SFI Advisors, LLC
- SEC CIK
- 0001911308
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 77
- −5 vs. Q4 2022
- Portfolio value
- $99.7M
- +$7.56M (+8.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288794 | US BR DEL SE ETF | 50,887 | $4.66M | 4.7% | −2,992−5.6% | Reduced | – |
| AAPLApple Inc. | Stock | 27,698 | $4.57M | 4.6% | +262+1.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 14,864 | $4.53M | 4.5% | −128−0.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U851 | EXPAN TECHN ETF | 243,496 | $4.48M | 4.5% | +7,104+3.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 97,121 | $4.36M | 4.4% | +18,078+22.9% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 20,009 | $4.17M | 4.2% | +408+2.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 95,013 | $4.06M | 4.1% | −1,940−2.0% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 106,419 | $3.97M | 4.0% | +106,419 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 23,411 | $3.63M | 3.6% | +241+1.0% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 32,783 | $3.53M | 3.5% | +734+2.3% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 22,817 | $3.37M | 3.4% | +2,478+12.2% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 47,678 | $3.12M | 3.1% | +7,629+19.0% | Added | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 68,670 | $3.03M | 3.0% | +11,994+21.2% | Added | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 23,463 | $2.63M | 2.6% | +2,192+10.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,085 | $2.62M | 2.6% | +1,829+17.8% | Added | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 93,843 | $2.53M | 2.5% | +13,033+16.1% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 21,325 | $2.49M | 2.5% | +68+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 70,171 | $2.43M | 2.4% | +18,464+35.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 48,919 | $2.30M | 2.3% | +7,281+17.5% | Added | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 61,246 | $2.12M | 2.1% | +8,405+15.9% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 50,701 | $2.07M | 2.1% | +13,311+35.6% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 9,539 | $1.90M | 1.9% | +9,539 | New | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 20,188 | $1.74M | 1.7% | −7,721−27.7% | Reduced | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 98,254 | $1.71M | 1.7% | +43,275+78.7% | Added | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 13,050 | $1.61M | 1.6% | −2,792−17.6% | Reduced | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 54,179 | $1.59M | 1.6% | +21,906+67.9% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 37,105 | $1.51M | 1.5% | −14,141−27.6% | Reduced | – |
| Global X FDS37954Y558 | MSCI CHINA CON | 64,242 | $1.47M | 1.5% | 00.0% | Unchanged | – |
| iShares Tr464288430 | ASIA 50 ETF | 21,707 | $1.34M | 1.3% | +5,093+30.7% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 40,956 | $1.22M | 1.2% | −13,982−25.5% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 38,319 | $1.20M | 1.2% | +10,211+36.3% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 36,769 | $1.02M | 1.0% | −25,664−41.1% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 18,172 | $921.1K | 0.9% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 23,825 | $886.5K | 0.9% | 00.0% | Unchanged | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 21,856 | $819.6K | 0.8% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,502 | $810.5K | 0.8% | −161−1.7% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 19,946 | $785.1K | 0.8% | +19,946 | New | – |
| CCELCryo Cell International Inc | COM | 165,300 | $499.2K | 0.5% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,160 | $440.5K | 0.4% | −1,204−12.9% | Reduced | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 101,528 | $418.3K | 0.4% | +63,972+170.3% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 22,189 | $413.4K | 0.4% | 00.0% | Unchanged | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 37,840 | $401.5K | 0.4% | +7,682+25.5% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 70,948 | $376.7K | 0.4% | +7,433+11.7% | Added | History |
| NCZVirtus Convertible & Income Fund II | COM | 117,568 | $352.7K | 0.4% | +117,568 | New | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,276 | $343.6K | 0.3% | −28,096−92.5% | Reduced | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 12,581 | $330.6K | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 935 | $323.0K | 0.3% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 16,783 | $320.7K | 0.3% | +16,783 | New | History |
| PMLPIMCO Municipal Income Fund II | COM | 31,222 | $293.2K | 0.3% | +31,222 | New | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,206 | $287.9K | 0.3% | −2,191−49.8% | Reduced | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 22,043 | $271.8K | 0.3% | +7,722+53.9% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,193 | $226.7K | 0.2% | −28,447−82.1% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 9,027 | $215.5K | 0.2% | −9,872−52.2% | Reduced | – |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 7,759 | $204.6K | 0.2% | 00.0% | Unchanged | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 15,618 | $194.8K | 0.2% | 00.0% | Unchanged | History |
| PHKPIMCO High Income Fund | COM SHS | 40,074 | $191.2K | 0.2% | 00.0% | Unchanged | History |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 21,528 | $183.4K | 0.2% | +21,528 | New | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 18,827 | $183.0K | 0.2% | 00.0% | Unchanged | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 26,188 | $156.9K | 0.2% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 30,010 | $153.4K | 0.2% | 00.0% | Unchanged | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 11,076 | $153.3K | 0.2% | −1,156−9.5% | Reduced | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 32,404 | $143.9K | 0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,933 | $140.6K | 0.1% | +11,933 | New | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 13,180 | $137.7K | 0.1% | 00.0% | Unchanged | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 12,084 | $132.4K | 0.1% | +1,496+14.1% | Added | History |
| EDIVirtus Stone Harbor Emerging Markets Total Income Fund | COM | 21,685 | $118.6K | 0.1% | −22,804−51.3% | Reduced | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 25,672 | $117.3K | 0.1% | 00.0% | Unchanged | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 11,533 | $114.8K | 0.1% | +11,533 | New | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 13,009 | $113.4K | 0.1% | −28,859−68.9% | Reduced | History |
| HYBNew America High Income Fund Inc | COM NEW | 14,274 | $97.2K | 0.1% | 00.0% | Unchanged | History |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 57,710 | $97.0K | 0.1% | +57,710 | New | History |
| Pioneer High Income Tr72369H106 | COM | 13,020 | $86.3K | 0.1% | +13,020 | New | – |
| PSECProspect Capital Corp | COM | 11,820 | $82.3K | 0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 27,617 | $73.5K | 0.1% | 00.0% | Unchanged | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 12,372 | $55.3K | 0.1% | 00.0% | Unchanged | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 21,682 | $5.51K | <0.1% | 00.0% | Unchanged | History |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 28,965 | $895 | <0.1% | +28,965 | New | – |
Sold out since Q4 2022 (17)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288737 | GLB CNSM STP ETF | 14,203 | $847.1K | 0.9% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,468 | $485.7K | 0.5% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 7,106 | $429.6K | 0.5% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,418 | $409.4K | 0.4% | – |
| ACVVirtus Diversified Income & Convertible Fund | COM | 21,488 | $398.8K | 0.4% | History |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 7,941 | $377.6K | 0.4% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,482 | $375.4K | 0.4% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,330 | $336.3K | 0.4% | – |
| PMFPIMCO Municipal Income Fund | COM | 30,857 | $321.8K | 0.3% | History |
| iShares Tr464287192 | US TRSPRTION | 1,132 | $241.7K | 0.3% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 830 | $239.4K | 0.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,315 | $229.3K | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,840 | $227.1K | 0.2% | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 20,996 | $207.2K | 0.2% | History |
| FCOAbrdn Global Income Fund, Inc. | COM | 41,590 | $200.5K | 0.2% | History |
| OXLCOxford Lane Capital Corp. | COM | 24,610 | $124.8K | 0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 12,089 | $94.4K | 0.1% | – |