SFI Advisors, LLC
- SEC CIK
- 0001911308
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 75
- −1 vs. Q1 2024
- Portfolio value
- $129.8M
- +$2.31M (+1.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NCZVirtus Convertible & Income Fund II | COM | 16,253 | $47.5K | <0.1% | 00.0% | Unchanged | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 12,372 | $60.1K | <0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,539 | $102.1K | 0.1% | 00.0% | Unchanged | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 24,828 | $130.8K | 0.1% | −844−3.3% | Reduced | History |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 17,643 | $138.0K | 0.1% | 00.0% | Unchanged | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 22,625 | $143.4K | 0.1% | −1,020−4.3% | Reduced | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 12,928 | $154.2K | 0.1% | −500−3.7% | Reduced | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 10,507 | $155.4K | 0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 30,010 | $166.6K | 0.1% | 00.0% | Unchanged | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 13,813 | $170.9K | 0.1% | −42,813−75.6% | Reduced | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 17,852 | $187.1K | 0.1% | 00.0% | Unchanged | History |
| PHKPIMCO High Income Fund | COM SHS | 40,074 | $193.2K | 0.1% | 00.0% | Unchanged | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 13,868 | $198.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,247 | $204.2K | 0.2% | 00.0% | Unchanged | – |
| PMXPIMCO Municipal Income Fund III | COM | 26,609 | $209.7K | 0.2% | +26,609 | New | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 59,658 | $227.9K | 0.2% | −1,138−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,071 | $238.4K | 0.2% | +335+19.3% | Added | History |
| WisdomTree Tr97717Y626 | ALTRNTVE INCM FD | 13,652 | $251.9K | 0.2% | +2,727+25.0% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,837 | $265.1K | 0.2% | −35−0.6% | Reduced | – |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 24,317 | $290.6K | 0.2% | −88−0.4% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 28,211 | $302.1K | 0.2% | +197+0.7% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 37,841 | $309.2K | 0.2% | −282−0.7% | Reduced | History |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 11,557 | $338.4K | 0.3% | −361−3.0% | Reduced | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 21,543 | $352.2K | 0.3% | +4,799+28.7% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 37,869 | $391.2K | 0.3% | −409−1.1% | Reduced | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 62,960 | $393.5K | 0.3% | +7,727+14.0% | Added | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 153,196 | $410.6K | 0.3% | +125,579+454.7% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 21,021 | $413.3K | 0.3% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 22,155 | $416.7K | 0.3% | +22,155 | New | History |
| PMLPIMCO Municipal Income Fund II | COM | 50,207 | $428.3K | 0.3% | −8,045−13.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 664 | $448.1K | 0.3% | −126−15.9% | Reduced | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 40,838 | $473.7K | 0.4% | +24,664+152.5% | Added | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 125,776 | $547.1K | 0.4% | +7,304+6.2% | Added | History |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 46,333 | $559.7K | 0.4% | +46,333 | New | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 73,385 | $600.3K | 0.5% | +1,768+2.5% | Added | History |
| First Tr Exchng Traded FD VI33740U851 | EXPAN TECHN ETF | 23,871 | $671.4K | 0.5% | −4,473−15.8% | Reduced | – |
| IGRCbre Global Real Estate Income Fund | COM | 143,956 | $725.5K | 0.6% | +9,979+7.4% | Added | History |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 19,889 | $751.4K | 0.6% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 27,685 | $848.0K | 0.7% | −1,166−4.0% | Reduced | – |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 239,560 | $876.8K | 0.7% | +12,996+5.7% | Added | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 22,836 | $926.9K | 0.7% | −202−0.9% | Reduced | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 90,274 | $942.5K | 0.7% | +831+0.9% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 17,756 | $977.6K | 0.8% | −33−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,618 | $1.09M | 0.8% | −110−1.0% | Reduced | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 36,017 | $1.14M | 0.9% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 34,643 | $1.15M | 0.9% | −16,136−31.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 19,398 | $1.22M | 0.9% | −484−2.4% | Reduced | – |
| CCELCryo Cell International Inc | COM | 165,300 | $1.26M | 1.0% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 43,607 | $1.61M | 1.2% | +18,822+75.9% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 39,303 | $2.22M | 1.7% | +39,303 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 59,751 | $2.33M | 1.8% | +1,755+3.0% | Added | – |
| iShares Tr464288430 | ASIA 50 ETF | 39,007 | $2.62M | 2.0% | +2,662+7.3% | Added | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 65,634 | $2.65M | 2.0% | +3,183+5.1% | Added | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 91,019 | $2.81M | 2.2% | −1,135−1.2% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 20,674 | $2.89M | 2.2% | +50.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 53,637 | $2.92M | 2.3% | +1,868+3.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,054 | $3.27M | 2.5% | +258+2.0% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 71,880 | $3.38M | 2.6% | +3,790+5.6% | Added | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 41,171 | $3.48M | 2.7% | +131+0.3% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 25,396 | $3.91M | 3.0% | +822+3.3% | Added | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 163,032 | $3.94M | 3.0% | +12,038+8.0% | Added | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 73,799 | $4.06M | 3.1% | +1,582+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 96,280 | $4.14M | 3.2% | +89+0.1% | Added | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 54,177 | $4.18M | 3.2% | +5,916+12.3% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 54,477 | $4.41M | 3.4% | −879−1.6% | Reduced | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 105,036 | $4.45M | 3.4% | +4,330+4.3% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 68,669 | $4.51M | 3.5% | +1,496+2.2% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 19,760 | $4.89M | 3.8% | −265−1.3% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 24,622 | $5.05M | 3.9% | +557+2.3% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 89,470 | $5.05M | 3.9% | +1,982+2.3% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 62,490 | $5.43M | 4.2% | +64+0.1% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 46,992 | $5.49M | 4.2% | −750−1.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 96,460 | $5.72M | 4.4% | +3,182+3.4% | Added | – |
| AAPLApple Inc. | Stock | 27,692 | $5.83M | 4.5% | +100+0.4% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 131,712 | $6.10M | 4.7% | +3,940+3.1% | Added | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 83,664 | $2.01M | 1.6% | – |
| IIMInvesco Value Municipal Income Trust | COM | 34,615 | $415.4K | 0.3% | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 49,337 | $356.7K | 0.3% | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 26,939 | $354.8K | 0.3% | History |
| FCOAbrdn Global Income Fund, Inc. | COM | 63,651 | $345.6K | 0.3% | History |