SFI Advisors, LLC
- SEC CIK
- 0001911308
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 76
- −16 vs. Q4 2023
- Portfolio value
- $127.5M
- +$10.4M (+8.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Financials Alphadex Fund33734X135 | ETF | 127,772 | $6.07M | 4.8% | +30,438+31.3% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 93,278 | $5.59M | 4.4% | +5,758+6.6% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 47,742 | $5.54M | 4.3% | +458+1.0% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 62,426 | $5.32M | 4.2% | −984−1.6% | ReducedConverted for a 5-for-1 split | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 24,065 | $4.94M | 3.9% | +735+3.2% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 87,488 | $4.93M | 3.9% | −1,389−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 27,592 | $4.73M | 3.7% | −74−0.3% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 20,025 | $4.65M | 3.6% | +1,241+6.6% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 55,356 | $4.57M | 3.6% | +4,134+8.1% | Added | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 100,706 | $4.56M | 3.6% | +9,275+10.1% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 67,173 | $4.54M | 3.6% | +27,672+70.1% | AddedConverted for a 3-for-1 split | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 96,191 | $4.23M | 3.3% | +18,599+24.0% | Added | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 72,217 | $4.19M | 3.3% | +10,305+16.6% | Added | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 150,994 | $3.82M | 3.0% | +6,444+4.5% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 24,574 | $3.78M | 3.0% | +4,435+22.0% | Added | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 41,040 | $3.61M | 2.8% | +22,388+120.0% | Added | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 48,261 | $3.58M | 2.8% | +7,173+17.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,796 | $3.34M | 2.6% | +2,252+21.4% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 68,090 | $3.14M | 2.5% | +8,051+13.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 51,769 | $3.01M | 2.4% | +1,517+3.0% | Added | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 92,154 | $2.98M | 2.3% | +11,214+13.9% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 20,669 | $2.90M | 2.3% | −41−0.2% | Reduced | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 62,451 | $2.59M | 2.0% | +2,915+4.9% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 57,996 | $2.30M | 1.8% | +6,031+11.6% | Added | – |
| iShares Tr464288430 | ASIA 50 ETF | 36,345 | $2.21M | 1.7% | +5,280+17.0% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 83,664 | $2.01M | 1.6% | +83,664 | New | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 50,779 | $1.76M | 1.4% | −3,719−6.8% | Reduced | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 36,017 | $1.25M | 1.0% | −1,393−3.7% | Reduced | – |
| CCELCryo Cell International Inc | COM | 165,300 | $1.23M | 1.0% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,728 | $1.14M | 0.9% | +1,122+11.7% | Added | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 19,882 | $1.12M | 0.9% | −2,023−9.2% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 17,789 | $998.3K | 0.8% | −66−0.4% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 24,785 | $986.7K | 0.8% | +6,313+34.2% | Added | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 89,443 | $949.0K | 0.7% | +59,448+198.2% | Added | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 23,038 | $891.8K | 0.7% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 28,851 | $850.0K | 0.7% | −873−2.9% | Reduced | – |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 226,564 | $840.6K | 0.7% | +188,460+494.6% | Added | History |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 19,889 | $780.0K | 0.6% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U851 | EXPAN TECHN ETF | 28,344 | $752.3K | 0.6% | −7,368−20.6% | Reduced | – |
| IGRCbre Global Real Estate Income Fund | COM | 133,977 | $720.8K | 0.6% | +81,725+156.4% | Added | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 56,626 | $707.3K | 0.6% | +12,675+28.8% | Added | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 71,617 | $563.6K | 0.4% | +71,617 | New | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 118,472 | $529.6K | 0.4% | +118,472 | New | History |
| PMLPIMCO Municipal Income Fund II | COM | 58,252 | $495.1K | 0.4% | +34,915+149.6% | Added | History |
| NFLXNetflix Inc | Stock | 790 | $479.8K | 0.4% | −15−1.9% | Reduced | History |
| U.S. Global Jets ETF26922A842 | ETF | 21,021 | $441.7K | 0.3% | 00.0% | Unchanged | – |
| IIMInvesco Value Municipal Income Trust | COM | 34,615 | $415.4K | 0.3% | +34,615 | New | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 55,233 | $388.3K | 0.3% | +10,187+22.6% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 38,278 | $383.2K | 0.3% | +12,682+49.5% | Added | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 49,337 | $356.7K | 0.3% | +49,337 | New | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 26,939 | $354.8K | 0.3% | +26,939 | New | History |
| FCOAbrdn Global Income Fund, Inc. | COM | 63,651 | $345.6K | 0.3% | +63,651 | New | History |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 11,918 | $343.1K | 0.3% | 00.0% | Unchanged | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 38,123 | $314.5K | 0.2% | +8,003+26.6% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 28,014 | $299.5K | 0.2% | +28,014 | New | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 24,405 | $285.3K | 0.2% | +24,405 | New | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 16,744 | $273.6K | 0.2% | +16,744 | New | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,872 | $271.2K | 0.2% | −5,858−49.9% | Reduced | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 60,796 | $240.8K | 0.2% | −57,917−48.8% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,247 | $234.5K | 0.2% | −19−0.2% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 13,868 | $206.2K | 0.2% | −1,750−11.2% | Reduced | History |
| WisdomTree Tr97717Y626 | ALTRNTVE INCM FD | 10,925 | $205.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,736 | $201.8K | 0.2% | +1,736 | New | History |
| PHKPIMCO High Income Fund | COM SHS | 40,074 | $198.0K | 0.2% | 00.0% | Unchanged | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 16,174 | $193.4K | 0.2% | −8,361−34.1% | Reduced | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 17,852 | $189.6K | 0.1% | −975−5.2% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 30,010 | $167.2K | 0.1% | 00.0% | Unchanged | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 13,428 | $157.2K | 0.1% | 00.0% | Unchanged | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 10,507 | $156.0K | 0.1% | 00.0% | Unchanged | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 23,645 | $155.9K | 0.1% | 00.0% | Unchanged | History |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 17,643 | $142.2K | 0.1% | −31,251−63.9% | Reduced | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 25,672 | $138.9K | 0.1% | −10,041−28.1% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,539 | $103.2K | 0.1% | −10,021−48.7% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 27,617 | $77.3K | 0.1% | 00.0% | Unchanged | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 12,372 | $59.4K | <0.1% | 00.0% | Unchanged | History |
| NCZVirtus Convertible & Income Fund II | COM | 16,253 | $48.6K | <0.1% | −22,840−58.4% | Reduced | History |
Sold out since Q4 2023 (27)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 31,271 | $1.69M | 1.4% | – |
| iShares MSCI India ETF46429B598 | ETF | 30,331 | $1.48M | 1.3% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,759 | $1.06M | 0.9% | – |
| Global X FDS37954Y558 | MSCI CHINA CON | 59,913 | $996.8K | 0.9% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 17,744 | $930.3K | 0.8% | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 60,547 | $644.8K | 0.6% | History |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 22,749 | $637.7K | 0.5% | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 29,341 | $580.4K | 0.5% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,149 | $563.6K | 0.5% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 6,603 | $477.5K | 0.4% | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 14,496 | $462.6K | 0.4% | – |
| AGNCAGNC Investment Corp. | REIT | 44,774 | $439.2K | 0.4% | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,160 | $433.5K | 0.4% | – |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 35,934 | $300.2K | 0.3% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,631 | $292.3K | 0.2% | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 26,313 | $283.4K | 0.2% | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 8,909 | $277.8K | 0.2% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,106 | $247.7K | 0.2% | – |
| iShares Semiconductor ETF464287523 | ETF | 411 | $236.8K | 0.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,869 | $224.2K | 0.2% | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 24,334 | $224.1K | 0.2% | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 10,078 | $213.5K | 0.2% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 9,951 | $200.6K | 0.2% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 14,828 | $189.8K | 0.2% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 15,859 | $187.5K | 0.2% | History |
| MPVBarings Participation Investors | SH BEN INT | 11,748 | $183.3K | 0.2% | History |
| Pioneer High Income Tr72369H106 | COM | 10,794 | $77.2K | 0.1% | – |