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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, IGV, IAI, JAVA, CIBR, and represent 21.57% of SFI Advisors's stock portfolio.
Added to shares of these 10 stocks: JAVA, XTL, IQLT, XHE, XLP, ROBT, KRE, PDT, HTEC, PAVE.
Started 29 new stock positions in GOF, PDT, SOXX, HYI, PAVE, RNP, BWG, DECZ, XTL, BDJ.
Reduced shares in these 10 stocks: SCHD, GGME, IHI, FNDF, XPND, IYK, FXO, FBT, IBUY, SIMS.
Sold out of its positions in BBN, BXMT, FOF, FCOM, FEN, FJUN, RYLD, GGME, PSL, IHF. CIF, HYB, PSEC, FNDF, SCHD, Stone Hbr Emerg Mkts Tl, VOD, WDI.
SFI Advisors was a net buyer of stock by $3.3M.
SFI Advisors has $117M in assets under management (AUM), dropping by 14.42%.
Central Index Key (CIK): 0001911308

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Portfolio Holdings for SFI Advisors

SFI Advisors holds 92 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	4.5	$5.3M		28k	192.53	View chart
Ishares Tr Expanded Tech (IGV)	4.4	$5.1M	-3%	13k	405.66	View chart
Ishares Tr Us Br Del Se Etf (IAI)	4.4	$5.1M	-4%	47k	108.53	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	4.2	$4.9M	+274%	88k	55.62	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	4.1	$4.8M		89k	53.84	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	3.7	$4.4M		23k	186.55	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	3.6	$4.2M		19k	224.79	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	3.6	$4.2M	-13%	97k	43.29	View chart
First Tr Exchange-traded Nasdq Artfcial (ROBT)	3.6	$4.2M	+31%	91k	45.53	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	3.5	$4.0M	-3%	51k	78.94	View chart
Amplify Etf Tr Onlin Retl Etf (IBUY)	2.8	$3.3M	-12%	62k	53.81	View chart
Spdr Ser Tr S&p Telecom (XTL)	2.8	$3.3M	NEW	41k	79.98	View chart
Fidelity Covington Trust Cloud Computng (FCLD)	2.8	$3.3M	+3%	145k	22.59	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	2.7	$3.2M	-13%	20k	158.06	View chart
Invesco Exchange Traded Fd T Dorsey Wright He (PTH)	2.6	$3.0M	-10%	78k	39.14	View chart
Spdr Ser Tr Aerospace Def (XAR)	2.4	$2.8M	-4%	21k	135.42	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.2	$2.6M		50k	51.99	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	2.2	$2.5M	-14%	11k	241.77	View chart
First Tr Exchange Traded Intl Equity Opp (FPXI)	2.2	$2.5M	-3%	60k	42.25	View chart
Ishares Tr Us Consm Staples (IYK)	2.2	$2.5M	-24%	13k	191.71	View chart
First Tr Exchange-traded Nasdq Oil Gas (FTXN)	2.0	$2.3M	-8%	81k	28.30	View chart
Renaissance Cap Greenwich Ipo Etf (IPO)	1.9	$2.2M		60k	37.71	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.7	$2.0M	NEW	52k	37.56	View chart
Spdr Ser Tr S&p Kensho Intlg (SIMS)	1.6	$1.9M	-19%	55k	34.57	View chart
Ishares Tr Asia 50 Etf (AIA)	1.5	$1.8M	+17%	31k	57.97	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	1.4	$1.7M	-46%	31k	53.97	View chart
Spdr Ser Tr Hlth Cr Equip (XHE)	1.3	$1.6M	NEW	19k	84.26	View chart
Ishares Tr Msci India Etf (INDA)	1.3	$1.5M	+19%	30k	48.81	View chart
Wisdomtree Tr Cloud Computng (WCLD)	1.1	$1.3M	-4%	37k	34.95	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.9	$1.1M	-26%	22k	49.50	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.9	$1.1M	NEW	15k	72.03	View chart
Global X Fds Msci China Con	0.9	$997k	-6%	60k	16.64	View chart
Cryo-cell Intl (CCEL)	0.8	$951k		165k	5.75	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.8	$942k	+2%	9.6k	98.04	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.8	$938k		18k	52.51	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.8	$930k	NEW	18k	52.43	View chart
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS)	0.8	$886k	-2%	23k	38.44	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.7	$858k	-5%	30k	28.88	View chart
First Tr Exchng Traded Fd Vi Expanded Technol (XPND)	0.7	$839k	-60%	36k	23.49	View chart
Proshares Tr Msci Eafe Divd (EFAD)	0.7	$769k	-8%	20k	38.68	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.6	$645k	NEW	61k	10.65	View chart
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC)	0.5	$638k	NEW	23k	28.03	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.5	$637k	NEW	19k	34.46	View chart
Calamos (CCD)	0.5	$580k	NEW	29k	19.78	View chart
Ishares Tr Ishares Biotech (IBB)	0.5	$564k	NEW	4.1k	135.85	View chart
Angel Oak Finl Strategies In Com Ben Int (FINS)	0.4	$524k	+7%	44k	11.91	View chart
Invesco Exchange Traded Fd T Leisure And Ente (PEJ)	0.4	$492k	-11%	12k	41.93	View chart
Spdr Ser Tr S&p Retail Etf (XRT)	0.4	$478k	NEW	6.6k	72.32	View chart
Listed Fd Tr Trueshares Dec (DECZ)	0.4	$463k	NEW	15k	31.91	View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP)	0.4	$461k	+16%	119k	3.88	View chart
Agnc Invt Corp Com reit (AGNC)	0.4	$439k	NEW	45k	9.81	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$434k	NEW	2.2k	200.71	View chart
Etf Ser Solutions Us Glb Jets (JETS)	0.3	$400k	-5%	21k	19.03	View chart
Netflix (NFLX)	0.3	$392k		805.00	486.88	View chart
Lehman Brothers First Trust IOF (NHS)	0.3	$378k	+29%	49k	7.72	View chart
Highland Opportunities Highland Income (HFRO)	0.3	$346k	+71%	45k	7.69	View chart
Flexshares Tr Int Qltdvdynam (IQDY)	0.3	$333k	-5%	12k	27.90	View chart
Legg Mason Bw Global Income (BWG)	0.3	$300k	NEW	36k	8.36	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.3	$297k	NEW	25k	12.09	View chart
Flaherty & Crumrine Pref. Income (PFD)	0.3	$296k	-38%	30k	9.88	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.2	$292k	-5%	1.6k	179.21	View chart
Cbre Clarion Global Real Estat re (IGR)	0.2	$284k	-47%	52k	5.43	View chart
Blackrock Munivest Fund II (MVT)	0.2	$283k	NEW	26k	10.77	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$278k	NEW	8.9k	31.18	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$248k	NEW	6.1k	40.56	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.2	$240k		8.3k	29.06	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$237k	NEW	411.00	576.10	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.2	$232k	NEW	30k	7.69	View chart
Kayne Anderson MLP Investment (KYN)	0.2	$225k	NEW	26k	8.78	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$224k	NEW	3.9k	57.96	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.2	$224k	NEW	24k	9.21	View chart
Vaneck Etf Trust Cef Muni Income (XMPT)	0.2	$214k	NEW	10k	21.18	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.2	$207k		16k	13.24	View chart
Wisdomtree Tr Altrntve Incm Fd (HYIN)	0.2	$206k	NEW	11k	18.88	View chart
Cohen & Steers REIT/P (RNP)	0.2	$201k	NEW	10k	20.16	View chart
Pimco High Income Com Shs (PHK)	0.2	$200k		40k	4.99	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.2	$194k	-5%	21k	9.43	View chart
Pimco Municipal Income Fund II (PML)	0.2	$194k	-46%	23k	8.30	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.2	$191k		19k	10.12	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.2	$190k	NEW	15k	12.80	View chart
Nuveen Insd Dividend Advantage (NVG)	0.2	$188k	-37%	16k	11.82	View chart
Barings Partn Invs Sh Ben Int (MPV)	0.2	$183k	NEW	12k	15.60	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$157k		30k	5.22	View chart
Stone Hbr Emerg Mrkts (EDF)	0.1	$154k	+39%	36k	4.31	View chart
Western Asset Mrtg Defined Oppn Fund (DMO)	0.1	$150k		13k	11.17	View chart
First Tr Abrdn Gbl Opp Incm Com Shs (FAM)	0.1	$149k	-9%	24k	6.29	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.1	$146k	-5%	11k	13.90	View chart
Gabelli Convertible & Income Securities (GCV)	0.1	$137k	-38%	38k	3.60	View chart
Allianzgi Conv & Income Fd Ii (NCZ)	0.1	$117k	-67%	39k	2.98	View chart
Pioneer High Income Trust (PHT)	0.1	$77k	-17%	11k	7.15	View chart
Aberdeen Asia-Pacific Income Fund (FAX)	0.1	$75k		28k	2.71	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.0	$54k		12k	4.34	View chart

Past Filings by SFI Advisors

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

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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