$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHIS | GLOBAL X FDSmsci china con | $1,254,315 | -14.5% | 64,242 | 0.0% | 1.19% | -19.1% | |
| CCEL | CRYO-CELL INTL INC | $1,005,123 | +101.3% | 165,300 | 0.0% | 0.95% | +90.4% | |
| FDT | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $933,132 | +1.3% | 18,172 | 0.0% | 0.89% | -4.1% | |
| EFAD | PROSHARES TRmsci eafe divd | $808,897 | -1.3% | 21,856 | 0.0% | 0.77% | -6.6% | |
| JETS | ETF SER SOLUTIONSus glb jets | $475,288 | +15.0% | 22,189 | 0.0% | 0.45% | +8.7% | |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | $397,990 | -4.9% | 101,528 | 0.0% | 0.38% | -10.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $359,585 | +4.7% | 2,276 | 0.0% | 0.34% | -1.2% | |
| IQDY | FLEXSHARES TRint qltdvdynam | $332,893 | +0.7% | 12,581 | 0.0% | 0.32% | -4.8% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $218,652 | +12.3% | 15,618 | 0.0% | 0.21% | +6.7% | |
| PHK | PIMCO HIGH INCOME FD | $200,370 | +4.8% | 40,074 | 0.0% | 0.19% | -1.0% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $187,517 | +2.5% | 18,827 | 0.0% | 0.18% | -3.3% | |
| FAM | FIRST TR ABRDN GBL OPP INCM | $162,897 | +3.8% | 26,188 | 0.0% | 0.16% | -1.3% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $152,184 | -0.7% | 11,076 | 0.0% | 0.14% | -6.5% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $151,551 | -1.2% | 30,010 | 0.0% | 0.14% | -6.5% | |
| DMO | WESTERN ASSET MTG DEFINED OP | $139,444 | +1.2% | 13,180 | 0.0% | 0.13% | -4.3% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $116,040 | +2.3% | 13,009 | 0.0% | 0.11% | -3.5% | |
| EDF | VIRTUS STONE HBR EMRG MKTS I | $115,781 | -1.3% | 25,672 | 0.0% | 0.11% | -6.8% | |
| CIF | MFS INTER HIGH INCOME FDsh ben int | $94,067 | -3.0% | 57,710 | 0.0% | 0.09% | -8.2% | |
| PHT | PIONEER HIGH INCOME FUND INC | $87,494 | +1.4% | 13,020 | 0.0% | 0.08% | -4.6% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $74,566 | +1.5% | 27,617 | 0.0% | 0.07% | -4.1% | |
| PSEC | PROSPECT CAP CORP | $73,284 | -10.9% | 11,820 | 0.0% | 0.07% | -15.7% | |
| EOD | ALLSPRING GLOBAL DIVIDEND OP | $53,818 | -2.7% | 12,372 | 0.0% | 0.05% | -7.3% |
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 | 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.