$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCEL | CRYO-CELL INTL INC | $869,478 | -13.5% | 165,300 | 0.0% | 0.85% | -10.9% | |
| EFAD | PROSHARES TRmsci eafe divd | $762,637 | -5.7% | 21,856 | 0.0% | 0.74% | -3.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $377,879 | -20.5% | 22,189 | 0.0% | 0.37% | -18.2% | |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | $369,562 | -7.1% | 101,528 | 0.0% | 0.36% | -4.5% | |
| NFLX | NETFLIX INC | $303,968 | -14.3% | 805 | 0.0% | 0.30% | -11.9% | |
| PSL | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $232,233 | -3.9% | 2,783 | 0.0% | 0.23% | -0.9% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $204,127 | -6.6% | 15,618 | 0.0% | 0.20% | -4.3% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $182,622 | -2.6% | 18,827 | 0.0% | 0.18% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD | $177,127 | -11.6% | 40,074 | 0.0% | 0.17% | -8.9% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $151,851 | +0.2% | 30,010 | 0.0% | 0.15% | +2.8% | |
| FAM | FIRST TR ABRDN GBL OPP INCM | $149,272 | -8.4% | 26,188 | 0.0% | 0.15% | -5.8% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $143,656 | -5.6% | 11,076 | 0.0% | 0.14% | -2.8% | |
| EDF | VIRTUS STONE HBR EMRG MKTS I | $113,470 | -2.0% | 25,672 | 0.0% | 0.11% | +0.9% | |
| CIF | MFS INTER HIGH INCOME FDsh ben int | $90,605 | -3.7% | 57,710 | 0.0% | 0.09% | 0.0% | |
| PHT | PIONEER HIGH INCOME FUND INC | $87,364 | -0.1% | 13,020 | 0.0% | 0.08% | +2.4% | |
| PSEC | PROSPECT CAP CORP | $71,511 | -2.4% | 11,820 | 0.0% | 0.07% | 0.0% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $67,662 | -9.3% | 27,617 | 0.0% | 0.07% | -7.0% | |
| EOD | ALLSPRING GLOBAL DIVIDEND OP | $49,859 | -7.4% | 12,372 | 0.0% | 0.05% | -3.9% |
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.