$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,567,400 | +28.1% | 27,698 | +1.0% | 4.58% | +18.4% |
| 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% |
| 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% | – |
| Buy | FIDELITY COVINGTON TRUST | $1,707,939 | +110.0% | 98,254 | +78.7% | 1.71% | +94.1% | |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $1,585,819 | +98.8% | 54,179 | +67.9% | 1.59% | +83.7% |
| AIA | Buy | ISHARES TRasia 50 etf | $1,343,446 | +42.5% | 21,707 | +30.7% | 1.35% | +31.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,198,235 | +46.6% | 38,319 | +36.3% | 1.20% | +35.5% |
| INDA | New | ISHARES TRmsci india etf | $785,075 | – | 19,946 | +100.0% | 0.79% | – |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $418,295 | +185.6% | 101,528 | +170.3% | 0.42% | +164.2% |
| 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% | – |
| 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% | – |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $271,790 | +48.2% | 22,043 | +53.9% | 0.27% | +37.2% |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $183,419 | – | 21,528 | +100.0% | 0.18% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $140,571 | – | 11,933 | +100.0% | 0.14% | – |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $132,441 | +19.7% | 12,084 | +14.1% | 0.13% | +10.8% |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $114,753 | – | 11,533 | +100.0% | 0.12% | – |
| 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% | – |
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $895 | – | 28,965 | +100.0% | 0.00% | – |
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 | 2024-05-13 |
| 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.