SFI ADVISORS, LLC

Filed: 5/15/2023ACC: 0001172661-23-002261

📋 What this filing means

SFI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $99.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$99.66M

Total AUM (reported)

2.89M

Total Shares

Allocation by class

COM$8.84M8.9%

US BR DEL SE ETF$4.66M4.7%

EXPANDED TECH$4.53M4.5%

EXPANDED TECHNOL$4.48M4.5%

RISNG DIVD ACHIV$4.36M4.4%

S&P SEMICNDCTR$4.17M4.2%

NASDAQ CYB ETF$4.06M4.1%

Portfolio Concentration

Top 3$13.76M13.8%

4–10$28.20M28.3%

11–25$35.68M35.8%

Rest$22.02M22.1%

Top 3 weight

13.8%

Top 10 weight

42.1%

Voting Authority Distribution

Total shares with voting rights: 2.89M

Sole

Full voting authority

142.22K

% of voting shares4.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.74M

% of voting shares95.1%

Investment Discretion (by position count)

Sole77

Shared0

Other0

Dominant voting typeNone · 95.1% of voting shares

Institutional Holdings77

Rows:

ISHARES TR

SOLE

US BR DEL SE ETF

Shares50.89K

TypeSH

Market value$4.66M

4.68%

Sole

1.50K

Shared

0.00

None

49.39K

APPLE INC

SOLE

COM

Shares27.70K

TypeSH

Market value$4.57M

4.58%

Sole

0.00

Shared

0.00

None

27.70K

ISHARES TR

SOLE

EXPANDED TECH

Shares14.86K

TypeSH

Market value$4.53M

4.54%

Sole

459.00

Shared

0.00

None

14.40K

FIRST TR EXCHNG TRADED FD VI

SOLE

EXPANDED TECHNOL

Shares243.50K

TypeSH

Market value$4.48M

4.49%

Sole

7.91K

Shared

0.00

None

235.59K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares97.12K

TypeSH

Market value$4.36M

4.37%

Sole

4.13K

Shared

0.00

None

92.99K

SPDR SER TR

SOLE

S&P SEMICNDCTR

Shares20.01K

TypeSH

Market value$4.17M

4.19%

Sole

741.00

Shared

0.00

None

19.27K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares95.01K

TypeSH

Market value$4.06M

4.08%

Sole

3.06K

Shared

0.00

None

91.95K

FIRST TR EXCHANGE TRADED FD

SOLE

FINLS ALPHADEX

Shares106.42K

TypeSH

Market value$3.97M

3.99%

Sole

3.86K

Shared

0.00

None

102.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

NY ARCA BIOTECH

Shares23.41K

TypeSH

Market value$3.63M

3.64%

Sole

926.00

Shared

0.00

None

22.48K

FIRST TR EXCHANGE TRADED FD

SOLE

HLTH CARE ALPH

Shares32.78K

TypeSH

Market value$3.53M

3.54%

Sole

1.55K

Shared

0.00

None

31.23K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares22.82K

TypeSH

Market value$3.37M

3.39%

Sole

634.00

Shared

0.00

None

22.18K

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares47.68K

TypeSH

Market value$3.12M

3.13%

Sole

2.55K

Shared

0.00

None

45.12K

AMPLIFY ETF TR

SOLE

ONLIN RETL ETF

Shares68.67K

TypeSH

Market value$3.03M

3.04%

Sole

2.76K

Shared

0.00

None

65.91K

INVESCO EXCHANGE TRADED FD T

SOLE

DWA HEALTHCARE

Shares23.46K

TypeSH

Market value$2.63M

2.64%

Sole

1.22K

Shared

0.00

None

22.25K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares12.09K

TypeSH

Market value$2.62M

2.62%

Sole

370.00

Shared

0.00

None

11.71K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ OIL GAS

Shares93.84K

TypeSH

Market value$2.53M

2.54%

Sole

3.88K

Shared

0.00

None

89.96K

SPDR SER TR

SOLE

AEROSPACE DEF

Shares21.32K

TypeSH

Market value$2.49M

2.50%

Sole

927.00

Shared

0.00

None

20.40K

INVESCO EXCHANGE TRADED FD T

SOLE

DYNMC MEDIA

Shares70.17K

TypeSH

Market value$2.43M

2.44%

Sole

3.01K

Shared

0.00

None

67.16K

PACER FDS TR

SOLE

US CASH COWS 100

Shares48.92K

TypeSH

Market value$2.30M

2.30%

Sole

1.24K

Shared

0.00

None

47.68K

SPDR SER TR

SOLE

S&P KENSHO INTLG

Shares61.25K

TypeSH

Market value$2.12M

2.13%

Sole

2.63K

Shared

0.00

None

58.62K

FIRST TR EXCHANGE TRADED FD

SOLE

INTL EQUITY OPP

Shares50.70K

TypeSH

Market value$2.07M

2.07%

Sole

1.88K

Shared

0.00

None

48.82K

ISHARES TR

SOLE

US CONSM STAPLES

Shares9.54K

TypeSH

Market value$1.90M

1.91%

Sole

666.00

Shared

0.00

None

8.87K

INVESCO EXCHANGE TRADED FD T

SOLE

DWA STAPLES

Shares20.19K

TypeSH

Market value$1.74M

1.74%

Sole

997.00

Shared

0.00

None

19.19K

FIDELITY COVINGTON TRUST

SOLE

CLOUD COMPUTNG

Shares98.25K

TypeSH

Market value$1.71M

1.71%

Sole

9.27K

Shared

0.00

None

88.98K

INVESCO EXCHANGE TRADED FD T

SOLE

DYNMC SEMICNDT

Shares13.05K

TypeSH

Market value$1.61M

1.62%

Sole

363.00

Shared

0.00

None

12.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	US BR DEL SE ETF	50.89K	SH	$4.66M 4.68%	1.50K	49.39K
APPLE INCSOLE	COM	27.70K	SH	$4.57M 4.58%	0.00	27.70K
ISHARES TRSOLE	EXPANDED TECH	14.86K	SH	$4.53M 4.54%	459.00	14.40K
FIRST TR EXCHNG TRADED FD VISOLE	EXPANDED TECHNOL	243.50K	SH	$4.48M 4.49%	7.91K	235.59K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	97.12K	SH	$4.36M 4.37%	4.13K	92.99K
SPDR SER TRSOLE	S&P SEMICNDCTR	20.01K	SH	$4.17M 4.19%	741.00	19.27K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	95.01K	SH	$4.06M 4.08%	3.06K	91.95K
FIRST TR EXCHANGE TRADED FDSOLE	FINLS ALPHADEX	106.42K	SH	$3.97M 3.99%	3.86K	102.56K
FIRST TR EXCHANGE-TRADED FDSOLE	NY ARCA BIOTECH	23.41K	SH	$3.63M 3.64%	926.00	22.48K
FIRST TR EXCHANGE TRADED FDSOLE	HLTH CARE ALPH	32.78K	SH	$3.53M 3.54%	1.55K	31.23K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	22.82K	SH	$3.37M 3.39%	634.00	22.18K
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	47.68K	SH	$3.12M 3.13%	2.55K	45.12K
AMPLIFY ETF TRSOLE	ONLIN RETL ETF	68.67K	SH	$3.03M 3.04%	2.76K	65.91K
INVESCO EXCHANGE TRADED FD TSOLE	DWA HEALTHCARE	23.46K	SH	$2.63M 2.64%	1.22K	22.25K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	12.09K	SH	$2.62M 2.62%	370.00	11.71K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ OIL GAS	93.84K	SH	$2.53M 2.54%	3.88K	89.96K
SPDR SER TRSOLE	AEROSPACE DEF	21.32K	SH	$2.49M 2.50%	927.00	20.40K
INVESCO EXCHANGE TRADED FD TSOLE	DYNMC MEDIA	70.17K	SH	$2.43M 2.44%	3.01K	67.16K
PACER FDS TRSOLE	US CASH COWS 100	48.92K	SH	$2.30M 2.30%	1.24K	47.68K
SPDR SER TRSOLE	S&P KENSHO INTLG	61.25K	SH	$2.12M 2.13%	2.63K	58.62K
FIRST TR EXCHANGE TRADED FDSOLE	INTL EQUITY OPP	50.70K	SH	$2.07M 2.07%	1.88K	48.82K
ISHARES TRSOLE	US CONSM STAPLES	9.54K	SH	$1.90M 1.91%	666.00	8.87K
INVESCO EXCHANGE TRADED FD TSOLE	DWA STAPLES	20.19K	SH	$1.74M 1.74%	997.00	19.19K
FIDELITY COVINGTON TRUSTSOLE	CLOUD COMPUTNG	98.25K	SH	$1.71M 1.71%	9.27K	88.98K
INVESCO EXCHANGE TRADED FD TSOLE	DYNMC SEMICNDT	13.05K	SH	$1.61M 1.62%	363.00	12.69K

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