SFI ADVISORS, LLC

Filed: 11/13/2024ACC: 0001172661-24-004618

📋 What this filing means

SFI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $140.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$140.13M

Total AUM (reported)

3.34M

Total Shares

Allocation by class

COM$13.90M9.9%

FINLS ALPHADEX$6.64M4.7%

ACTIVE VALUE ETF$6.11M4.4%

US BR DEL SE ETF$5.86M4.2%

EXPANDED TECH$5.65M4.0%

S&P TELECOM$5.62M4.0%

CLOUD COMPUTNG$5.37M3.8%

Portfolio Concentration

Top 3$19.20M13.7%

4–10$37.36M26.7%

11–25$52.91M37.8%

Rest$30.67M21.9%

Top 3 weight

13.7%

Top 10 weight

40.4%

Voting Authority Distribution

Total shares with voting rights: 3.34M

Sole

Full voting authority

3.34M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% 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

SOLE

FINLS ALPHADEX

Shares129.95K

TypeSH

Market value$6.64M

4.74%

Sole

129.95K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares27.67K

TypeSH

Market value$6.45M

4.60%

Sole

27.67K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares95.35K

TypeSH

Market value$6.11M

4.36%

Sole

95.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US BR DEL SE ETF

Shares45.60K

TypeSH

Market value$5.86M

4.18%

Sole

45.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EXPANDED TECH

Shares63.23K

TypeSH

Market value$5.65M

4.03%

Sole

63.23K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P TELECOM

Shares55.90K

TypeSH

Market value$5.62M

4.01%

Sole

55.90K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares89.52K

TypeSH

Market value$5.30M

3.78%

Sole

89.52K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares24.99K

TypeSH

Market value$5.29M

3.78%

Sole

24.99K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P SEMICNDCTR

Shares20.19K

TypeSH

Market value$4.85M

3.46%

Sole

20.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US CONSM STAPLES

Shares67.64K

TypeSH

Market value$4.77M

3.41%

Sole

67.64K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares53.92K

TypeSH

Market value$4.77M

3.40%

Sole

53.92K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

ONLIN RETL ETF

Shares73.26K

TypeSH

Market value$4.47M

3.19%

Sole

73.26K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

DORSEY WRIGHT HE

Shares94.92K

TypeSH

Market value$4.41M

3.15%

Sole

94.92K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NY ARCA BIOTECH

Shares25.47K

TypeSH

Market value$4.38M

3.13%

Sole

25.47K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

CLOUD COMPUTNG

Shares173.02K

TypeSH

Market value$4.23M

3.02%

Sole

173.02K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

HLTH CR EQUIP

Shares41.22K

TypeSH

Market value$3.73M

2.66%

Sole

41.22K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

INTL EQUITY OPP

Shares72.56K

TypeSH

Market value$3.51M

2.50%

Sole

72.56K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

AEROSPACE DEF

Shares20.83K

TypeSH

Market value$3.28M

2.34%

Sole

20.83K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares54.61K

TypeSH

Market value$3.16M

2.25%

Sole

54.61K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares84.45K

TypeSH

Market value$3.14M

2.24%

Sole

84.45K

Shared

0.00

None

0.00

RENAISSANCE CAP GREENWICH FD

SOLE

IPO ETF

Shares68.82K

TypeSH

Market value$2.95M

2.11%

Sole

68.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ASIA 50 ETF

Shares40.17K

TypeSH

Market value$2.90M

2.07%

Sole

40.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares64.44K

TypeSH

Market value$2.67M

1.91%

Sole

64.44K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ OIL GAS

Shares91.85K

TypeSH

Market value$2.66M

1.90%

Sole

91.85K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares64.53K

TypeSH

Market value$2.66M

1.90%

Sole

64.53K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR EXCHANGE TRADED FDSOLE	FINLS ALPHADEX	129.95K	SH	$6.64M 4.74%	129.95K
APPLE INCSOLE	COM	27.67K	SH	$6.45M 4.60%	27.67K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	95.35K	SH	$6.11M 4.36%	95.35K
ISHARES TRSOLE	US BR DEL SE ETF	45.60K	SH	$5.86M 4.18%	45.60K
ISHARES TRSOLE	EXPANDED TECH	63.23K	SH	$5.65M 4.03%	63.23K
SPDR SER TRSOLE	S&P TELECOM	55.90K	SH	$5.62M 4.01%	55.90K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	89.52K	SH	$5.30M 3.78%	89.52K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	24.99K	SH	$5.29M 3.78%	24.99K
SPDR SER TRSOLE	S&P SEMICNDCTR	20.19K	SH	$4.85M 3.46%	20.19K
ISHARES TRSOLE	US CONSM STAPLES	67.64K	SH	$4.77M 3.41%	67.64K
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	53.92K	SH	$4.77M 3.40%	53.92K
AMPLIFY ETF TRSOLE	ONLIN RETL ETF	73.26K	SH	$4.47M 3.19%	73.26K
INVESCO EXCHANGE TRADED FD TSOLE	DORSEY WRIGHT HE	94.92K	SH	$4.41M 3.15%	94.92K
FIRST TR EXCHANGE-TRADED FDSOLE	NY ARCA BIOTECH	25.47K	SH	$4.38M 3.13%	25.47K
FIDELITY COVINGTON TRUSTSOLE	CLOUD COMPUTNG	173.02K	SH	$4.23M 3.02%	173.02K
SPDR SER TRSOLE	HLTH CR EQUIP	41.22K	SH	$3.73M 2.66%	41.22K
FIRST TR EXCHANGE TRADED FDSOLE	INTL EQUITY OPP	72.56K	SH	$3.51M 2.50%	72.56K
SPDR SER TRSOLE	AEROSPACE DEF	20.83K	SH	$3.28M 2.34%	20.83K
PACER FDS TRSOLE	US CASH COWS 100	54.61K	SH	$3.16M 2.25%	54.61K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	84.45K	SH	$3.14M 2.24%	84.45K
RENAISSANCE CAP GREENWICH FDSOLE	IPO ETF	68.82K	SH	$2.95M 2.11%	68.82K
ISHARES TRSOLE	ASIA 50 ETF	40.17K	SH	$2.90M 2.07%	40.17K
ISHARES TRSOLE	MSCI INTL QUALTY	64.44K	SH	$2.67M 1.91%	64.44K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ OIL GAS	91.85K	SH	$2.66M 1.90%	91.85K
GLOBAL X FDSSOLE	US INFR DEV ETF	64.53K	SH	$2.66M 1.90%	64.53K

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