SFI ADVISORS, LLC

PrivateCIK: 1911308
Location

MONTCLAIR, NJ

55
Positions
$115.91M
Total AUM (reported)
1.66M
Total Shares

Allocation by class

TOTAL AUM$115.91M55 positions
COM$11.59M10.0%
VARI PE CYCL ETF$9.24M8.0%
VIST ARTI IN ETF$6.79M5.9%
NASDAQ CYB ETF$4.75M4.1%
ST STR BLO 1 ETF$4.73M4.1%
FINLS ALPHADEX$4.44M3.8%
S&P 500 VAL ETF$4.14M3.6%

Portfolio Concentration

Top 320.8%4–1025.5%11–2536.4%Rest17.4%TOP 1046.2%0%100%
Top 3$24.05M20.8%
4–10$29.52M25.5%
11–25$42.16M36.4%
Rest$20.17M17.4%

Top 3 weight

20.8%

Top 10 weight

46.2%

Voting Authority Distribution

Total shares with voting rights: 1.66M

Sole

Full voting authority

1.66M

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)

Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:

EA SERIES TRUST

SOLE
VARI PE CYCL ETF
Shares311.05K
TypeSH
Market value$9.24M
7.97%
Sole
311.05K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares27.71K
TypeSH
Market value$8.02M
6.92%
Sole
27.71K
Shared
0.00
None
0.00

TIDAL TRUST III

SOLE
VIST ARTI IN ETF
Shares79.63K
TypeSH
Market value$6.79M
5.86%
Sole
79.63K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDAQ CYB ETF
Shares52.90K
TypeSH
Market value$4.75M
4.10%
Sole
52.90K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares51.62K
TypeSH
Market value$4.73M
4.08%
Sole
51.62K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
FINLS ALPHADEX
Shares71.13K
TypeSH
Market value$4.44M
3.83%
Sole
71.13K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares18.22K
TypeSH
Market value$4.14M
3.57%
Sole
18.22K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US BR DEL SE ETF
Shares22.27K
TypeSH
Market value$3.90M
3.37%
Sole
22.27K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares5.93K
TypeSH
Market value$3.89M
3.35%
Sole
5.93K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR SP TELCO
Shares16.12K
TypeSH
Market value$3.67M
3.16%
Sole
16.12K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
NY ARCA BIOTECH
Shares13.96K
TypeSH
Market value$3.46M
2.99%
Sole
13.96K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
DJ INTERNT IDX
Shares12.95K
TypeSH
Market value$3.43M
2.96%
Sole
12.95K
Shared
0.00
None
0.00

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares29.08K
TypeSH
Market value$3.40M
2.94%
Sole
29.08K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
CLOUD COMPUTNG
Shares87.42K
TypeSH
Market value$3.40M
2.93%
Sole
87.42K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
DORS WR HEAL ETF
Shares56.28K
TypeSH
Market value$3.36M
2.90%
Sole
56.28K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
MSCI CONSM DIS
Shares31.45K
TypeSH
Market value$3.23M
2.79%
Sole
31.45K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EXPANDED TECH
Shares35.39K
TypeSH
Market value$3.21M
2.77%
Sole
35.39K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
INTL EQUITY OPP
Shares38.28K
TypeSH
Market value$3.21M
2.77%
Sole
38.28K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ASIA 50 ETF
Shares22.47K
TypeSH
Market value$3.18M
2.75%
Sole
22.47K
Shared
0.00
None
0.00

AMPLIFY ETF TR

SOLE
ONLIN RETL ETF
Shares36.42K
TypeSH
Market value$2.52M
2.17%
Sole
36.42K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
US INFR DEV ETF
Shares38.72K
TypeSH
Market value$2.28M
1.97%
Sole
38.72K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR SP AERO
Shares7.10K
TypeSH
Market value$2.01M
1.74%
Sole
7.10K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
HLTH CARE ALPH
Shares15.59K
TypeSH
Market value$1.91M
1.65%
Sole
15.59K
Shared
0.00
None
0.00

PACER FDS TR

SOLE
US CASH COWS 100
Shares29.39K
TypeSH
Market value$1.83M
1.58%
Sole
29.39K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US CONSM STAPLES
Shares23.83K
TypeSH
Market value$1.73M
1.49%
Sole
23.83K
Shared
0.00
None
0.00
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