SFI Advisors, LLC
- SEC CIK
- 0001911308
- Latest filing
- Jul 27, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 67
- +5 vs. Q2 2022
- Portfolio value
- $86.1M
- −$4.13M (−4.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATIPATI Physical Therapy, Inc. | COM CL A | 21,682 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 15,213 | $63.0K | 0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 11,820 | $73.0K | 0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 30,668 | $77.0K | 0.1% | 00.0% | Unchanged | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 10,588 | $102.0K | 0.1% | +10,588 | New | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 12,212 | $104.0K | 0.1% | +571+4.9% | Added | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 11,707 | $120.0K | 0.1% | 00.0% | Unchanged | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 33,435 | $123.0K | 0.1% | 00.0% | Unchanged | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 20,281 | $124.0K | 0.1% | 00.0% | Unchanged | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 26,188 | $142.0K | 0.2% | 00.0% | Unchanged | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 13,180 | $146.0K | 0.2% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 30,010 | $153.0K | 0.2% | 00.0% | Unchanged | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 11,076 | $164.0K | 0.2% | 00.0% | Unchanged | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 10,031 | $181.0K | 0.2% | 00.0% | Unchanged | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 14,321 | $191.0K | 0.2% | 00.0% | Unchanged | History |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 7,759 | $200.0K | 0.2% | 00.0% | Unchanged | – |
| PHKPIMCO High Income Fund | COM SHS | 45,309 | $210.0K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 19,554 | $216.0K | 0.3% | +725+3.9% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 18,907 | $222.0K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 958 | $225.0K | 0.3% | +958 | New | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 21,440 | $238.0K | 0.3% | 00.0% | Unchanged | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 27,004 | $239.0K | 0.3% | +975+3.7% | Added | History |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 12,738 | $257.0K | 0.3% | −225−1.7% | Reduced | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 13,338 | $267.0K | 0.3% | +89+0.7% | Added | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 61,086 | $303.0K | 0.4% | −2,318−3.7% | Reduced | History |
| U.S. Global Jets ETF26922A842 | ETF | 22,189 | $333.0K | 0.4% | 00.0% | Unchanged | – |
| HYBNew America High Income Fund Inc | COM NEW | 55,002 | $358.0K | 0.4% | +1,400+2.6% | Added | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 109,629 | $418.0K | 0.5% | +2,000+1.9% | Added | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 40,921 | $434.0K | 0.5% | +722+1.8% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 14,712 | $460.0K | 0.5% | +5,997+68.8% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 20,768 | $692.0K | 0.8% | −54,322−72.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,654 | $722.0K | 0.8% | +185+2.0% | Added | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 23,742 | $743.0K | 0.9% | −16,183−40.5% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 18,293 | $765.0K | 0.9% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 16,619 | $784.0K | 0.9% | −44,965−73.0% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 24,891 | $794.0K | 0.9% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 33,752 | $848.0K | 1.0% | +9,717+40.4% | Added | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 31,977 | $908.0K | 1.1% | +3,291+11.5% | Added | – |
| CCELCryo Cell International Inc | COM | 165,300 | $1.01M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr464288430 | ASIA 50 ETF | 21,513 | $1.07M | 1.2% | +4,166+24.0% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 56,097 | $1.38M | 1.6% | −1,954−3.4% | Reduced | – |
| Global X FDS37954Y558 | MSCI CHINA CON | 65,189 | $1.39M | 1.6% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,063 | $1.52M | 1.8% | −6,852−53.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 44,411 | $1.58M | 1.8% | +7,839+21.4% | Added | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 69,382 | $1.70M | 2.0% | +69,382 | New | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 17,596 | $1.71M | 2.0% | +17,596 | New | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 70,088 | $1.87M | 2.2% | +551+0.8% | Added | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 58,315 | $1.88M | 2.2% | +1,254+2.2% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 20,721 | $1.90M | 2.2% | −107−0.5% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 13,991 | $2.13M | 2.5% | +13,991 | New | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 17,960 | $2.18M | 2.5% | +17,960 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,239 | $2.19M | 2.5% | +113+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 71,067 | $2.25M | 2.6% | −5,098−6.7% | Reduced | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 60,240 | $2.48M | 2.9% | +708+1.2% | Added | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 62,728 | $2.48M | 2.9% | +4,674+8.1% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 19,912 | $2.51M | 2.9% | +688+3.6% | Added | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 29,723 | $2.67M | 3.1% | −21,922−42.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 36,330 | $2.72M | 3.2% | +1,151+3.3% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 22,071 | $2.91M | 3.4% | −800−3.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 94,345 | $3.67M | 4.3% | +2,646+2.9% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 15,046 | $3.76M | 4.4% | +179+1.2% | Added | – |
| AAPLApple Inc. | Stock | 27,438 | $3.79M | 4.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 100,911 | $3.89M | 4.5% | +884+0.9% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 38,023 | $3.99M | 4.6% | +448+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 115,556 | $4.00M | 4.7% | +739+0.6% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 30,328 | $4.28M | 5.0% | +248+0.8% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 55,644 | $4.75M | 5.5% | +314+0.6% | Added | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,737 | $363.0K | 0.4% | – |