Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

SFI Advisors

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

Top 5 stock holdings are FXO, AAPL, JAVA, IAI, IGV, and represent 21.92% of SFI Advisors's stock portfolio.
Added to shares of these 10 stocks: AIQ, IWC, RFI, PAVE, PFFA, CHY, JBBB, ACP, Abrdn Asia Pacific Income Fu, MLPA.
Started 14 new stock positions in ACP, TEF, CII, RFI, EFR, IWC, MLPA, PFFA, Abrdn Asia Pacific Income Fu, CHY. NUW, AIQ, JBBB, HYDB.
Reduced shares in these 10 stocks: ROBT, VBK, PFD, IGR, GCV, SIMS, , , FAX, KYN.
Sold out of its positions in FAX, BTZ, BDJ, HYT, IGR, XOM, First Trust/Aberdeen Global Opportunity, IQDY, KYN, NHS. PMX, PDI, PAI.
SFI Advisors was a net buyer of stock by $2.2M.
SFI Advisors has $140M in assets under management (AUM), dropping by 7.93%.
Central Index Key (CIK): 0001911308

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for SFI Advisors

SFI Advisors holds 76 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchange Traded Finls Alphadex (FXO)	4.7	$6.6M		130k	51.13	View chart
Apple (AAPL)	4.6	$6.4M		28k	233.00	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	4.4	$6.1M		95k	64.07	View chart
Ishares Tr Us Br Del Se Etf (IAI)	4.2	$5.9M	-2%	46k	128.56	View chart
Ishares Tr Expanded Tech (IGV)	4.0	$5.7M		63k	89.37	View chart
Spdr Ser Tr S&p Telecom (XTL)	4.0	$5.6M	+3%	56k	100.62	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	3.8	$5.3M		90k	59.23	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	3.8	$5.3M		25k	211.83	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	3.5	$4.8M	+2%	20k	240.25	View chart
Ishares Tr Us Consm Staples (IYK)	3.4	$4.8M		68k	70.57	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	3.4	$4.8M		54k	88.44	View chart
Amplify Etf Tr Onlin Retl Etf (IBUY)	3.2	$4.5M		73k	61.00	View chart
Invesco Exchange Traded Fd T Dorsey Wright He (PTH)	3.1	$4.4M		95k	46.47	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	3.1	$4.4M		26k	171.93	View chart
Fidelity Covington Trust Cloud Computng (FCLD)	3.0	$4.2M	+6%	173k	24.42	View chart
Spdr Ser Tr Hlth Cr Equip (XHE)	2.7	$3.7M		41k	90.51	View chart
First Tr Exchange Traded Intl Equity Opp (FPXI)	2.5	$3.5M		73k	48.36	View chart
Spdr Ser Tr Aerospace Def (XAR)	2.3	$3.3M		21k	157.34	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.3	$3.2M		55k	57.83	View chart
Global X Fds Artificial Etf (AIQ)	2.2	$3.1M	NEW	84k	37.17	View chart
Renaissance Cap Greenwich Ipo Etf (IPO)	2.1	$3.0M	+4%	69k	42.88	View chart
Ishares Tr Asia 50 Etf (AIA)	2.1	$2.9M	+2%	40k	72.28	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.9	$2.7M	+7%	64k	41.49	View chart
First Tr Exchange-traded Nasdq Oil Gas (FTXN)	1.9	$2.7M		92k	28.95	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.9	$2.7M	+47%	65k	41.16	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.7	$2.3M	-32%	8.8k	267.37	View chart
First Tr Exchange-traded Nasdq Artfcial (ROBT)	1.7	$2.3M	-49%	53k	43.79	View chart
Ishares Msci Mexico Etf (EWW)	1.7	$2.3M	+10%	43k	53.71	View chart
Ishares Tr Micro-cap Etf (IWC)	0.9	$1.2M	NEW	10k	123.32	View chart
Wisdomtree Tr Cloud Computng (WCLD)	0.8	$1.1M		36k	31.96	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.8	$1.1M		19k	57.52	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.8	$1.1M	-3%	10k	104.67	View chart
Cryo-cell Intl (CCEL)	0.8	$1.1M		165k	6.37	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.7	$1.0M		18k	57.67	View chart
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS)	0.7	$937k		23k	41.08	View chart
Cohen & Steers Total Return Real (RFI)	0.7	$928k	NEW	71k	13.09	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.6	$881k	-3%	27k	33.03	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.6	$790k	NEW	35k	22.83	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.5	$754k	NEW	63k	11.93	View chart
Western Asset High Incm Fd I (HIX)	0.5	$714k	+25%	158k	4.51	View chart
First Tr Exchng Traded Fd Vi Expanded Technol (XPND)	0.5	$669k	-2%	23k	28.74	View chart
Carlyle Credit Income Fund Shs Ben Int (CCIF)	0.5	$638k	+5%	78k	8.23	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.4	$609k	NEW	12k	48.95	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.4	$570k	+12%	46k	12.38	View chart
Aberdeen Income Cred Strat (ACP)	0.4	$541k	NEW	82k	6.62	View chart
Abrdn Asia Pacific Income Fu Com New	0.4	$539k	NEW	31k	17.40	View chart
Pimco Municipal Income Fund II (PML)	0.4	$520k	+10%	55k	9.39	View chart
Spdr Ser Tr S&p Kensho Intlg (SIMS)	0.4	$515k	-56%	15k	34.49	View chart
Pimco High Income Com Shs (PHK)	0.4	$492k	+145%	98k	5.00	View chart
Proshares Tr Msci Eafe Divd (EFAD)	0.3	$479k	-42%	11k	41.83	View chart
Netflix (NFLX)	0.3	$471k		664.00	709.27	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.3	$459k	NEW	9.6k	47.98	View chart
Nuveen Mun Value Fd 2 (NUW)	0.3	$443k	NEW	31k	14.22	View chart
Etf Ser Solutions Us Glb Jets (JETS)	0.3	$436k		21k	20.72	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.3	$425k	+10%	24k	17.82	View chart
Highland Opportunities Highland Income (HFRO)	0.3	$392k		64k	6.13	View chart
Ishares Tr High Yld Systm B (HYDB)	0.2	$335k	NEW	7.0k	48.06	View chart
Cohen & Steers Clsd-End Optuny Fnd (FOF)	0.2	$326k	+3%	25k	13.00	View chart
BlackRock Enhanced Capital and Income (CII)	0.2	$272k	NEW	14k	19.69	View chart
Wisdomtree Tr Altrntve Incm Fd (HYIN)	0.2	$260k		14k	19.06	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.2	$255k	NEW	20k	12.75	View chart
Flaherty & Crumrine Pref. Income (PFD)	0.2	$228k	-78%	19k	11.95	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.2	$214k		8.2k	25.91	View chart
Invesco Exchange Traded Fd T Leisure And Ente (PEJ)	0.2	$212k	-23%	4.4k	47.69	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$200k		14k	14.39	View chart
Gabelli Convertible & Income Securities (GCV)	0.1	$192k	-78%	52k	3.67	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.1	$192k	-5%	17k	11.34	View chart
Angel Oak Finl Strategies In Com Ben Int (FINS)	0.1	$179k	-2%	14k	13.22	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.1	$172k		11k	16.41	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$162k	-6%	28k	5.79	View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP)	0.1	$156k	-43%	34k	4.62	View chart
Western Asset Mrtg Defined Oppn Fund (DMO)	0.1	$155k		13k	11.97	View chart
Stone Hbr Emerg Mrkts (EDF)	0.1	$126k	-2%	24k	5.24	View chart
Telefonica S A Sponsored Adr (TEF)	0.0	$68k	NEW	14k	4.86	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.0	$59k	-4%	12k	5.01	View chart
Allianzgi Conv & Income Fd Ii (NCZ)	0.0	$38k	-24%	12k	3.11	View chart

Past Filings by SFI Advisors

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

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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z