Filed: 2/13/2023ACC: 0001172661-23-000663
📋 What this filing means
SFI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $92.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$92.10M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$8.23M8.9%
US BR DEL SE ETF$5.18M5.6%
U.S. FIN SVC ETF$4.78M5.2%
EXPANDED TECH$3.84M4.2%
EXPANDED TECHNOL$3.81M4.1%
NASDAQ CYB ETF$3.75M4.1%
NY ARCA BIOTECH$3.57M3.9%
Portfolio Concentration
Top 3$13.80M15.0%
4–10$24.93M27.1%
11–25$30.45M33.1%
Rest$22.92M24.9%
Top 3 weight
15.0%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
146.53K
shares
% of voting shares5.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.41M
shares
% of voting shares94.3%
Investment Discretion (by position count)
Sole26
Shared0
Other56
Dominant voting typeNone · 94.3% of voting shares
Institutional Holdings82
Rows:
ISHARES TR
OTRShares53.88K
TypeSH
Market value$5.18M
5.62%
Sole
1.63K
Shared
0.00
None
52.25K
ISHARES TR
OTRShares30.37K
TypeSH
Market value$4.78M
5.19%
Sole
987.00
Shared
0.00
None
29.39K
ISHARES TR
OTRShares14.99K
TypeSH
Market value$3.84M
4.16%
Sole
484.00
Shared
0.00
None
14.51K
FIRST TR EXCHNG TRADED FD VI
OTRShares236.39K
TypeSH
Market value$3.81M
4.14%
Sole
8.69K
Shared
0.00
None
227.70K
FIRST TR EXCHANGE TRADED FD
OTRShares96.95K
TypeSH
Market value$3.75M
4.08%
Sole
3.30K
Shared
0.00
None
93.66K
FIRST TR EXCHANGE-TRADED FD
OTRShares23.17K
TypeSH
Market value$3.57M
3.88%
Sole
943.00
Shared
0.00
None
22.23K
APPLE INC
SOLEShares27.44K
TypeSH
Market value$3.56M
3.87%
Sole
0.00
Shared
0.00
None
27.44K
FIRST TR EXCHANGE TRADED FD
OTRShares32.05K
TypeSH
Market value$3.48M
3.78%
Sole
1.44K
Shared
0.00
None
30.61K
FIRST TR EXCHANGE-TRADED FD
OTRShares79.04K
TypeSH
Market value$3.47M
3.77%
Sole
3.07K
Shared
0.00
None
75.97K
SPDR SER TR
OTRShares19.60K
TypeSH
Market value$3.28M
3.56%
Sole
797.00
Shared
0.00
None
18.80K
INVESCO EXCHANGE TRADED FD T
OTRShares21.27K
TypeSH
Market value$2.62M
2.84%
Sole
1K
Shared
0.00
None
20.27K
FIRST TR EXCHANGE-TRADED FD
OTRShares20.34K
TypeSH
Market value$2.50M
2.72%
Sole
590.00
Shared
0.00
None
19.75K
SPDR SER TR
OTRShares21.26K
TypeSH
Market value$2.34M
2.54%
Sole
931.00
Shared
0.00
None
20.33K
INVESCO EXCHANGE TRADED FD T
OTRShares27.91K
TypeSH
Market value$2.31M
2.50%
Sole
1.38K
Shared
0.00
None
26.53K
FIDELITY COVINGTON TRUST
OTRShares40.05K
TypeSH
Market value$2.27M
2.46%
Sole
2.30K
Shared
0.00
None
37.75K
FIRST TR EXCHANGE-TRADED FD
OTRShares80.81K
TypeSH
Market value$2.26M
2.45%
Sole
3.56K
Shared
0.00
None
77.25K
AMPLIFY ETF TR
OTRShares56.68K
TypeSH
Market value$2.21M
2.40%
Sole
2.56K
Shared
0.00
None
54.12K
VANGUARD INDEX FDS
OTRShares10.26K
TypeSH
Market value$2.06M
2.23%
Sole
327.00
Shared
0.00
None
9.93K
PACER FDS TR
OTRShares41.64K
TypeSH
Market value$1.93M
2.09%
Sole
822.00
Shared
0.00
None
40.82K
INVESCO EXCHANGE TRADED FD T
OTRShares51.25K
TypeSH
Market value$1.87M
2.03%
Sole
1.90K
Shared
0.00
None
49.35K
SPDR SER TR
OTRShares52.84K
TypeSH
Market value$1.73M
1.87%
Sole
2.44K
Shared
0.00
None
50.40K
WISDOMTREE TR
OTRShares62.43K
TypeSH
Market value$1.67M
1.81%
Sole
2.19K
Shared
0.00
None
60.24K
INVESCO EXCHANGE TRADED FD T
OTRShares51.71K
TypeSH
Market value$1.66M
1.80%
Sole
899.00
Shared
0.00
None
50.81K
INVESCO EXCHANGE TRADED FD T
OTRShares15.84K
TypeSH
Market value$1.59M
1.72%
Sole
337.00
Shared
0.00
None
15.51K
GLOBAL X FDS
OTRShares64.24K
TypeSH
Market value$1.45M
1.58%
Sole
1.40K
Shared
0.00
None
62.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | US BR DEL SE ETF | 53.88K | SH | $5.18M 5.62% | 1.63K | 0.00 | 52.25K |
ISHARES TROTR | U.S. FIN SVC ETF | 30.37K | SH | $4.78M 5.19% | 987.00 | 0.00 | 29.39K |
ISHARES TROTR | EXPANDED TECH | 14.99K | SH | $3.84M 4.16% | 484.00 | 0.00 | 14.51K |
FIRST TR EXCHNG TRADED FD VIOTR | EXPANDED TECHNOL | 236.39K | SH | $3.81M 4.14% | 8.69K | 0.00 | 227.70K |
FIRST TR EXCHANGE TRADED FDOTR | NASDAQ CYB ETF | 96.95K | SH | $3.75M 4.08% | 3.30K | 0.00 | 93.66K |
FIRST TR EXCHANGE-TRADED FDOTR | NY ARCA BIOTECH | 23.17K | SH | $3.57M 3.88% | 943.00 | 0.00 | 22.23K |
APPLE INCSOLE | COM | 27.44K | SH | $3.56M 3.87% | 0.00 | 0.00 | 27.44K |
FIRST TR EXCHANGE TRADED FDOTR | HLTH CARE ALPH | 32.05K | SH | $3.48M 3.78% | 1.44K | 0.00 | 30.61K |
FIRST TR EXCHANGE-TRADED FDOTR | RISNG DIVD ACHIV | 79.04K | SH | $3.47M 3.77% | 3.07K | 0.00 | 75.97K |
SPDR SER TROTR | S&P SEMICNDCTR | 19.60K | SH | $3.28M 3.56% | 797.00 | 0.00 | 18.80K |
INVESCO EXCHANGE TRADED FD TOTR | DWA HEALTHCARE | 21.27K | SH | $2.62M 2.84% | 1K | 0.00 | 20.27K |
FIRST TR EXCHANGE-TRADED FDOTR | DJ INTERNT IDX | 20.34K | SH | $2.50M 2.72% | 590.00 | 0.00 | 19.75K |
SPDR SER TROTR | AEROSPACE DEF | 21.26K | SH | $2.34M 2.54% | 931.00 | 0.00 | 20.33K |
INVESCO EXCHANGE TRADED FD TOTR | DWA STAPLES | 27.91K | SH | $2.31M 2.50% | 1.38K | 0.00 | 26.53K |
FIDELITY COVINGTON TRUSTOTR | MSCI CONSM DIS | 40.05K | SH | $2.27M 2.46% | 2.30K | 0.00 | 37.75K |
FIRST TR EXCHANGE-TRADED FDOTR | NASDQ OIL GAS | 80.81K | SH | $2.26M 2.45% | 3.56K | 0.00 | 77.25K |
AMPLIFY ETF TROTR | ONLIN RETL ETF | 56.68K | SH | $2.21M 2.40% | 2.56K | 0.00 | 54.12K |
VANGUARD INDEX FDSOTR | SML CP GRW ETF | 10.26K | SH | $2.06M 2.23% | 327.00 | 0.00 | 9.93K |
PACER FDS TROTR | US CASH COWS 100 | 41.64K | SH | $1.93M 2.09% | 822.00 | 0.00 | 40.82K |
INVESCO EXCHANGE TRADED FD TOTR | DYNMC LEISURE | 51.25K | SH | $1.87M 2.03% | 1.90K | 0.00 | 49.35K |
SPDR SER TROTR | S&P KENSHO INTLG | 52.84K | SH | $1.73M 1.87% | 2.44K | 0.00 | 50.40K |
WISDOMTREE TROTR | EM EX ST-OWNED | 62.43K | SH | $1.67M 1.81% | 2.19K | 0.00 | 60.24K |
INVESCO EXCHANGE TRADED FD TOTR | DYNMC MEDIA | 51.71K | SH | $1.66M 1.80% | 899.00 | 0.00 | 50.81K |
INVESCO EXCHANGE TRADED FD TOTR | DYNMC SEMICNDT | 15.84K | SH | $1.59M 1.72% | 337.00 | 0.00 | 15.51K |
GLOBAL X FDSOTR | MSCI CHINA CON | 64.24K | SH | $1.45M 1.58% | 1.40K | 0.00 | 62.84K |
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