SFI Advisors, LLC
- SEC CIK
- 0001911308
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 76
- +1 vs. Q2 2024
- Portfolio value
- $140.1M
- +$10.3M (+7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NCZVirtus Convertible & Income Fund II | COM | 12,339 | $38.4K | <0.1% | −3,914−24.1% | Reduced | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 11,837 | $59.3K | <0.1% | −535−4.3% | Reduced | History |
| TELFYTelefonica S A | SPONSORED ADR | 13,915 | $67.6K | <0.1% | +13,915 | New | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 24,128 | $126.4K | 0.1% | −700−2.8% | Reduced | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 12,928 | $154.7K | 0.1% | 00.0% | Unchanged | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 33,772 | $156.0K | 0.1% | −25,886−43.4% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 28,006 | $162.2K | 0.1% | −2,004−6.7% | Reduced | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 10,507 | $172.4K | 0.1% | 00.0% | Unchanged | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 13,513 | $178.6K | 0.1% | −300−2.2% | Reduced | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 16,922 | $191.9K | 0.1% | −930−5.2% | Reduced | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 52,291 | $191.9K | 0.1% | −187,269−78.2% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 13,868 | $199.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 4,446 | $212.0K | 0.2% | −1,391−23.8% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,247 | $213.7K | 0.2% | 00.0% | Unchanged | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 19,073 | $227.9K | 0.2% | −71,201−78.9% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 20,006 | $255.1K | 0.2% | +20,006 | New | History |
| WisdomTree Tr97717Y626 | ALTRNTVE INCM FD | 13,652 | $260.2K | 0.2% | 00.0% | Unchanged | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 13,817 | $272.1K | 0.2% | +13,817 | New | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 25,094 | $326.2K | 0.2% | +777+3.2% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 6,965 | $334.7K | 0.2% | +6,965 | New | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 63,982 | $392.2K | 0.3% | +1,022+1.6% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 23,833 | $424.7K | 0.3% | +2,290+10.6% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 21,021 | $435.6K | 0.3% | 00.0% | Unchanged | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 31,120 | $442.5K | 0.3% | +31,120 | New | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 9,569 | $459.1K | 0.3% | +9,569 | New | – |
| NFLXNetflix Inc | Stock | 664 | $471.0K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 11,443 | $478.7K | 0.3% | −8,446−42.5% | Reduced | – |
| PHKPIMCO High Income Fund | COM SHS | 98,410 | $492.1K | 0.4% | +58,336+145.6% | Added | History |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 14,939 | $515.3K | 0.4% | −19,704−56.9% | Reduced | – |
| PMLPIMCO Municipal Income Fund II | COM | 55,371 | $519.9K | 0.4% | +5,164+10.3% | Added | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 31,001 | $539.4K | 0.4% | +5,468+21.4% | AddedConverted for a 1-for-6 split | History |
| ACPabrdn Income Credit Strategies Fund | COM | 81,657 | $540.6K | 0.4% | +81,657 | New | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 46,006 | $569.6K | 0.4% | +5,168+12.7% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 12,448 | $609.3K | 0.4% | +12,448 | New | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 77,496 | $637.8K | 0.5% | +4,111+5.6% | Added | History |
| First Tr Exchng Traded FD VI33740U851 | EXPAN TECHN ETF | 23,286 | $669.2K | 0.5% | −585−2.5% | Reduced | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 158,229 | $713.6K | 0.5% | +32,453+25.8% | Added | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 63,194 | $753.9K | 0.5% | +63,194 | New | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 34,620 | $790.4K | 0.6% | +34,620 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 26,681 | $881.3K | 0.6% | −1,004−3.6% | Reduced | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 70,854 | $927.5K | 0.7% | +70,854 | New | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 22,806 | $936.9K | 0.7% | −30−0.1% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 17,749 | $1.02M | 0.7% | −70.0% | Reduced | – |
| CCELCryo Cell International Inc | COM | 165,300 | $1.05M | 0.8% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,270 | $1.07M | 0.8% | −348−3.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 19,141 | $1.10M | 0.8% | −257−1.3% | Reduced | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 35,911 | $1.15M | 0.8% | −106−0.3% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 10,130 | $1.25M | 0.9% | +10,130 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 43,444 | $2.33M | 1.7% | +4,141+10.5% | Added | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 53,339 | $2.34M | 1.7% | −51,697−49.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,777 | $2.35M | 1.7% | −4,277−32.8% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 64,528 | $2.66M | 1.9% | +20,921+48.0% | Added | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 91,850 | $2.66M | 1.9% | +831+0.9% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 64,436 | $2.67M | 1.9% | +4,685+7.8% | Added | – |
| iShares Tr464288430 | ASIA 50 ETF | 40,169 | $2.90M | 2.1% | +1,162+3.0% | Added | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 68,818 | $2.95M | 2.1% | +3,184+4.9% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 84,447 | $3.14M | 2.2% | +84,447 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 54,610 | $3.16M | 2.3% | +973+1.8% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 20,831 | $3.28M | 2.3% | +157+0.8% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 72,561 | $3.51M | 2.5% | +681+0.9% | Added | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 41,216 | $3.73M | 2.7% | +45+0.1% | Added | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 173,023 | $4.23M | 3.0% | +9,991+6.1% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 25,471 | $4.38M | 3.1% | +75+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 94,923 | $4.41M | 3.1% | −1,357−1.4% | Reduced | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 73,260 | $4.47M | 3.2% | −539−0.7% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 53,921 | $4.77M | 3.4% | −556−1.0% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 67,644 | $4.77M | 3.4% | −1,025−1.5% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 20,186 | $4.85M | 3.5% | +426+2.2% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 24,994 | $5.29M | 3.8% | +372+1.5% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 89,515 | $5.30M | 3.8% | +45+0.1% | Added | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 55,895 | $5.62M | 4.0% | +1,718+3.2% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 63,225 | $5.65M | 4.0% | +735+1.2% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 45,603 | $5.86M | 4.2% | −1,389−3.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 95,352 | $6.11M | 4.4% | −1,108−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 27,670 | $6.45M | 4.6% | −22−0.1% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 129,946 | $6.64M | 4.7% | −1,766−1.3% | Reduced | – |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| IGRCbre Global Real Estate Income Fund | COM | 143,956 | $725.5K | 0.6% | History |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 46,333 | $559.7K | 0.4% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 22,155 | $416.7K | 0.3% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 37,869 | $391.2K | 0.3% | History |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 11,557 | $338.4K | 0.3% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 37,841 | $309.2K | 0.2% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 28,211 | $302.1K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 2,071 | $238.4K | 0.2% | History |
| PMXPIMCO Municipal Income Fund III | COM | 26,609 | $209.7K | 0.2% | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 22,625 | $143.4K | 0.1% | History |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 17,643 | $138.0K | 0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,539 | $102.1K | 0.1% | History |