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SFI Advisors

Latest statistics and disclosures from SFI Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, FXO, IAI, IGV, JAVA, and represent 22.82% of SFI Advisors's stock portfolio.
Added to shares of these 10 stocks: AIQ, FLMX, FIW, RSPS, XOP, IGR, RINC, RYLD, FCLD, XMPT.
Started 22 new stock positions in JNK, MXF, VOD, REM, RSPS, FLMX, FIW, VBF, MPV, PHO. EMD, EFV, XOP, ECC, RINC, PGF, PPH, SHYM, IGR, AMLP, RYLD, XMPT.
Reduced shares in these 10 stocks: ROBT, SPGP, EWW, IYK, , PFFA, WCLD, CCIF, JBBB, .
Sold out of its positions in CII, RFI, PFFA, ROBT, SPGP, PEJ, ILF, HYDB, JBBB, NUW. PML, TEF, CCIF, NCZ, HYI, HYIN.
SFI Advisors was a net seller of stock by $-1.2M.
SFI Advisors has $143M in assets under management (AUM), dropping by 1.66%.
Central Index Key (CIK): 0001911308

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Positions held by SFI Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SFI Advisors

SFI Advisors holds 82 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	4.9	$6.9M		28k	250.42	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	4.8	$6.8M	-3%	126k	54.13	View chart
Ishares Tr Us Br Del Se Etf (IAI)	4.5	$6.4M	-2%	44k	144.10	View chart
Ishares Tr Expanded Tech (IGV)	4.5	$6.4M		64k	100.12	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	4.2	$6.0M		95k	63.30	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	4.2	$6.0M		25k	243.17	View chart
Spdr Ser Tr S&p Telecom (XTL)	4.1	$5.9M		55k	107.04	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	4.0	$5.8M		91k	63.45	View chart
Fidelity Covington Trust Cloud Computng (FCLD)	3.7	$5.2M	+9%	190k	27.47	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	3.7	$5.2M		54k	97.46	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	3.6	$5.1M		20k	248.45	View chart
Global X Fds Artificial Etf (AIQ)	3.4	$4.8M	+46%	124k	38.64	View chart
Amplify Etf Tr Onlin Retl Etf (IBUY)	3.3	$4.6M		72k	64.65	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	3.0	$4.2M		26k	166.21	View chart
Spdr Ser Tr Hlth Cr Equip (XHE)	2.6	$3.7M		42k	88.51	View chart
Ishares Tr Us Consm Staples (IYK)	2.5	$3.5M	-20%	54k	65.59	View chart
First Tr Exchange Traded Intl Equity Opp (FPXI)	2.5	$3.5M	+2%	74k	47.15	View chart
Invesco Exchange Traded Fd T Dorsey Wright He (PTH)	2.5	$3.5M	-7%	88k	40.04	View chart
Spdr Ser Tr Aerospace Def (XAR)	2.4	$3.4M		21k	165.82	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.2	$3.1M		55k	56.48	View chart
Renaissance Cap Greenwich Ipo Etf (IPO)	2.1	$3.0M		69k	43.57	View chart
Ishares Tr Asia 50 Etf (AIA)	2.1	$3.0M	+9%	44k	67.83	View chart
Global X Fds Us Infr Dev Etf (PAVE)	2.0	$2.8M	+8%	70k	40.41	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.8	$2.5M	+4%	67k	37.12	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.6	$2.3M	-4%	8.3k	280.06	View chart
First Tr Exchange-traded Nasdq Oil Gas (FTXN)	1.5	$2.2M	-18%	75k	28.75	View chart
Ishares Tr Micro-cap Etf (IWC)	1.1	$1.6M	+17%	12k	130.38	View chart
Cryo-cell Intl (CCEL)	0.9	$1.2M		165k	7.41	View chart
Franklin Templeton Etf Tr Ftse Mexico (FLMX)	0.8	$1.1M	NEW	48k	23.00	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.7	$1.1M	-4%	18k	57.92	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.7	$1.0M	NEW	10k	102.05	View chart
Ishares Msci Mexico Etf (EWW)	0.7	$999k	-50%	21k	46.82	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.7	$980k	NEW	33k	30.10	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.6	$917k	-4%	17k	54.08	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.6	$810k	+5%	67k	12.14	View chart
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS)	0.6	$802k	-6%	21k	37.73	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.5	$780k	-4%	26k	30.48	View chart
First Tr Exchng Traded Fd Vi Expanded Technol (XPND)	0.4	$623k	-11%	21k	30.41	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.4	$621k	NEW	4.7k	132.37	View chart
Pimco High Income Com Shs (PHK)	0.4	$610k	+27%	126k	4.86	View chart
Flaherty & Crumrine Pref. Income (PFD)	0.4	$601k	+180%	53k	11.24	View chart
Netflix (NFLX)	0.4	$592k		664.00	891.32	View chart
Cbre Clarion Global Real Estat re (IGR)	0.4	$571k	NEW	119k	4.81	View chart
Wisdomtree Tr Cloud Computng (WCLD)	0.4	$563k	-58%	15k	37.52	View chart
Etf Ser Solutions Us Glb Jets (JETS)	0.4	$533k		21k	25.35	View chart
Investment Managers Ser Tr I Axs Real Estate (RINC)	0.4	$519k	NEW	24k	21.93	View chart
Global X Fds Russell 2000 (RYLD)	0.3	$490k	NEW	30k	16.34	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.3	$471k		9.5k	49.41	View chart
Spdr Ser Tr S&p Kensho Intlg (SIMS)	0.3	$459k	-10%	13k	34.17	View chart
Proshares Tr Msci Eafe Divd (EFAD)	0.3	$423k		11k	37.00	View chart
Western Asset Mrtg Defined Oppn Fund (DMO)	0.3	$422k	+176%	36k	11.80	View chart
Vaneck Etf Trust Cef Muni Income (XMPT)	0.3	$419k	NEW	20k	21.51	View chart
Mexico Fund (MXF)	0.3	$393k	NEW	30k	13.20	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.3	$383k	NEW	4.0k	95.47	View chart
Barings Partn Invs Sh Ben Int (MPV)	0.3	$380k	NEW	22k	17.09	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.3	$377k	+47%	29k	12.80	View chart
Aberdeen Income Cred Strat (ACP)	0.3	$373k	-23%	63k	5.97	View chart
Blackrock Etf Trust Ii Ishares High Yie (SHYM)	0.3	$363k	NEW	16k	22.66	View chart
Western Asset High Incm Fd I (HIX)	0.3	$363k	-45%	86k	4.21	View chart
Cohen & Steers Clsd-End Optuny Fnd (FOF)	0.3	$360k	+12%	28k	12.70	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.2	$325k	NEW	4.9k	65.79	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.2	$318k	+94%	21k	15.53	View chart
Invesco Van Kampen Bond Fund (VBF)	0.2	$315k	NEW	20k	15.43	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.2	$272k	NEW	28k	9.62	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.2	$269k	NEW	19k	14.55	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$247k	NEW	5.1k	48.16	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.2	$235k	-38%	15k	16.12	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$221k	NEW	4.2k	52.47	View chart
Abrdn Asia Pacific Income Fu Com New (FAX)	0.2	$220k	-51%	15k	14.72	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	0.2	$215k	NEW	2.5k	86.28	View chart
Eagle Pt Cr (ECC)	0.1	$211k	NEW	24k	8.88	View chart
Ishares Tr Mortge Rel Etf (REM)	0.1	$209k	NEW	9.8k	21.35	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$199k		14k	14.37	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.1	$182k		17k	10.73	View chart
Angel Oak Finl Strategies In Com Ben Int (FINS)	0.1	$172k		14k	12.70	View chart
Gabelli Convertible & Income Securities (GCV)	0.1	$167k	-16%	44k	3.81	View chart
Highland Opportunities Highland Income (HFRO)	0.1	$163k	-51%	31k	5.19	View chart
Vodafone Group Sponsored Adr (VOD)	0.1	$144k	NEW	17k	8.49	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$133k	-16%	23k	5.69	View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP)	0.1	$123k	-5%	32k	3.86	View chart
Stone Hbr Emerg Mrkts (EDF)	0.1	$110k	-2%	23k	4.70	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.0	$59k		12k	4.97	View chart

Past Filings by SFI Advisors

SEC 13F filings are viewable for SFI Advisors going back to 2021

SFI Advisors 2024 Q4 filed Feb. 14, 2025
SFI Advisors 2024 Q3 filed Nov. 13, 2024
SFI Advisors 2024 Q2 filed Aug. 14, 2024
SFI Advisors 2024 Q1 filed May 13, 2024
SFI Advisors 2023 Q4 filed Jan. 30, 2024
SFI Advisors 2023 Q3 filed Oct. 30, 2023
SFI Advisors 2023 Q2 filed Aug. 18, 2023
SFI Advisors 2023 Q1 filed May 15, 2023
SFI Advisors 2022 Q4 filed Feb. 13, 2023
SFI Advisors 2022 Q3 filed Nov. 9, 2022
SFI Advisors 2022 Q2 filed Aug. 11, 2022
SFI Advisors 2022 Q1 filed May 16, 2022
SFI Advisors 2021 Q4 filed Feb. 15, 2022

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