SFI ADVISORS, LLC

Filed: 2/14/2025ACC: 0001172661-25-001066

📋 What this filing means

SFI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $142.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$142.46M

Total AUM (reported)

3.29M

Total Shares

Allocation by class

COM$14.04M9.9%

FINLS ALPHADEX$6.81M4.8%

US BR DEL SE ETF$6.40M4.5%

EXPANDED TECH$6.36M4.5%

ACTIVE VALUE ETF$6.01M4.2%

DJ INTERNT IDX$5.96M4.2%

S&P TELECOM$5.87M4.1%

Portfolio Concentration

Top 3$20.14M14.1%

4–10$40.39M28.4%

11–25$53.10M37.3%

Rest$28.83M20.2%

Top 3 weight

14.1%

Top 10 weight

42.5%

Voting Authority Distribution

Total shares with voting rights: 3.29M

Sole

Full voting authority

3.29M

% 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)

Sole82

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings82

Rows:

APPLE INC

SOLE

COM

Shares27.68K

TypeSH

Market value$6.93M

4.87%

Sole

27.68K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

FINLS ALPHADEX

Shares125.90K

TypeSH

Market value$6.81M

4.78%

Sole

125.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US BR DEL SE ETF

Shares44.39K

TypeSH

Market value$6.40M

4.49%

Sole

44.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EXPANDED TECH

Shares63.53K

TypeSH

Market value$6.36M

4.46%

Sole

63.53K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares94.99K

TypeSH

Market value$6.01M

4.22%

Sole

94.99K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares24.50K

TypeSH

Market value$5.96M

4.18%

Sole

24.50K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P TELECOM

Shares54.81K

TypeSH

Market value$5.87M

4.12%

Sole

54.81K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares90.65K

TypeSH

Market value$5.75M

4.04%

Sole

90.65K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

CLOUD COMPUTNG

Shares190.09K

TypeSH

Market value$5.22M

3.67%

Sole

190.09K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares53.56K

TypeSH

Market value$5.22M

3.66%

Sole

53.56K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P SEMICNDCTR

Shares20.37K

TypeSH

Market value$5.06M

3.55%

Sole

20.37K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares123.81K

TypeSH

Market value$4.78M

3.36%

Sole

123.81K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

ONLIN RETL ETF

Shares71.90K

TypeSH

Market value$4.65M

3.26%

Sole

71.90K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NY ARCA BIOTECH

Shares25.46K

TypeSH

Market value$4.23M

2.97%

Sole

25.46K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

HLTH CR EQUIP

Shares41.97K

TypeSH

Market value$3.71M

2.61%

Sole

41.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US CONSM STAPLES

Shares53.49K

TypeSH

Market value$3.51M

2.46%

Sole

53.49K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

INTL EQUITY OPP

Shares74.37K

TypeSH

Market value$3.51M

2.46%

Sole

74.37K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

DORSEY WRIGHT HE

Shares87.57K

TypeSH

Market value$3.51M

2.46%

Sole

87.57K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

AEROSPACE DEF

Shares20.48K

TypeSH

Market value$3.40M

2.38%

Sole

20.48K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares54.82K

TypeSH

Market value$3.10M

2.17%

Sole

54.82K

Shared

0.00

None

0.00

RENAISSANCE CAP GREENWICH FD

SOLE

IPO ETF

Shares68.50K

TypeSH

Market value$2.98M

2.10%

Sole

68.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ASIA 50 ETF

Shares44K

TypeSH

Market value$2.98M

2.09%

Sole

44K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares70.23K

TypeSH

Market value$2.84M

1.99%

Sole

70.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares67.33K

TypeSH

Market value$2.50M

1.75%

Sole

67.33K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares8.34K

TypeSH

Market value$2.34M

1.64%

Sole

8.34K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	27.68K	SH	$6.93M 4.87%	27.68K
FIRST TR EXCHANGE TRADED FDSOLE	FINLS ALPHADEX	125.90K	SH	$6.81M 4.78%	125.90K
ISHARES TRSOLE	US BR DEL SE ETF	44.39K	SH	$6.40M 4.49%	44.39K
ISHARES TRSOLE	EXPANDED TECH	63.53K	SH	$6.36M 4.46%	63.53K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	94.99K	SH	$6.01M 4.22%	94.99K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	24.50K	SH	$5.96M 4.18%	24.50K
SPDR SER TRSOLE	S&P TELECOM	54.81K	SH	$5.87M 4.12%	54.81K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	90.65K	SH	$5.75M 4.04%	90.65K
FIDELITY COVINGTON TRUSTSOLE	CLOUD COMPUTNG	190.09K	SH	$5.22M 3.67%	190.09K
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	53.56K	SH	$5.22M 3.66%	53.56K
SPDR SER TRSOLE	S&P SEMICNDCTR	20.37K	SH	$5.06M 3.55%	20.37K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	123.81K	SH	$4.78M 3.36%	123.81K
AMPLIFY ETF TRSOLE	ONLIN RETL ETF	71.90K	SH	$4.65M 3.26%	71.90K
FIRST TR EXCHANGE-TRADED FDSOLE	NY ARCA BIOTECH	25.46K	SH	$4.23M 2.97%	25.46K
SPDR SER TRSOLE	HLTH CR EQUIP	41.97K	SH	$3.71M 2.61%	41.97K
ISHARES TRSOLE	US CONSM STAPLES	53.49K	SH	$3.51M 2.46%	53.49K
FIRST TR EXCHANGE TRADED FDSOLE	INTL EQUITY OPP	74.37K	SH	$3.51M 2.46%	74.37K
INVESCO EXCHANGE TRADED FD TSOLE	DORSEY WRIGHT HE	87.57K	SH	$3.51M 2.46%	87.57K
SPDR SER TRSOLE	AEROSPACE DEF	20.48K	SH	$3.40M 2.38%	20.48K
PACER FDS TRSOLE	US CASH COWS 100	54.82K	SH	$3.10M 2.17%	54.82K
RENAISSANCE CAP GREENWICH FDSOLE	IPO ETF	68.50K	SH	$2.98M 2.10%	68.50K
ISHARES TRSOLE	ASIA 50 ETF	44K	SH	$2.98M 2.09%	44K
GLOBAL X FDSSOLE	US INFR DEV ETF	70.23K	SH	$2.84M 1.99%	70.23K
ISHARES TRSOLE	MSCI INTL QUALTY	67.33K	SH	$2.50M 1.75%	67.33K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	8.34K	SH	$2.34M 1.64%	8.34K

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