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CIK: 0001911308
Total reported value
$115.9M
$115.9M
76 檔
23.7%
The Q1 2024 SEC filing reveals that SFI Advisors, LLC held a total portfolio value of $115.9M, covering 76 public equity positions.
During Q1 2024, SFI Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FXO, JAVA, IAI) accounted for 23.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXO | First Trust Financial Alphad | ETF-Other | 4.76% | -0.42% | +31.27% | |
| 2 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 4.38% | — | +6.58% | |
| 3 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 4.34% | -0.52% | +0.97% | |
| 4 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 4.17% | -0.30% | +392.24% | |
| 5 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.87% | -0.24% | +3.15% | |
| 6 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.87% | +0.59% | -1.56% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.71% | -0.39% | -0.27% | |
| 8 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 3.64% | +0.29% | +6.61% | |
| 9 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 3.58% | -0.35% | +8.07% | |
| 10 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 3.57% | — | +10.14% | |
| 11 | IYK | Ishares US Consumer Staples | ETF-Other | 3.56% | -0.30% | +410.16% | |
| 12 | PTH | Invesco Dorsey Wright Health | ETF-Other | 3.32% | -0.08% | +23.97% | |
| 13 | IBUY | Amplify Online Retail ETF | ETF-Other | 3.29% | -0.37% | +16.64% | |
| 14 | FCLD | Fidelity Cloud Computing ETF | ETF-Other | 2.99% | +0.41% | +4.46% | |
| 15 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 2.96% | +0.02% | +22.02% | |
| 16 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 2.83% | — | +120.03% | |
| 17 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 2.81% | -0.15% | +17.46% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.62% | -0.01% | +21.36% | |
| 19 | FPXI | First Trust International Eq | ETF-Other | 2.47% | +0.27% | +13.41% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.36% | -0.38% | +3.02% | |
| 21 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 2.33% | -0.54% | +13.85% | |
| 22 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.28% | -0.19% | -0.20% | |
| 23 | IPO | Renaissance Ipo ETF | ETF-Other | 2.03% | +0.10% | +4.90% | |
| 24 | IQLT | Ishares Msci International Q | ETF-Other | 1.80% | -0.27% | +11.61% | |
| 25 | AIA | Ishares Asia 50 ETF | ETF-Other | 1.73% | +0.18% | +17.00% | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.58% | — | — | |
| 27 | SIMS | Ss Spdr S&p Kensho Is ETF | ETF-Other | 1.38% | -0.07% | -6.82% | |
| 28 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.98% | — | -3.72% | |
| 29 | CCEL | Cryo-cell Intl Inc | Stock-Other | 0.97% | -0.17% | — | |
| 30 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.90% | — | +11.68% | |
| 31 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.88% | +0.25% | -9.24% | |
| 32 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.78% | -0.12% | -0.37% | |
| 33 | PAVE | Global X US Infrastructure | ETF-Other | 0.77% | -0.11% | +34.18% | |
| 34 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.74% | — | +198.19% | |
| 35 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.70% | -0.14% | — | |
| 36 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.67% | +0.01% | -2.94% | |
| 37 | GCV | Gabelli Convert & Inc Sec | Stock-Other | 0.66% | — | +494.59% | |
| 38 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 0.61% | -0.05% | — | |
| 39 | XPND | First Trust Expanded Tech | ETF-Tech | 0.59% | — | -20.63% | |
| 40 | IGR | Cbre Global Real Estate Inc | Stock-Other | 0.57% | — | +156.41% | |
| 41 | FINS | Angel Oak Financ Strat Inc | Stock-Other | 0.55% | — | +28.84% | |
| 42 | CCIF | Carlyle Credit Income Fund | Stock-Other | 0.44% | — | — | |
| 43 | HIX | Western Asset High Inc Ii | Stock-Other | 0.42% | — | — | |
| 44 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.39% | — | +149.61% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.27% | -1.86% | |
| 46 | JETS | US Global Jets ETF | ETF-Other | 0.35% | — | — | |
| 47 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.33% | — | — | |
| 48 | HFRO | Highland Opport & Income | Stock-Other | 0.30% | — | +22.61% | |
| 49 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.30% | — | +49.55% | |
| 50 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.28% | — | — |
According to official SEC Form 13F filings, SFI Advisors, LLC reported a total U.S. public equity portfolio value of $115.9M across 76 disclosed positions in Q1 2024.
During Q1 2024, SFI Advisors, LLC's top holdings by market value included FXO (4.8%)、JAVA (4.4%)、IAI (4.3%). The largest single position, FXO, represented 4.8% of total portfolio value.
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In Q1 2024, SFI Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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