SFI Advisors, LLC
- SEC CIK
- 0001911308
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 92
- +11 vs. Q3 2023
- Portfolio value
- $117.1M
- +$14.8M (+14.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 27,666 | $5.33M | 4.5% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 12,682 | $5.14M | 4.4% | −413−3.2% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 47,284 | $5.13M | 4.4% | −2,239−4.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 87,520 | $4.87M | 4.2% | +64,176+274.9% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 88,877 | $4.79M | 4.1% | +69+0.1% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 23,330 | $4.35M | 3.7% | −452−1.9% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 18,784 | $4.22M | 3.6% | −166−0.9% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 97,334 | $4.21M | 3.6% | −14,857−13.2% | Reduced | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 91,431 | $4.16M | 3.6% | +21,922+31.5% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 51,222 | $4.04M | 3.5% | −1,839−3.5% | Reduced | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 61,912 | $3.33M | 2.8% | −8,875−12.5% | Reduced | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 41,088 | $3.29M | 2.8% | +41,088 | New | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 144,550 | $3.27M | 2.8% | +4,832+3.5% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 20,139 | $3.18M | 2.7% | −3,034−13.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 77,592 | $3.04M | 2.6% | −8,778−10.2% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 20,710 | $2.80M | 2.4% | −953−4.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 50,252 | $2.61M | 2.2% | +363+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,544 | $2.55M | 2.2% | −1,785−14.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 60,039 | $2.54M | 2.2% | −2,215−3.6% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 13,167 | $2.52M | 2.2% | −4,365−24.9% | Reduced | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 80,940 | $2.29M | 2.0% | −7,763−8.8% | Reduced | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 59,536 | $2.25M | 1.9% | −443−0.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 51,965 | $1.95M | 1.7% | +51,965 | New | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 54,498 | $1.88M | 1.6% | −13,104−19.4% | Reduced | – |
| iShares Tr464288430 | ASIA 50 ETF | 31,065 | $1.80M | 1.5% | +4,626+17.5% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 31,271 | $1.69M | 1.4% | −27,375−46.7% | Reduced | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 18,652 | $1.57M | 1.3% | +18,652 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 30,331 | $1.48M | 1.3% | +4,885+19.2% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 37,410 | $1.31M | 1.1% | −1,692−4.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 21,905 | $1.08M | 0.9% | −7,917−26.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,759 | $1.06M | 0.9% | +14,759 | New | – |
| Global X FDS37954Y558 | MSCI CHINA CON | 59,913 | $996.8K | 0.9% | −4,246−6.6% | Reduced | – |
| CCELCryo Cell International Inc | COM | 165,300 | $950.5K | 0.8% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,606 | $941.8K | 0.8% | +235+2.5% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 17,855 | $937.6K | 0.8% | −295−1.6% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 17,744 | $930.3K | 0.8% | +17,744 | New | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 23,038 | $885.6K | 0.8% | −670−2.8% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 29,724 | $858.4K | 0.7% | −1,827−5.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U851 | EXPAN TECHN ETF | 35,712 | $838.9K | 0.7% | −55,659−60.9% | Reduced | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 19,889 | $769.3K | 0.7% | −1,967−9.0% | Reduced | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 60,547 | $644.8K | 0.6% | +60,547 | New | History |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 22,749 | $637.7K | 0.5% | +22,749 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,472 | $636.5K | 0.5% | +18,472 | New | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 29,341 | $580.4K | 0.5% | +29,341 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,149 | $563.6K | 0.5% | +4,149 | New | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 43,951 | $523.5K | 0.4% | +2,941+7.2% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 11,730 | $491.8K | 0.4% | −1,474−11.2% | Reduced | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 6,603 | $477.5K | 0.4% | +6,603 | New | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 14,496 | $462.6K | 0.4% | +14,496 | New | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 118,713 | $460.6K | 0.4% | +17,185+16.9% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 44,774 | $439.2K | 0.4% | +44,774 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,160 | $433.5K | 0.4% | +2,160 | New | – |
| U.S. Global Jets ETF26922A842 | ETF | 21,021 | $400.0K | 0.3% | −1,168−5.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 805 | $391.9K | 0.3% | 00.0% | Unchanged | History |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 48,894 | $377.5K | 0.3% | +11,207+29.7% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 45,046 | $346.4K | 0.3% | +18,706+71.0% | Added | History |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 11,918 | $332.5K | 0.3% | −630−5.0% | Reduced | – |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 35,934 | $300.2K | 0.3% | +35,934 | New | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 24,535 | $296.6K | 0.3% | +24,535 | New | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 29,995 | $296.4K | 0.3% | −18,864−38.6% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,631 | $292.3K | 0.2% | −90−5.2% | Reduced | – |
| IGRCbre Global Real Estate Income Fund | COM | 52,252 | $283.7K | 0.2% | −48,147−48.0% | Reduced | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 26,313 | $283.4K | 0.2% | +26,313 | New | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 8,909 | $277.8K | 0.2% | +8,909 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,106 | $247.7K | 0.2% | +6,106 | New | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,266 | $240.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 411 | $236.8K | 0.2% | +411 | New | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 30,120 | $231.6K | 0.2% | +30,120 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 25,596 | $224.7K | 0.2% | +25,596 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,869 | $224.2K | 0.2% | +3,869 | New | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 24,334 | $224.1K | 0.2% | +24,334 | New | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 10,078 | $213.5K | 0.2% | +10,078 | New | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 15,618 | $206.8K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y626 | ALTRNTVE INCM FD | 10,925 | $206.2K | 0.2% | +10,925 | New | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 9,951 | $200.6K | 0.2% | +9,951 | New | History |
| PHKPIMCO High Income Fund | COM SHS | 40,074 | $200.0K | 0.2% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 20,560 | $193.9K | 0.2% | −1,102−5.1% | Reduced | History |
| PMLPIMCO Municipal Income Fund II | COM | 23,337 | $193.7K | 0.2% | −20,271−46.5% | Reduced | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 18,827 | $190.5K | 0.2% | 00.0% | Unchanged | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 14,828 | $189.8K | 0.2% | +14,828 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 15,859 | $187.5K | 0.2% | −9,340−37.1% | Reduced | History |
| MPVBarings Participation Investors | SH BEN INT | 11,748 | $183.3K | 0.2% | +11,748 | New | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 30,010 | $156.7K | 0.1% | 00.0% | Unchanged | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 35,713 | $153.9K | 0.1% | +10,041+39.1% | Added | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 13,428 | $150.0K | 0.1% | 00.0% | Unchanged | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 23,645 | $148.7K | 0.1% | −2,543−9.7% | Reduced | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 10,507 | $146.0K | 0.1% | −569−5.1% | Reduced | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 38,104 | $137.2K | 0.1% | −24,221−38.9% | Reduced | History |
| NCZVirtus Convertible & Income Fund II | COM | 39,093 | $116.5K | 0.1% | −80,881−67.4% | Reduced | History |
| Pioneer High Income Tr72369H106 | COM | 10,794 | $77.2K | 0.1% | −2,226−17.1% | Reduced | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 27,617 | $74.8K | 0.1% | 00.0% | Unchanged | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 12,372 | $53.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (18)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 47,994 | $3.40M | 3.3% | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 74,199 | $2.41M | 2.4% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 44,235 | $1.40M | 1.4% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 9,816 | $389.8K | 0.4% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,147 | $282.3K | 0.3% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 15,949 | $272.1K | 0.3% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,718 | $233.1K | 0.2% | History |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 2,783 | $232.2K | 0.2% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 14,569 | $220.9K | 0.2% | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 5,295 | $214.7K | 0.2% | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 13,552 | $179.4K | 0.2% | History |
| First Tr Energy Income & Gro33738G104 | COM | 11,805 | $155.2K | 0.2% | – |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 12,990 | $134.1K | 0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 11,894 | $112.8K | 0.1% | History |
| EDIVirtus Stone Harbor Emerging Markets Total Income Fund | COM | 19,593 | $102.7K | 0.1% | History |
| HYBNew America High Income Fund Inc | COM NEW | 14,274 | $92.5K | 0.1% | History |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 57,710 | $90.6K | 0.1% | History |
| PSECProspect Capital Corp | COM | 11,820 | $71.5K | 0.1% | History |