01% | -14.3% | |
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $895 | – | 28,965 | +100.0% | 0.00% | – | |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -12,089 | -100.0% | -0.10% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -24,610 | -100.0% | -0.14% | – |
| FCO | Exit | ABRDN GLOBAL INCOME FUND INC | $0 | – | -41,590 | -100.0% | -0.22% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -20,996 | -100.0% | -0.22% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,840 | -100.0% | -0.25% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,315 | -100.0% | -0.25% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -830 | -100.0% | -0.26% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -1,132 | -100.0% | -0.26% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -30,857 | -100.0% | -0.35% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -7,330 | -100.0% | -0.36% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,482 | -100.0% | -0.41% | – |
| CWS | Exit | ADVISORSHARES TR | $0 | – | -7,941 | -100.0% | -0.41% | – |
| ACV | Exit | VIRTUS DIVERSIFIED INCM & CO | $0 | – | -21,488 | -100.0% | -0.43% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -2,418 | -100.0% | -0.44% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -7,106 | -100.0% | -0.47% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -3,468 | -100.0% | -0.53% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -14,203 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.