Filed: 10/30/2023ACC: 0001172661-23-003528
📋 What this filing means
SFI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $102.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$102.34M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$9.89M9.7%
US BR DEL SE ETF$4.51M4.4%
EXPANDED TECH$4.47M4.4%
FINLS ALPHADEX$4.24M4.1%
NASDAQ CYB ETF$4.03M3.9%
CLOUD COMPUTNG$3.81M3.7%
DJ INTERNT IDX$3.80M3.7%
Portfolio Concentration
Top 3$13.71M13.4%
4–10$26.28M25.7%
11–25$38.55M37.7%
Rest$23.79M23.2%
Top 3 weight
13.4%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
APPLE INC
SOLEShares27.67K
TypeSH
Market value$4.74M
4.63%
Sole
27.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.52K
TypeSH
Market value$4.51M
4.41%
Sole
49.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.10K
TypeSH
Market value$4.47M
4.37%
Sole
13.10K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares112.19K
TypeSH
Market value$4.24M
4.15%
Sole
112.19K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares88.81K
TypeSH
Market value$4.03M
3.94%
Sole
88.81K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.78K
TypeSH
Market value$3.80M
3.71%
Sole
23.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares18.95K
TypeSH
Market value$3.71M
3.63%
Sole
18.95K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares53.06K
TypeSH
Market value$3.71M
3.62%
Sole
53.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares47.99K
TypeSH
Market value$3.40M
3.32%
Sole
47.99K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.17K
TypeSH
Market value$3.39M
3.31%
Sole
23.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.53K
TypeSH
Market value$3.27M
3.20%
Sole
17.53K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares70.79K
TypeSH
Market value$3.14M
3.06%
Sole
70.79K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares86.37K
TypeSH
Market value$2.90M
2.83%
Sole
86.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.65K
TypeSH
Market value$2.84M
2.78%
Sole
58.65K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares69.51K
TypeSH
Market value$2.82M
2.75%
Sole
69.51K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares88.70K
TypeSH
Market value$2.66M
2.60%
Sole
88.70K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares139.72K
TypeSH
Market value$2.65M
2.59%
Sole
139.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.33K
TypeSH
Market value$2.64M
2.58%
Sole
12.33K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares49.89K
TypeSH
Market value$2.47M
2.41%
Sole
49.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares21.66K
TypeSH
Market value$2.43M
2.37%
Sole
21.66K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares74.20K
TypeSH
Market value$2.41M
2.35%
Sole
74.20K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares62.25K
TypeSH
Market value$2.39M
2.34%
Sole
62.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares67.60K
TypeSH
Market value$2.15M
2.10%
Sole
67.60K
Shared
0.00
None
0.00
RENAISSANCE CAP GREENWICH FD
SOLEShares59.98K
TypeSH
Market value$1.92M
1.87%
Sole
59.98K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares91.37K
TypeSH
Market value$1.87M
1.82%
Sole
91.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 27.67K | SH | $4.74M 4.63% | 27.67K | 0.00 | 0.00 |
ISHARES TRSOLE | US BR DEL SE ETF | 49.52K | SH | $4.51M 4.41% | 49.52K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 13.10K | SH | $4.47M 4.37% | 13.10K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 112.19K | SH | $4.24M 4.15% | 112.19K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 88.81K | SH | $4.03M 3.94% | 88.81K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 23.78K | SH | $3.80M 3.71% | 23.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P SEMICNDCTR | 18.95K | SH | $3.71M 3.63% | 18.95K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 53.06K | SH | $3.71M 3.62% | 53.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 47.99K | SH | $3.40M 3.32% | 47.99K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 23.17K | SH | $3.39M 3.31% | 23.17K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSM STAPLES | 17.53K | SH | $3.27M 3.20% | 17.53K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | ONLIN RETL ETF | 70.79K | SH | $3.14M 3.06% | 70.79K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT HE | 86.37K | SH | $2.90M 2.83% | 86.37K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 58.65K | SH | $2.84M 2.78% | 58.65K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ ARTFCIAL | 69.51K | SH | $2.82M 2.75% | 69.51K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ OIL GAS | 88.70K | SH | $2.66M 2.60% | 88.70K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CLOUD COMPUTNG | 139.72K | SH | $2.65M 2.59% | 139.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 12.33K | SH | $2.64M 2.58% | 12.33K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 49.89K | SH | $2.47M 2.41% | 49.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | AEROSPACE DEF | 21.66K | SH | $2.43M 2.37% | 21.66K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | NEXT GEN MEDIA | 74.20K | SH | $2.41M 2.35% | 74.20K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INTL EQUITY OPP | 62.25K | SH | $2.39M 2.34% | 62.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P KENSHO INTLG | 67.60K | SH | $2.15M 2.10% | 67.60K | 0.00 | 0.00 |
RENAISSANCE CAP GREENWICH FDSOLE | IPO ETF | 59.98K | SH | $1.92M 1.87% | 59.98K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | EXPANDED TECHNOL | 91.37K | SH | $1.87M 1.82% | 91.37K | 0.00 | 0.00 |
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