Filed: 1/30/2024ACC: 0001172661-24-000379
📋 What this filing means
SFI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $117.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$117.10M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$12.29M10.5%
EXPANDED TECH$5.14M4.4%
US BR DEL SE ETF$5.13M4.4%
ACTIVE VALUE ETF$4.87M4.2%
NASDAQ CYB ETF$4.79M4.1%
CLOUD COMPUTNG$4.57M3.9%
DJ INTERNT IDX$4.35M3.7%
Portfolio Concentration
Top 3$15.60M13.3%
4–10$30.65M26.2%
11–25$39.30M33.6%
Rest$31.54M26.9%
Top 3 weight
13.3%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
APPLE INC
SOLEShares27.67K
TypeSH
Market value$5.33M
4.55%
Sole
27.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.68K
TypeSH
Market value$5.14M
4.39%
Sole
12.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.28K
TypeSH
Market value$5.13M
4.38%
Sole
47.28K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares87.52K
TypeSH
Market value$4.87M
4.16%
Sole
87.52K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares88.88K
TypeSH
Market value$4.79M
4.09%
Sole
88.88K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.33K
TypeSH
Market value$4.35M
3.72%
Sole
23.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares18.78K
TypeSH
Market value$4.22M
3.61%
Sole
18.78K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares97.33K
TypeSH
Market value$4.21M
3.60%
Sole
97.33K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares91.43K
TypeSH
Market value$4.16M
3.56%
Sole
91.43K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares51.22K
TypeSH
Market value$4.04M
3.45%
Sole
51.22K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares61.91K
TypeSH
Market value$3.33M
2.85%
Sole
61.91K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares41.09K
TypeSH
Market value$3.29M
2.81%
Sole
41.09K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares144.55K
TypeSH
Market value$3.27M
2.79%
Sole
144.55K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.14K
TypeSH
Market value$3.18M
2.72%
Sole
20.14K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares77.59K
TypeSH
Market value$3.04M
2.59%
Sole
77.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares20.71K
TypeSH
Market value$2.80M
2.40%
Sole
20.71K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares50.25K
TypeSH
Market value$2.61M
2.23%
Sole
50.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.54K
TypeSH
Market value$2.55M
2.18%
Sole
10.54K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares60.04K
TypeSH
Market value$2.54M
2.17%
Sole
60.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.17K
TypeSH
Market value$2.52M
2.16%
Sole
13.17K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares80.94K
TypeSH
Market value$2.29M
1.96%
Sole
80.94K
Shared
0.00
None
0.00
RENAISSANCE CAP GREENWICH FD
SOLEShares59.54K
TypeSH
Market value$2.25M
1.92%
Sole
59.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.97K
TypeSH
Market value$1.95M
1.67%
Sole
51.97K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares54.50K
TypeSH
Market value$1.88M
1.61%
Sole
54.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.07K
TypeSH
Market value$1.80M
1.54%
Sole
31.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 27.67K | SH | $5.33M 4.55% | 27.67K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 12.68K | SH | $5.14M 4.39% | 12.68K | 0.00 | 0.00 |
ISHARES TRSOLE | US BR DEL SE ETF | 47.28K | SH | $5.13M 4.38% | 47.28K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 87.52K | SH | $4.87M 4.16% | 87.52K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 88.88K | SH | $4.79M 4.09% | 88.88K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 23.33K | SH | $4.35M 3.72% | 23.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P SEMICNDCTR | 18.78K | SH | $4.22M 3.61% | 18.78K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 97.33K | SH | $4.21M 3.60% | 97.33K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ ARTFCIAL | 91.43K | SH | $4.16M 3.56% | 91.43K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 51.22K | SH | $4.04M 3.45% | 51.22K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | ONLIN RETL ETF | 61.91K | SH | $3.33M 2.85% | 61.91K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P TELECOM | 41.09K | SH | $3.29M 2.81% | 41.09K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CLOUD COMPUTNG | 144.55K | SH | $3.27M 2.79% | 144.55K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 20.14K | SH | $3.18M 2.72% | 20.14K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT HE | 77.59K | SH | $3.04M 2.59% | 77.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | AEROSPACE DEF | 20.71K | SH | $2.80M 2.40% | 20.71K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 50.25K | SH | $2.61M 2.23% | 50.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.54K | SH | $2.55M 2.18% | 10.54K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INTL EQUITY OPP | 60.04K | SH | $2.54M 2.17% | 60.04K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSM STAPLES | 13.17K | SH | $2.52M 2.16% | 13.17K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ OIL GAS | 80.94K | SH | $2.29M 1.96% | 80.94K | 0.00 | 0.00 |
RENAISSANCE CAP GREENWICH FDSOLE | IPO ETF | 59.54K | SH | $2.25M 1.92% | 59.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 51.97K | SH | $1.95M 1.67% | 51.97K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P KENSHO INTLG | 54.50K | SH | $1.88M 1.61% | 54.50K | 0.00 | 0.00 |
ISHARES TRSOLE | ASIA 50 ETF | 31.07K | SH | $1.80M 1.54% | 31.07K | 0.00 | 0.00 |
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