$102 Million is the total value of SFI Advisors, LLC's 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAI | Sell | ISHARES TRus br del se etf | $4,508,074 | -0.7% | 49,523 | -1.0% | 4.40% | +2.2% |
| IGV | Sell | ISHARES TRexpanded tech | $4,468,629 | -6.3% | 13,095 | -5.1% | 4.37% | -3.6% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $3,714,390 | -15.9% | 18,950 | -5.1% | 3.63% | -13.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,844,331 | -16.4% | 58,646 | -2.6% | 2.78% | -13.9% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $2,664,638 | +7.3% | 88,703 | -6.0% | 2.60% | +10.4% |
| XPND | Sell | FIRST TR EXCHNG TRADED FD VIexpanded technol | $1,867,514 | -5.3% | 91,371 | -3.0% | 1.82% | -2.5% |
| CHIS | Sell | GLOBAL X FDSmsci china con | $1,174,024 | -6.4% | 64,159 | -0.1% | 1.15% | -3.7% |
| WCLD | Sell | WISDOMTREE TR | $1,158,592 | -8.7% | 39,102 | -2.3% | 1.13% | -6.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $911,810 | +5.6% | 23,708 | -0.2% | 0.89% | +8.8% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $911,856 | -2.3% | 18,150 | -0.1% | 0.89% | +0.6% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $855,010 | -1.6% | 9,371 | -2.1% | 0.84% | +1.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $841,465 | -14.8% | 31,551 | -10.7% | 0.82% | -12.3% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tleisure and ente | $505,977 | -65.8% | 13,204 | -62.6% | 0.49% | -64.8% |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $315,064 | -5.4% | 12,548 | -0.3% | 0.31% | -2.5% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $282,277 | -88.2% | 1,147 | -87.7% | 0.28% | -87.9% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $266,135 | -26.0% | 1,721 | -24.4% | 0.26% | -23.8% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $211,279 | -8.3% | 8,266 | -2.5% | 0.21% | -5.9% |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $134,057 | -37.3% | 12,990 | -34.8% | 0.13% | -35.5% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $92,496 | -64.1% | 14,274 | -63.2% | 0.09% | -63.3% |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -11,021 | -100.0% | -0.07% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -12,633 | -100.0% | -0.12% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -16,440 | -100.0% | -0.31% | – | |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -98,762 | -100.0% | -4.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.