$105 Million is the total value of SFI Advisors, LLC's 76 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $3,026,962 | – | 66,279 | +100.0% | 2.87% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $2,393,265 | – | 9,356 | +100.0% | 2.27% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $203,178 | – | 12,247 | +100.0% | 0.19% | – |
| PCF | New | HIGH INCOME SECS FD | $71,416 | – | 11,021 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST US BR DEL SE ETF | 11 | Q2 2024 | 5.6% |
| ISHARES TRUST EXPANDED TECH SOFTWARE | 11 | Q2 2024 | 4.7% |
| APPLE INC COM | 11 | Q2 2024 | 5.1% |
| FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | 11 | Q2 2024 | 4.5% |
| FIRST TRUST EXCHANGETRADED FU NY ARCA BIOTECH ETF | 11 | Q2 2024 | 3.9% |
| AMPLIFY ETF TR ONLIN RETL ETF | 11 | Q2 2024 | 3.4% |
| INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF | 11 | Q2 2024 | 6.1% |
| VANGUARD SML CP GRW ETF | 11 | Q2 2024 | 2.7% |
| SPDR SER TR | 11 | Q2 2024 | 2.5% |
| INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF | 11 | Q2 2024 | 4.9% |
View SFI Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
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.