SFI Advisors, LLC
- SEC CIK
- 0001911308
- Latest filing
- Jul 27, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 65
- +1 vs. Q4 2021
- Portfolio value
- $107.4M
- −$5.33M (−4.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 51,876 | $6.72M | 6.3% | +377+0.7% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 37,483 | $5.71M | 5.3% | +289+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 114,321 | $5.58M | 5.2% | +104+0.1% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 55,383 | $5.53M | 5.1% | +112+0.2% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 30,087 | $5.42M | 5.1% | +82+0.3% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 100,046 | $5.31M | 4.9% | +140.0% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 14,853 | $5.12M | 4.8% | +35+0.2% | Added | – |
| AAPLApple Inc. | Stock | 27,850 | $4.86M | 4.5% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 91,630 | $4.49M | 4.2% | −292−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 12,957 | $3.97M | 3.7% | +60.0% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 61,355 | $3.75M | 3.5% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 81,255 | $3.69M | 3.4% | +87+0.1% | Added | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 55,265 | $3.63M | 3.4% | +2,427+4.6% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 22,311 | $3.33M | 3.1% | +443+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 34,393 | $2.94M | 2.7% | +409+1.2% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 79,151 | $2.86M | 2.7% | +693+0.9% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 68,756 | $2.81M | 2.6% | +1,751+2.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,974 | $2.72M | 2.5% | +134+1.2% | Added | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 54,741 | $2.64M | 2.5% | +501+0.9% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 20,800 | $2.59M | 2.4% | −91−0.4% | Reduced | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 55,800 | $2.28M | 2.1% | +739+1.3% | Added | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 50,737 | $2.05M | 1.9% | +37,520+283.9% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 57,852 | $1.89M | 1.8% | +4,894+9.2% | Added | – |
| Global X FDS37954Y558 | MSCI CHINA CON | 65,189 | $1.48M | 1.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 28,317 | $1.38M | 1.3% | +14,775+109.1% | Added | – |
| CCELCryo Cell International Inc | COM | 165,300 | $1.26M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr464288430 | ASIA 50 ETF | 16,641 | $1.14M | 1.1% | +2,653+19.0% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 18,363 | $1.06M | 1.0% | −82−0.4% | Reduced | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 23,457 | $1.03M | 1.0% | +8,412+55.9% | Added | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 24,891 | $1.01M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 26,520 | $977.0K | 0.9% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,591 | $875.0K | 0.8% | −129−1.3% | Reduced | – |
| ProShares Tr74347B540 | MSCI EUR DIV | 14,161 | $687.0K | 0.6% | +14,161 | New | – |
| U.S. Global Jets ETF26922A842 | ETF | 22,189 | $482.0K | 0.4% | 00.0% | Unchanged | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 33,961 | $470.0K | 0.4% | +33,961 | New | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 76,447 | $467.0K | 0.4% | −19,207−20.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 53,602 | $434.0K | 0.4% | +2,486+4.9% | Added | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 12,963 | $371.0K | 0.3% | −37,656−74.4% | Reduced | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 18,829 | $321.0K | 0.3% | 00.0% | Unchanged | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 27,875 | $311.0K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 822 | $307.0K | 0.3% | 00.0% | Unchanged | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 21,440 | $287.0K | 0.3% | 00.0% | Unchanged | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 17,157 | $263.0K | 0.2% | +3,289+23.7% | Added | History |
| PHKPIMCO High Income Fund | COM SHS | 45,309 | $261.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,266 | $251.0K | 0.2% | 00.0% | Unchanged | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 8,857 | $227.0K | 0.2% | +8,857 | New | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 14,321 | $226.0K | 0.2% | 00.0% | Unchanged | History |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 7,759 | $223.0K | 0.2% | 00.0% | Unchanged | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 11,076 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 30,935 | $202.0K | 0.2% | +7,763+33.5% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 30,010 | $201.0K | 0.2% | 00.0% | Unchanged | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 11,707 | $182.0K | 0.2% | 00.0% | Unchanged | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 23,988 | $179.0K | 0.2% | 00.0% | Unchanged | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 12,799 | $171.0K | 0.2% | 00.0% | Unchanged | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 20,281 | $157.0K | 0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 30,668 | $103.0K | 0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 11,820 | $97.0K | 0.1% | 00.0% | Unchanged | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 15,213 | $80.0K | 0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | – | $64.0K | 0.1% | – | – | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 15,231 | $28.0K | <0.1% | +15,231 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 457 | – | – | −548−54.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 398 | – | – | +398 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 40 | – | – | +40 | New | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 69 | – | – | +69 | New | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 126 | – | – | +126 | New | History |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 128,021 | $2.01M | 1.8% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,336 | $609.0K | 0.5% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,543 | $231.0K | 0.2% | – |
| KHCKraft Heinz Co | Stock | 5,997 | $225.0K | 0.2% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,243 | $213.0K | 0.2% | – |
| WisdomTree Tr97717Y626 | ALTRNTVE INCM FD | 7,989 | $203.0K | 0.2% | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 14,733 | $182.0K | 0.2% | History |