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SFI Advisors

Latest statistics and disclosures from SFI Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are FXO, JAVA, IAI, IGV, FDN, and represent 21.53% of SFI Advisors's stock portfolio.
Added to shares of these 10 stocks: IGV, IYK, FXI, XHE, FXO, PTH, GCV, FBT, PFD, IBUY.
Started 11 new stock positions in CCIF, HIX, BBN, IIM, XOM, BTZ, FXI, PDO, FOF, FCO. MSD.
Reduced shares in these 10 stocks: IHI, , , Global X Fds msci china con, , , HTEC, CCD, IBB, .
Sold out of its positions in AGNC, MPV, MVT, BWG, CCD, RNP, HTEC, FVD, Global X Fds msci china con, AIQ.
SFI Advisors was a net buyer of stock by $11M.
SFI Advisors has $128M in assets under management (AUM), dropping by 8.91%.
Central Index Key (CIK): 0001911308

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Portfolio Holdings for SFI Advisors

SFI Advisors holds 76 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchange Traded Finls Alphadex (FXO)	4.8	$6.1M	+31%	128k	47.52	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	4.4	$5.6M	+6%	93k	59.89	View chart
Ishares Tr Us Br Del Se Etf (IAI)	4.3	$5.5M		48k	116.01	View chart
Ishares Tr Expanded Tech (IGV)	4.2	$5.3M	+392%	62k	85.27	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	3.9	$4.9M	+3%	24k	205.09	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	3.9	$4.9M		88k	56.39	View chart
Apple (AAPL)	3.7	$4.7M		28k	171.48	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	3.6	$4.6M	+6%	20k	232.10	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	3.6	$4.6M	+8%	55k	82.48	View chart
First Tr Exchange-traded Nasdq Artfcial (ROBT)	3.6	$4.6M	+10%	101k	45.24	View chart
Ishares Tr Us Consm Staples (IYK)	3.6	$4.5M	+410%	67k	67.63	View chart
Invesco Exchange Traded Fd T Dorsey Wright He (PTH)	3.3	$4.2M	+23%	96k	43.96	View chart
Amplify Etf Tr Onlin Retl Etf (IBUY)	3.3	$4.2M	+16%	72k	58.06	View chart
Fidelity Covington Trust Cloud Computng (FCLD)	3.0	$3.8M	+4%	151k	25.27	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	3.0	$3.8M	+22%	25k	153.77	View chart
Spdr Ser Tr Hlth Cr Equip (XHE)	2.8	$3.6M	+120%	41k	87.94	View chart
Spdr Ser Tr S&p Telecom (XTL)	2.8	$3.6M	+17%	48k	74.26	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	2.6	$3.3M	+21%	13k	260.72	View chart
First Tr Exchange Traded Intl Equity Opp (FPXI)	2.5	$3.1M	+13%	68k	46.18	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.4	$3.0M	+3%	52k	58.11	View chart
First Tr Exchange-traded Nasdq Oil Gas (FTXN)	2.3	$3.0M	+13%	92k	32.30	View chart
Spdr Ser Tr Aerospace Def (XAR)	2.3	$2.9M		21k	140.51	View chart
Renaissance Cap Greenwich Ipo Etf (IPO)	2.0	$2.6M	+4%	63k	41.52	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.8	$2.3M	+11%	58k	39.66	View chart
Ishares Tr Asia 50 Etf (AIA)	1.7	$2.2M	+16%	36k	60.71	View chart
Ishares Tr China Lg-cap Etf (FXI)	1.6	$2.0M	NEW	84k	24.07	View chart
Spdr Ser Tr S&p Kensho Intlg (SIMS)	1.4	$1.8M	-6%	51k	34.66	View chart
Wisdomtree Tr Cloud Computng (WCLD)	1.0	$1.3M	-3%	36k	34.82	View chart
Cryo-cell Intl (CCEL)	1.0	$1.2M		165k	7.46	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.9	$1.1M	+11%	11k	106.49	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.9	$1.1M	-9%	20k	56.43	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.8	$998k		18k	56.12	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.8	$987k	+34%	25k	39.81	View chart
Flaherty & Crumrine Pref. Income (PFD)	0.7	$949k	+198%	89k	10.61	View chart
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS)	0.7	$892k		23k	38.71	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.7	$850k	-2%	29k	29.46	View chart
Gabelli Convertible & Income Securities (GCV)	0.7	$841k	+494%	227k	3.71	View chart
Proshares Tr Msci Eafe Divd (EFAD)	0.6	$780k		20k	39.22	View chart
First Tr Exchng Traded Fd Vi Expanded Technol (XPND)	0.6	$752k	-20%	28k	26.54	View chart
Cbre Clarion Global Real Estat re (IGR)	0.6	$721k	+156%	134k	5.38	View chart
Angel Oak Finl Strategies In Com Ben Int (FINS)	0.6	$707k	+28%	57k	12.49	View chart
Carlyle Credit Income Fund Shs Ben Int (CCIF)	0.4	$564k	NEW	72k	7.87	View chart
Western Asset High Incm Fd I (HIX)	0.4	$530k	NEW	119k	4.47	View chart
Pimco Municipal Income Fund II (PML)	0.4	$495k	+149%	58k	8.50	View chart
Netflix (NFLX)	0.4	$480k		790.00	607.33	View chart
Etf Ser Solutions Us Glb Jets (JETS)	0.3	$442k		21k	21.01	View chart
Invesco Insured Municipal Income Trust (IIM)	0.3	$415k	NEW	35k	12.00	View chart
Highland Opportunities Highland Income (HFRO)	0.3	$388k	+22%	55k	7.03	View chart
Kayne Anderson MLP Investment (KYN)	0.3	$383k	+49%	38k	10.01	View chart
Morgan Stanley Emerging Markets Debt (MSD)	0.3	$357k	NEW	49k	7.23	View chart
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)	0.3	$355k	NEW	27k	13.17	View chart
Aberdeen Global Income Fund (FCO)	0.3	$346k	NEW	64k	5.43	View chart
Flexshares Tr Int Qltdvdynam (IQDY)	0.3	$343k		12k	28.79	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.2	$315k	+26%	38k	8.25	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.2	$300k	NEW	28k	10.69	View chart
Cohen & Steers Clsd-End Optuny Fnd (FOF)	0.2	$285k	NEW	24k	11.69	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.2	$274k	NEW	17k	16.34	View chart
Invesco Exchange Traded Fd T Leisure And Ente (PEJ)	0.2	$271k	-49%	5.9k	46.18	View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP)	0.2	$241k	-48%	61k	3.96	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.2	$235k		8.2k	28.44	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.2	$206k	-11%	14k	14.87	View chart
Wisdomtree Tr Altrntve Incm Fd (HYIN)	0.2	$205k		11k	18.77	View chart
Exxon Mobil Corporation (XOM)	0.2	$202k	NEW	1.7k	116.24	View chart
Pimco High Income Com Shs (PHK)	0.2	$198k		40k	4.94	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.2	$193k	-34%	16k	11.96	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.1	$190k	-5%	18k	10.62	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$167k		30k	5.57	View chart
Western Asset Mrtg Defined Oppn Fund (DMO)	0.1	$157k		13k	11.71	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.1	$156k		11k	14.85	View chart
First Tr Abrdn Gbl Opp Incm Com Shs (FAM)	0.1	$156k		24k	6.59	View chart
Lehman Brothers First Trust IOF (NHS)	0.1	$142k	-63%	18k	8.06	View chart
Stone Hbr Emerg Mrkts (EDF)	0.1	$139k	-28%	26k	5.41	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$103k	-48%	11k	9.79	View chart
Aberdeen Asia-Pacific Income Fund (FAX)	0.1	$77k		28k	2.80	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.0	$59k		12k	4.80	View chart
Allianzgi Conv & Income Fd Ii (NCZ)	0.0	$49k	-58%	16k	2.99	View chart

Past Filings by SFI Advisors

SEC 13F filings are viewable for SFI Advisors going back to 2021

SFI Advisors 2024 Q1 filed May 13, 2024
SFI Advisors 2023 Q4 filed Jan. 30, 2024
SFI Advisors 2023 Q3 filed Oct. 30, 2023
SFI Advisors 2023 Q2 filed Aug. 18, 2023
SFI Advisors 2023 Q1 filed May 15, 2023
SFI Advisors 2022 Q4 filed Feb. 13, 2023
SFI Advisors 2022 Q3 filed Nov. 9, 2022
SFI Advisors 2022 Q2 filed Aug. 11, 2022
SFI Advisors 2022 Q1 filed May 16, 2022
SFI Advisors 2021 Q4 filed Feb. 15, 2022

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