Filed: 5/13/2024ACC: 0001172661-24-002193
📋 What this filing means
SFI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $127.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$127.53M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM$14.05M11.0%
FINLS ALPHADEX$6.07M4.8%
ACTIVE VALUE ETF$5.59M4.4%
US BR DEL SE ETF$5.54M4.3%
EXPANDED TECH$5.32M4.2%
CLOUD COMPUTNG$5.07M4.0%
DJ INTERNT IDX$4.94M3.9%
Portfolio Concentration
Top 3$17.20M13.5%
4–10$33.69M26.4%
11–25$50.22M39.4%
Rest$26.42M20.7%
Top 3 weight
13.5%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
3.59M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares127.77K
TypeSH
Market value$6.07M
4.76%
Sole
127.77K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares93.28K
TypeSH
Market value$5.59M
4.38%
Sole
93.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.74K
TypeSH
Market value$5.54M
4.34%
Sole
47.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.43K
TypeSH
Market value$5.32M
4.17%
Sole
62.43K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.07K
TypeSH
Market value$4.94M
3.87%
Sole
24.07K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares87.49K
TypeSH
Market value$4.93M
3.87%
Sole
87.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.59K
TypeSH
Market value$4.73M
3.71%
Sole
27.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares20.02K
TypeSH
Market value$4.65M
3.64%
Sole
20.02K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares55.36K
TypeSH
Market value$4.57M
3.58%
Sole
55.36K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares100.71K
TypeSH
Market value$4.56M
3.57%
Sole
100.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.17K
TypeSH
Market value$4.54M
3.56%
Sole
67.17K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares96.19K
TypeSH
Market value$4.23M
3.32%
Sole
96.19K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares72.22K
TypeSH
Market value$4.19M
3.29%
Sole
72.22K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares150.99K
TypeSH
Market value$3.82M
2.99%
Sole
150.99K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.57K
TypeSH
Market value$3.78M
2.96%
Sole
24.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares41.04K
TypeSH
Market value$3.61M
2.83%
Sole
41.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares48.26K
TypeSH
Market value$3.58M
2.81%
Sole
48.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.80K
TypeSH
Market value$3.34M
2.62%
Sole
12.80K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares68.09K
TypeSH
Market value$3.14M
2.47%
Sole
68.09K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares51.77K
TypeSH
Market value$3.01M
2.36%
Sole
51.77K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares92.15K
TypeSH
Market value$2.98M
2.33%
Sole
92.15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares20.67K
TypeSH
Market value$2.90M
2.28%
Sole
20.67K
Shared
0.00
None
0.00
RENAISSANCE CAP GREENWICH FD
SOLEShares62.45K
TypeSH
Market value$2.59M
2.03%
Sole
62.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58K
TypeSH
Market value$2.30M
1.80%
Sole
58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.34K
TypeSH
Market value$2.21M
1.73%
Sole
36.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 127.77K | SH | $6.07M 4.76% | 127.77K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 93.28K | SH | $5.59M 4.38% | 93.28K | 0.00 | 0.00 |
ISHARES TRSOLE | US BR DEL SE ETF | 47.74K | SH | $5.54M 4.34% | 47.74K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 62.43K | SH | $5.32M 4.17% | 62.43K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 24.07K | SH | $4.94M 3.87% | 24.07K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 87.49K | SH | $4.93M 3.87% | 87.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.59K | SH | $4.73M 3.71% | 27.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P SEMICNDCTR | 20.02K | SH | $4.65M 3.64% | 20.02K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 55.36K | SH | $4.57M 3.58% | 55.36K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ ARTFCIAL | 100.71K | SH | $4.56M 3.57% | 100.71K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSM STAPLES | 67.17K | SH | $4.54M 3.56% | 67.17K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT HE | 96.19K | SH | $4.23M 3.32% | 96.19K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | ONLIN RETL ETF | 72.22K | SH | $4.19M 3.29% | 72.22K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CLOUD COMPUTNG | 150.99K | SH | $3.82M 2.99% | 150.99K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 24.57K | SH | $3.78M 2.96% | 24.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | HLTH CR EQUIP | 41.04K | SH | $3.61M 2.83% | 41.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P TELECOM | 48.26K | SH | $3.58M 2.81% | 48.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 12.80K | SH | $3.34M 2.62% | 12.80K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INTL EQUITY OPP | 68.09K | SH | $3.14M 2.47% | 68.09K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 51.77K | SH | $3.01M 2.36% | 51.77K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ OIL GAS | 92.15K | SH | $2.98M 2.33% | 92.15K | 0.00 | 0.00 |
SPDR SER TRSOLE | AEROSPACE DEF | 20.67K | SH | $2.90M 2.28% | 20.67K | 0.00 | 0.00 |
RENAISSANCE CAP GREENWICH FDSOLE | IPO ETF | 62.45K | SH | $2.59M 2.03% | 62.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 58K | SH | $2.30M 1.80% | 58K | 0.00 | 0.00 |
ISHARES TRSOLE | ASIA 50 ETF | 36.34K | SH | $2.21M 1.73% | 36.34K | 0.00 | 0.00 |
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