Filed: 8/14/2024ACC: 0001172661-24-003463
📋 What this filing means
SFI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $129.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$129.84M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$15.42M11.9%
FINLS ALPHADEX$6.10M4.7%
ACTIVE VALUE ETF$5.72M4.4%
US BR DEL SE ETF$5.49M4.2%
EXPANDED TECH$5.43M4.2%
CLOUD COMPUTNG$5.08M3.9%
NASDAQ CYB ETF$5.05M3.9%
Portfolio Concentration
Top 3$17.65M13.6%
4–10$34.87M26.9%
11–25$50.99M39.3%
Rest$26.34M20.3%
Top 3 weight
13.6%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
3.65M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares131.71K
TypeSH
Market value$6.10M
4.70%
Sole
131.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.69K
TypeSH
Market value$5.83M
4.49%
Sole
27.69K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares96.46K
TypeSH
Market value$5.72M
4.40%
Sole
96.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.99K
TypeSH
Market value$5.49M
4.23%
Sole
46.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.49K
TypeSH
Market value$5.43M
4.18%
Sole
62.49K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares89.47K
TypeSH
Market value$5.05M
3.89%
Sole
89.47K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.62K
TypeSH
Market value$5.05M
3.89%
Sole
24.62K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares19.76K
TypeSH
Market value$4.89M
3.77%
Sole
19.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.67K
TypeSH
Market value$4.51M
3.48%
Sole
68.67K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares105.04K
TypeSH
Market value$4.45M
3.43%
Sole
105.04K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares54.48K
TypeSH
Market value$4.41M
3.40%
Sole
54.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares54.18K
TypeSH
Market value$4.18M
3.22%
Sole
54.18K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares96.28K
TypeSH
Market value$4.14M
3.19%
Sole
96.28K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares73.80K
TypeSH
Market value$4.06M
3.13%
Sole
73.80K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares163.03K
TypeSH
Market value$3.94M
3.03%
Sole
163.03K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.40K
TypeSH
Market value$3.91M
3.01%
Sole
25.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares41.17K
TypeSH
Market value$3.48M
2.68%
Sole
41.17K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares71.88K
TypeSH
Market value$3.38M
2.61%
Sole
71.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.05K
TypeSH
Market value$3.27M
2.51%
Sole
13.05K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares53.64K
TypeSH
Market value$2.92M
2.25%
Sole
53.64K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares20.67K
TypeSH
Market value$2.89M
2.23%
Sole
20.67K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares91.02K
TypeSH
Market value$2.81M
2.16%
Sole
91.02K
Shared
0.00
None
0.00
RENAISSANCE CAP GREENWICH FD
SOLEShares65.63K
TypeSH
Market value$2.65M
2.04%
Sole
65.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.01K
TypeSH
Market value$2.62M
2.02%
Sole
39.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.75K
TypeSH
Market value$2.33M
1.80%
Sole
59.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 131.71K | SH | $6.10M 4.70% | 131.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.69K | SH | $5.83M 4.49% | 27.69K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 96.46K | SH | $5.72M 4.40% | 96.46K | 0.00 | 0.00 |
ISHARES TRSOLE | US BR DEL SE ETF | 46.99K | SH | $5.49M 4.23% | 46.99K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 62.49K | SH | $5.43M 4.18% | 62.49K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 89.47K | SH | $5.05M 3.89% | 89.47K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 24.62K | SH | $5.05M 3.89% | 24.62K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P SEMICNDCTR | 19.76K | SH | $4.89M 3.77% | 19.76K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSM STAPLES | 68.67K | SH | $4.51M 3.48% | 68.67K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ ARTFCIAL | 105.04K | SH | $4.45M 3.43% | 105.04K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 54.48K | SH | $4.41M 3.40% | 54.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P TELECOM | 54.18K | SH | $4.18M 3.22% | 54.18K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT HE | 96.28K | SH | $4.14M 3.19% | 96.28K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | ONLIN RETL ETF | 73.80K | SH | $4.06M 3.13% | 73.80K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CLOUD COMPUTNG | 163.03K | SH | $3.94M 3.03% | 163.03K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 25.40K | SH | $3.91M 3.01% | 25.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | HLTH CR EQUIP | 41.17K | SH | $3.48M 2.68% | 41.17K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INTL EQUITY OPP | 71.88K | SH | $3.38M 2.61% | 71.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 13.05K | SH | $3.27M 2.51% | 13.05K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 53.64K | SH | $2.92M 2.25% | 53.64K | 0.00 | 0.00 |
SPDR SER TRSOLE | AEROSPACE DEF | 20.67K | SH | $2.89M 2.23% | 20.67K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ OIL GAS | 91.02K | SH | $2.81M 2.16% | 91.02K | 0.00 | 0.00 |
RENAISSANCE CAP GREENWICH FDSOLE | IPO ETF | 65.63K | SH | $2.65M 2.04% | 65.63K | 0.00 | 0.00 |
ISHARES TRSOLE | ASIA 50 ETF | 39.01K | SH | $2.62M 2.02% | 39.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 59.75K | SH | $2.33M 1.80% | 59.75K | 0.00 | 0.00 |
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