SFI Advisors, LLC
- SEC CIK
- 0001911308
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 82
- +6 vs. Q3 2024
- Portfolio value
- $142.5M
- +$2.33M (+1.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EODAllspring Global Dividend Opportunity Fund | COM | 11,837 | $58.8K | <0.1% | 00.0% | Unchanged | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 23,409 | $110.0K | 0.1% | −719−3.0% | Reduced | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 31,812 | $122.8K | 0.1% | −1,960−5.8% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 23,425 | $133.3K | 0.1% | −4,581−16.4% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 17,004 | $144.4K | 0.1% | +17,004 | New | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 31,305 | $162.5K | 0.1% | −32,677−51.1% | Reduced | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 43,866 | $167.1K | 0.1% | −8,425−16.1% | Reduced | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 13,513 | $171.6K | 0.1% | 00.0% | Unchanged | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 16,922 | $181.6K | 0.1% | 00.0% | Unchanged | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 13,868 | $199.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G342 | MORTGE REL ETF | 9,792 | $209.1K | 0.1% | +9,792 | New | – |
| ECCEagle Point Credit Co | COM | 23,735 | $210.8K | 0.1% | +23,735 | New | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 2,489 | $214.8K | 0.2% | +2,489 | New | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 14,925 | $219.7K | 0.2% | −16,076−51.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,211 | $221.0K | 0.2% | +4,211 | New | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 14,595 | $235.3K | 0.2% | −9,238−38.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,134 | $247.3K | 0.2% | +5,134 | New | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 18,514 | $269.4K | 0.2% | +18,514 | New | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 28,296 | $272.2K | 0.2% | +28,296 | New | History |
| VBFInvesco Bond Fund | COM | 20,441 | $315.4K | 0.2% | +20,441 | New | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 20,479 | $318.0K | 0.2% | +9,972+94.9% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,935 | $324.7K | 0.2% | +4,935 | New | – |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 28,330 | $359.8K | 0.3% | +3,236+12.9% | Added | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 86,199 | $362.9K | 0.3% | −72,030−45.5% | Reduced | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 16,037 | $363.4K | 0.3% | +16,037 | New | – |
| ACPabrdn Income Credit Strategies Fund | COM | 62,503 | $373.1K | 0.3% | −19,154−23.5% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 29,440 | $376.8K | 0.3% | +9,434+47.2% | Added | History |
| MPVBarings Participation Investors | SH BEN INT | 22,219 | $379.7K | 0.3% | +22,219 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,016 | $383.4K | 0.3% | +4,016 | New | – |
| MXFMexico Fund Inc | COM | 29,792 | $393.3K | 0.3% | +29,792 | New | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 19,472 | $418.8K | 0.3% | +19,472 | New | – |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 35,770 | $422.1K | 0.3% | +22,842+176.7% | Added | History |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 11,443 | $423.4K | 0.3% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 13,430 | $458.9K | 0.3% | −1,509−10.1% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 9,530 | $470.9K | 0.3% | −39−0.4% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 29,996 | $490.1K | 0.3% | +29,996 | New | – |
| Investment Managers Ser Tr I46144X438 | AXS REAL ESTATE | 23,649 | $518.7K | 0.4% | +23,649 | New | – |
| U.S. Global Jets ETF26922A842 | ETF | 21,021 | $532.9K | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 15,001 | $562.8K | 0.4% | −20,910−58.2% | Reduced | – |
| IGRCbre Global Real Estate Income Fund | COM | 118,763 | $571.3K | 0.4% | +118,763 | New | History |
| NFLXNetflix Inc | Stock | 664 | $591.8K | 0.4% | 00.0% | Unchanged | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 53,428 | $600.5K | 0.4% | +34,355+180.1% | Added | History |
| PHKPIMCO High Income Fund | COM SHS | 125,576 | $610.3K | 0.4% | +27,166+27.6% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,693 | $621.2K | 0.4% | +4,693 | New | – |
| First Tr Exchng Traded FD VI33740U851 | EXPAN TECHN ETF | 20,493 | $623.2K | 0.4% | −2,793−12.0% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,581 | $779.7K | 0.5% | −1,100−4.1% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 21,255 | $801.9K | 0.6% | −1,551−6.8% | Reduced | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 66,712 | $809.9K | 0.6% | +3,518+5.6% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 16,953 | $916.8K | 0.6% | −796−4.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 32,568 | $980.3K | 0.7% | +32,568 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 21,337 | $999.0K | 0.7% | −22,107−50.9% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 10,064 | $1.03M | 0.7% | +10,064 | New | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 18,354 | $1.06M | 0.7% | −787−4.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 47,560 | $1.09M | 0.8% | +47,560 | New | – |
| CCELCryo Cell International Inc | COM | 165,300 | $1.22M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 11,951 | $1.56M | 1.1% | +1,821+18.0% | Added | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 75,155 | $2.16M | 1.5% | −16,695−18.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,343 | $2.34M | 1.6% | −434−4.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 67,326 | $2.50M | 1.8% | +2,890+4.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 70,234 | $2.84M | 2.0% | +5,706+8.8% | Added | – |
| iShares Tr464288430 | ASIA 50 ETF | 43,996 | $2.98M | 2.1% | +3,827+9.5% | Added | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 68,504 | $2.98M | 2.1% | −314−0.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 54,822 | $3.10M | 2.2% | +212+0.4% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 20,483 | $3.40M | 2.4% | −348−1.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 87,570 | $3.51M | 2.5% | −7,353−7.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 74,373 | $3.51M | 2.5% | +1,812+2.5% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 53,486 | $3.51M | 2.5% | −14,158−20.9% | Reduced | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 41,966 | $3.71M | 2.6% | +750+1.8% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 25,459 | $4.23M | 3.0% | −120.0% | Reduced | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 71,904 | $4.65M | 3.3% | −1,356−1.9% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 123,807 | $4.78M | 3.4% | +39,360+46.6% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 20,366 | $5.06M | 3.6% | +180+0.9% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 53,562 | $5.22M | 3.7% | −359−0.7% | Reduced | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 190,095 | $5.22M | 3.7% | +17,072+9.9% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 90,647 | $5.75M | 4.0% | +1,132+1.3% | Added | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 54,815 | $5.87M | 4.1% | −1,080−1.9% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 24,501 | $5.96M | 4.2% | −493−2.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 94,992 | $6.01M | 4.2% | −360−0.4% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 63,526 | $6.36M | 4.5% | +301+0.5% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 44,392 | $6.40M | 4.5% | −1,211−2.7% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 125,897 | $6.81M | 4.8% | −4,049−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 27,678 | $6.93M | 4.9% | +80.0% | Added | History |
Sold out since Q3 2024 (16)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 53,339 | $2.34M | 1.7% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,270 | $1.07M | 0.8% | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 70,854 | $927.5K | 0.7% | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 34,620 | $790.4K | 0.6% | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 77,496 | $637.8K | 0.5% | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 12,448 | $609.3K | 0.4% | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 46,006 | $569.6K | 0.4% | History |
| PMLPIMCO Municipal Income Fund II | COM | 55,371 | $519.9K | 0.4% | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 31,120 | $442.5K | 0.3% | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 6,965 | $334.7K | 0.2% | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 13,817 | $272.1K | 0.2% | History |
| WisdomTree Tr97717Y626 | ALTRNTVE INCM FD | 13,652 | $260.2K | 0.2% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,247 | $213.7K | 0.2% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 4,446 | $212.0K | 0.2% | – |
| TELFYTelefonica S A | SPONSORED ADR | 13,915 | $67.6K | <0.1% | History |
| NCZVirtus Convertible & Income Fund II | COM | 12,339 | $38.4K | <0.1% | History |