SFI Advisors, LLC
- SEC CIK
- 0001911308
- Latest filing
- Jul 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 82
- +15 vs. Q3 2022
- Portfolio value
- $92.1M
- +$6.02M (+7.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288794 | US BR DEL SE ETF | 53,879 | $5.18M | 5.6% | −1,765−3.2% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 30,372 | $4.78M | 5.2% | +44+0.1% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 14,992 | $3.84M | 4.2% | −54−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U851 | EXPAN TECHN ETF | 236,392 | $3.81M | 4.1% | +236,392 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 96,953 | $3.75M | 4.1% | −3,958−3.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 23,170 | $3.57M | 3.9% | +1,099+5.0% | Added | – |
| AAPLApple Inc. | Stock | 27,436 | $3.56M | 3.9% | −20.0% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 32,049 | $3.48M | 3.8% | +14,453+82.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 79,043 | $3.47M | 3.8% | −15,302−16.2% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 19,601 | $3.28M | 3.6% | +5,610+40.1% | Added | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 21,271 | $2.62M | 2.8% | +3,311+18.4% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 20,339 | $2.50M | 2.7% | +427+2.1% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 21,257 | $2.34M | 2.5% | +536+2.6% | Added | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 27,909 | $2.31M | 2.5% | −8,421−23.2% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 40,049 | $2.27M | 2.5% | +40,049 | New | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 80,810 | $2.26M | 2.5% | +11,428+16.5% | Added | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 56,676 | $2.21M | 2.4% | −6,052−9.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,256 | $2.06M | 2.2% | −983−8.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 41,638 | $1.93M | 2.1% | +41,638 | New | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 51,246 | $1.87M | 2.0% | −64,310−55.7% | Reduced | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 52,841 | $1.73M | 1.9% | −5,474−9.4% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 62,433 | $1.67M | 1.8% | +6,336+11.3% | Added | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 51,707 | $1.66M | 1.8% | −19,360−27.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 15,842 | $1.59M | 1.7% | −13,881−46.7% | Reduced | – |
| Global X FDS37954Y558 | MSCI CHINA CON | 64,242 | $1.45M | 1.6% | −947−1.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 37,390 | $1.45M | 1.6% | −7,021−15.8% | Reduced | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 54,938 | $1.38M | 1.5% | −15,150−21.6% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 34,640 | $1.08M | 1.2% | +19,928+135.5% | Added | – |
| iShares Tr464288430 | ASIA 50 ETF | 16,614 | $942.7K | 1.0% | −4,899−22.8% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 23,825 | $927.7K | 1.0% | −1,066−4.3% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 18,172 | $867.4K | 0.9% | −121−0.7% | Reduced | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 14,203 | $847.1K | 0.9% | +14,203 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 28,108 | $817.1K | 0.9% | −5,644−16.7% | Reduced | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 54,979 | $813.1K | 0.9% | +54,979 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,663 | $798.2K | 0.9% | +9+0.1% | Added | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 32,273 | $797.8K | 0.9% | +296+0.9% | Added | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 21,856 | $773.6K | 0.8% | −1,886−7.9% | Reduced | – |
| CCELCryo Cell International Inc | COM | 165,300 | $699.2K | 0.8% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,364 | $492.3K | 0.5% | −7,255−43.7% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,468 | $485.7K | 0.5% | +3,468 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,397 | $462.7K | 0.5% | −33,626−88.4% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 18,899 | $432.6K | 0.5% | +18,899 | New | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 7,106 | $429.6K | 0.5% | +7,106 | New | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,418 | $409.4K | 0.4% | +2,418 | New | – |
| ACVVirtus Diversified Income & Convertible Fund | COM | 21,488 | $398.8K | 0.4% | +21,488 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 22,189 | $379.0K | 0.4% | 00.0% | Unchanged | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 7,941 | $377.6K | 0.4% | −52,299−86.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,482 | $375.4K | 0.4% | +4,482 | New | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 41,868 | $365.9K | 0.4% | +29,656+242.8% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 63,515 | $363.9K | 0.4% | +63,515 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,330 | $336.3K | 0.4% | +7,330 | New | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 30,158 | $335.1K | 0.4% | −10,763−26.3% | Reduced | History |
| PMFPIMCO Municipal Income Fund | COM | 30,857 | $321.8K | 0.3% | +30,857 | New | History |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 12,581 | $303.8K | 0.3% | −157−1.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 935 | $275.7K | 0.3% | −23−2.4% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 1,132 | $241.7K | 0.3% | +1,132 | New | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 830 | $239.4K | 0.3% | −5,233−86.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,315 | $229.3K | 0.2% | +1,315 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,840 | $227.1K | 0.2% | +5,840 | New | – |
| EDIVirtus Stone Harbor Emerging Markets Total Income Fund | COM | 44,489 | $217.1K | 0.2% | +44,489 | New | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 20,996 | $207.2K | 0.2% | +20,996 | New | History |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 7,759 | $201.3K | 0.2% | 00.0% | Unchanged | – |
| FCOAbrdn Global Income Fund, Inc. | COM | 41,590 | $200.5K | 0.2% | +41,590 | New | History |
| PHKPIMCO High Income Fund | COM SHS | 40,074 | $189.6K | 0.2% | −5,235−11.6% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 15,618 | $187.6K | 0.2% | −3,289−17.4% | Reduced | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 12,232 | $183.7K | 0.2% | +1,156+10.4% | Added | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 14,321 | $183.5K | 0.2% | 00.0% | Unchanged | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 18,827 | $173.6K | 0.2% | −8,177−30.3% | Reduced | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 26,188 | $157.1K | 0.2% | 00.0% | Unchanged | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 32,404 | $155.5K | 0.2% | −28,682−47.0% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 30,010 | $152.8K | 0.2% | 00.0% | Unchanged | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 37,556 | $146.5K | 0.2% | −72,073−65.7% | Reduced | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 13,180 | $141.9K | 0.2% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 24,610 | $124.8K | 0.1% | +24,610 | New | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 10,588 | $110.6K | 0.1% | 00.0% | Unchanged | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 25,672 | $106.8K | 0.1% | −7,763−23.2% | Reduced | History |
| First Tr MLP & Energy Incom33739B104 | COM | 12,089 | $94.4K | 0.1% | +12,089 | New | – |
| HYBNew America High Income Fund Inc | COM NEW | 14,274 | $94.2K | 0.1% | −40,728−74.0% | Reduced | History |
| PSECProspect Capital Corp | COM | 11,820 | $82.6K | 0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 27,617 | $72.6K | 0.1% | −3,051−9.9% | Reduced | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 12,372 | $54.1K | 0.1% | −2,841−18.7% | Reduced | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 21,682 | $6.61K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 20,768 | $692.0K | 0.8% | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 13,338 | $267.0K | 0.3% | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 21,440 | $238.0K | 0.3% | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 19,554 | $216.0K | 0.3% | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 10,031 | $181.0K | 0.2% | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 20,281 | $124.0K | 0.1% | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 11,707 | $120.0K | 0.1% | History |