SFI Advisors, LLC
- SEC CIK
- 0001911308
- Latest filing
- Jul 27, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 62
- −3 vs. Q1 2022
- Portfolio value
- $90.2M
- −$17.2M (−16.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 51,645 | $5.04M | 5.6% | −231−0.4% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 55,330 | $4.65M | 5.2% | −53−0.1% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 30,080 | $4.46M | 4.9% | −70.0% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 37,575 | $4.30M | 4.8% | +92+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 114,817 | $4.16M | 4.6% | +496+0.4% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 100,027 | $4.03M | 4.5% | −190.0% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 14,867 | $4.01M | 4.4% | +14+0.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 91,699 | $3.75M | 4.2% | +69+0.1% | Added | – |
| AAPLApple Inc. | Stock | 27,438 | $3.75M | 4.2% | −412−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 12,915 | $3.46M | 3.8% | −42−0.3% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 61,584 | $3.11M | 3.4% | +229+0.4% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 22,871 | $3.10M | 3.4% | +560+2.5% | Added | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 35,179 | $2.76M | 3.1% | +786+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 76,165 | $2.59M | 2.9% | +76,165 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 75,090 | $2.54M | 2.8% | −4,061−5.1% | Reduced | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 59,532 | $2.50M | 2.8% | +4,791+8.8% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 19,224 | $2.44M | 2.7% | +19,224 | New | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 58,054 | $2.43M | 2.7% | +2,789+5.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,126 | $2.19M | 2.4% | +152+1.4% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 20,828 | $2.10M | 2.3% | +28+0.1% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 69,537 | $1.95M | 2.2% | +781+1.1% | Added | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 57,061 | $1.83M | 2.0% | +1,261+2.3% | Added | – |
| Global X FDS37954Y558 | MSCI CHINA CON | 65,189 | $1.68M | 1.9% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 58,051 | $1.66M | 1.8% | +199+0.3% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 36,572 | $1.58M | 1.8% | +8,255+29.2% | Added | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 39,925 | $1.38M | 1.5% | −10,812−21.3% | Reduced | – |
| iShares Tr464288430 | ASIA 50 ETF | 17,347 | $1.09M | 1.2% | +706+4.2% | Added | – |
| CCELCryo Cell International Inc | COM | 165,300 | $975.0K | 1.1% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 18,293 | $876.0K | 1.0% | −70−0.4% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 24,891 | $864.0K | 1.0% | 00.0% | Unchanged | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 28,686 | $863.0K | 1.0% | +5,229+22.3% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,469 | $753.0K | 0.8% | −122−1.3% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,035 | $680.0K | 0.8% | +24,035 | New | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 107,629 | $528.0K | 0.6% | +107,629 | New | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 40,199 | $504.0K | 0.6% | +6,238+18.4% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 22,189 | $366.0K | 0.4% | 00.0% | Unchanged | – |
| HYBNew America High Income Fund Inc | COM NEW | 53,602 | $365.0K | 0.4% | +53,602 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,737 | $363.0K | 0.4% | −14,783−55.7% | Reduced | – |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 63,404 | $342.0K | 0.4% | −13,043−17.1% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 8,715 | $310.0K | 0.3% | −72,540−89.3% | Reduced | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 12,963 | $304.0K | 0.3% | 00.0% | Unchanged | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 13,249 | $284.0K | 0.3% | +4,392+49.6% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 21,440 | $263.0K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 18,829 | $263.0K | 0.3% | 00.0% | Unchanged | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 26,029 | $254.0K | 0.3% | −1,846−6.6% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 18,907 | $236.0K | 0.3% | +1,750+10.2% | Added | History |
| PHKPIMCO High Income Fund | COM SHS | 45,309 | $234.0K | 0.3% | 00.0% | Unchanged | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 14,321 | $208.0K | 0.2% | 00.0% | Unchanged | History |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 7,759 | $208.0K | 0.2% | 00.0% | Unchanged | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 10,031 | $191.0K | 0.2% | +10,031 | New | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 11,076 | $185.0K | 0.2% | 00.0% | Unchanged | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 26,188 | $158.0K | 0.2% | +2,200+9.2% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 30,010 | $156.0K | 0.2% | 00.0% | Unchanged | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 13,180 | $153.0K | 0.2% | +381+3.0% | Added | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 33,435 | $147.0K | 0.2% | +2,500+8.1% | Added | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 20,281 | $134.0K | 0.1% | 00.0% | Unchanged | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 11,707 | $130.0K | 0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 11,641 | $110.0K | 0.1% | +11,641 | New | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 30,668 | $89.0K | 0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 11,820 | $82.0K | 0.1% | 00.0% | Unchanged | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 15,213 | $66.0K | 0.1% | 00.0% | Unchanged | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 21,682 | $30.0K | <0.1% | +6,451+42.4% | Added | History |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B540 | MSCI EUR DIV | 14,161 | $687.0K | 0.6% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 53,602 | $434.0K | 0.4% | – |
| NFLXNetflix Inc | Stock | 822 | $307.0K | 0.3% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,266 | $251.0K | 0.2% | – |
| LKQLKQ Corp | COM | – | $64.0K | 0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 457 | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 398 | – | – | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 40 | – | – | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 69 | – | – | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 126 | – | – | History |