Filed: 8/18/2023ACC: 0001172661-23-003216
📋 What this filing means
SFI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $105.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$105.33M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$10.72M10.2%
EXPANDED TECH$4.77M4.5%
RISNG DIVD ACHIV$4.65M4.4%
US BR DEL SE ETF$4.54M4.3%
S&P SEMICNDCTR$4.42M4.2%
FINLS ALPHADEX$4.04M3.8%
NASDAQ CYB ETF$4.03M3.8%
Portfolio Concentration
Top 3$14.74M14.0%
4–10$27.86M26.4%
11–25$38.49M36.5%
Rest$24.24M23.0%
Top 3 weight
14.0%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
132.48K
shares
% of voting shares4.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.77M
shares
% of voting shares95.4%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 95.4% of voting shares
Institutional Holdings76
Rows:
APPLE INC
SOLEShares27.44K
TypeSH
Market value$5.32M
5.05%
Sole
0.00
Shared
0.00
None
27.44K
ISHARES TR
SOLEShares13.79K
TypeSH
Market value$4.77M
4.53%
Sole
426.00
Shared
0.00
None
13.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares98.76K
TypeSH
Market value$4.65M
4.42%
Sole
4.14K
Shared
0.00
None
94.63K
ISHARES TR
SOLEShares50.03K
TypeSH
Market value$4.54M
4.31%
Sole
1.46K
Shared
0.00
None
48.58K
SPDR SER TR
SOLEShares19.97K
TypeSH
Market value$4.42M
4.19%
Sole
675.00
Shared
0.00
None
19.29K
FIRST TR EXCHANGE TRADED FD
SOLEShares107.15K
TypeSH
Market value$4.04M
3.83%
Sole
3.77K
Shared
0.00
None
103.37K
FIRST TR EXCHANGE TRADED FD
SOLEShares88.67K
TypeSH
Market value$4.03M
3.82%
Sole
2.84K
Shared
0.00
None
85.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.06K
TypeSH
Market value$3.76M
3.57%
Sole
629.00
Shared
0.00
None
22.43K
FIDELITY COVINGTON TRUST
SOLEShares48.28K
TypeSH
Market value$3.54M
3.36%
Sole
2.39K
Shared
0.00
None
45.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.10K
TypeSH
Market value$3.54M
3.36%
Sole
903.00
Shared
0.00
None
22.19K
ISHARES TR
SOLEShares60.24K
TypeSH
Market value$3.40M
3.23%
Sole
2.26K
Shared
0.00
None
57.98K
ISHARES TR
SOLEShares16.77K
TypeSH
Market value$3.36M
3.19%
Sole
923.00
Shared
0.00
None
15.84K
AMPLIFY ETF TR
SOLEShares69.34K
TypeSH
Market value$3.20M
3.04%
Sole
2.70K
Shared
0.00
None
66.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares66.28K
TypeSH
Market value$3.03M
2.87%
Sole
1.71K
Shared
0.00
None
64.57K
VANGUARD INDEX FDS
SOLEShares12.28K
TypeSH
Market value$2.82M
2.68%
Sole
367.00
Shared
0.00
None
11.91K
SPDR SER TR
SOLEShares21.43K
TypeSH
Market value$2.60M
2.47%
Sole
899.00
Shared
0.00
None
20.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares72.51K
TypeSH
Market value$2.51M
2.38%
Sole
3K
Shared
0.00
None
69.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares94.37K
TypeSH
Market value$2.48M
2.36%
Sole
3.80K
Shared
0.00
None
90.57K
ISHARES TR
SOLEShares9.36K
TypeSH
Market value$2.39M
2.27%
Sole
573.00
Shared
0.00
None
8.78K
PACER FDS TR
SOLEShares49.74K
TypeSH
Market value$2.38M
2.26%
Sole
1.24K
Shared
0.00
None
48.49K
SPDR SER TR
SOLEShares64.86K
TypeSH
Market value$2.33M
2.21%
Sole
2.65K
Shared
0.00
None
62.21K
FIDELITY COVINGTON TRUST
SOLEShares106.94K
TypeSH
Market value$2.09M
1.98%
Sole
8.36K
Shared
0.00
None
98.58K
FIRST TR EXCHANGE TRADED FD
SOLEShares51.35K
TypeSH
Market value$2.02M
1.91%
Sole
1.86K
Shared
0.00
None
49.50K
FIRST TR EXCHNG TRADED FD VI
SOLEShares94.23K
TypeSH
Market value$1.97M
1.87%
Sole
5.89K
Shared
0.00
None
88.34K
RENAISSANCE CAP GREENWICH FD
SOLEShares57.97K
TypeSH
Market value$1.90M
1.80%
Sole
2.06K
Shared
0.00
None
55.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 27.44K | SH | $5.32M 5.05% | 0.00 | 0.00 | 27.44K |
ISHARES TRSOLE | EXPANDED TECH | 13.79K | SH | $4.77M 4.53% | 426.00 | 0.00 | 13.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 98.76K | SH | $4.65M 4.42% | 4.14K | 0.00 | 94.63K |
ISHARES TRSOLE | US BR DEL SE ETF | 50.03K | SH | $4.54M 4.31% | 1.46K | 0.00 | 48.58K |
SPDR SER TRSOLE | S&P SEMICNDCTR | 19.97K | SH | $4.42M 4.19% | 675.00 | 0.00 | 19.29K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 107.15K | SH | $4.04M 3.83% | 3.77K | 0.00 | 103.37K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 88.67K | SH | $4.03M 3.82% | 2.84K | 0.00 | 85.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 23.06K | SH | $3.76M 3.57% | 629.00 | 0.00 | 22.43K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 48.28K | SH | $3.54M 3.36% | 2.39K | 0.00 | 45.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 23.10K | SH | $3.54M 3.36% | 903.00 | 0.00 | 22.19K |
ISHARES TRSOLE | U.S. MED DVC ETF | 60.24K | SH | $3.40M 3.23% | 2.26K | 0.00 | 57.98K |
ISHARES TRSOLE | US CONSM STAPLES | 16.77K | SH | $3.36M 3.19% | 923.00 | 0.00 | 15.84K |
AMPLIFY ETF TRSOLE | ONLIN RETL ETF | 69.34K | SH | $3.20M 3.04% | 2.70K | 0.00 | 66.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ ARTFCIAL | 66.28K | SH | $3.03M 2.87% | 1.71K | 0.00 | 64.57K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 12.28K | SH | $2.82M 2.68% | 367.00 | 0.00 | 11.91K |
SPDR SER TRSOLE | AEROSPACE DEF | 21.43K | SH | $2.60M 2.47% | 899.00 | 0.00 | 20.53K |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC MEDIA | 72.51K | SH | $2.51M 2.38% | 3K | 0.00 | 69.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ OIL GAS | 94.37K | SH | $2.48M 2.36% | 3.80K | 0.00 | 90.57K |
ISHARES TRSOLE | US HLTHCR PR ETF | 9.36K | SH | $2.39M 2.27% | 573.00 | 0.00 | 8.78K |
PACER FDS TRSOLE | US CASH COWS 100 | 49.74K | SH | $2.38M 2.26% | 1.24K | 0.00 | 48.49K |
SPDR SER TRSOLE | S&P KENSHO INTLG | 64.86K | SH | $2.33M 2.21% | 2.65K | 0.00 | 62.21K |
FIDELITY COVINGTON TRUSTSOLE | CLOUD COMPUTNG | 106.94K | SH | $2.09M 1.98% | 8.36K | 0.00 | 98.58K |
FIRST TR EXCHANGE TRADED FDSOLE | INTL EQUITY OPP | 51.35K | SH | $2.02M 1.91% | 1.86K | 0.00 | 49.50K |
FIRST TR EXCHNG TRADED FD VISOLE | EXPANDED TECHNOL | 94.23K | SH | $1.97M 1.87% | 5.89K | 0.00 | 88.34K |
RENAISSANCE CAP GREENWICH FDSOLE | IPO ETF | 57.97K | SH | $1.90M 1.80% | 2.06K | 0.00 | 55.92K |
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