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CIK: 0001911308
Total reported value
$115.9M
$115.9M
75 檔
24.6%
At the close of Q2 2024, SFI Advisors, LLC disclosed equity holdings valued at approximately $115.9M, spread across 75 reported holdings.
During Q2 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, AAPL, JAVA) accounted for 24.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXO | First Trust Financial Alphad | ETF-Other | 4.70% | -0.42% | +3.08% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.49% | -0.39% | +0.36% | |
| 3 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 4.40% | — | +3.41% | |
| 4 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 4.23% | -0.52% | -1.57% | |
| 5 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 4.18% | -0.30% | +0.10% | |
| 6 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.89% | +0.59% | +2.27% | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.89% | -0.24% | +2.31% | |
| 8 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 3.77% | +0.29% | -1.32% | |
| 9 | IYK | Ishares US Consumer Staples | ETF-Other | 3.48% | -0.30% | +2.23% | |
| 10 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 3.43% | — | +4.30% | |
| 11 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 3.40% | -0.35% | -1.59% | |
| 12 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 3.22% | -0.15% | +12.26% | |
| 13 | PTH | Invesco Dorsey Wright Health | ETF-Other | 3.19% | -0.08% | +0.09% | |
| 14 | IBUY | Amplify Online Retail ETF | ETF-Other | 3.13% | -0.37% | +2.19% | |
| 15 | FCLD | Fidelity Cloud Computing ETF | ETF-Other | 3.03% | +0.41% | +7.97% | |
| 16 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 3.01% | +0.02% | +3.35% | |
| 17 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 2.68% | — | +0.32% | |
| 18 | FPXI | First Trust International Eq | ETF-Other | 2.61% | +0.27% | +5.57% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.51% | -0.01% | +2.02% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.25% | -0.38% | +3.61% | |
| 21 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.23% | -0.19% | +0.02% | |
| 22 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 2.16% | -0.54% | -1.23% | |
| 23 | IPO | Renaissance Ipo ETF | ETF-Other | 2.04% | +0.10% | +5.10% | |
| 24 | AIA | Ishares Asia 50 ETF | ETF-Other | 2.02% | +0.18% | +7.32% | |
| 25 | IQLT | Ishares Msci International Q | ETF-Other | 1.80% | -0.27% | +3.03% | |
| 26 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.71% | -0.08% | — | |
| 27 | PAVE | Global X US Infrastructure | ETF-Other | 1.24% | -0.11% | +75.94% | |
| 28 | CCEL | Cryo-cell Intl Inc | Stock-Other | 0.97% | -0.17% | — | |
| 29 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.94% | +0.25% | -2.43% | |
| 30 | SIMS | Ss Spdr S&p Kensho Is ETF | ETF-Other | 0.89% | -0.07% | -31.78% | |
| 31 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.88% | — | — | |
| 32 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.84% | — | -1.03% | |
| 33 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.75% | -0.12% | -0.19% | |
| 34 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.73% | — | +0.93% | |
| 35 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.71% | -0.14% | -0.88% | |
| 36 | GCV | Gabelli Convert & Inc Sec | Stock-Other | 0.68% | — | +5.74% | |
| 37 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.65% | +0.01% | -4.04% | |
| 38 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 0.58% | -0.05% | — | |
| 39 | IGR | Cbre Global Real Estate Inc | Stock-Other | 0.56% | — | +7.45% | |
| 40 | XPND | First Trust Expanded Tech | ETF-Tech | 0.52% | — | -15.78% | |
| 41 | CCIF | Carlyle Credit Income Fund | Stock-Other | 0.46% | — | +2.47% | |
| 42 | PAI | Western Asset Investment Gra | Stock-Other | 0.43% | — | — | |
| 43 | HIX | Western Asset High Inc Ii | Stock-Other | 0.42% | — | +6.17% | |
| 44 | HYI | Western Asset High Yield Opp | Stock-Other | 0.36% | — | +152.49% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.35% | -0.27% | -15.95% | |
| 46 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.33% | — | -13.81% | |
| 47 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.32% | — | — | |
| 48 | JETS | US Global Jets ETF | ETF-Other | 0.32% | — | — | |
| 49 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.32% | — | +454.72% | |
| 50 | HFRO | Highland Opport & Income | Stock-Other | 0.30% | — | +13.99% |
According to official SEC Form 13F filings, SFI Advisors, LLC reported a total U.S. public equity portfolio value of $115.9M across 75 disclosed positions in Q2 2024.
During Q2 2024, SFI Advisors, LLC's top holdings by market value included FXO (4.7%)、AAPL (4.5%)、JAVA (4.4%). The largest single position, FXO, represented 4.7% of total portfolio value.
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In Q2 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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