13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001911308
Total reported value
$115.9M
$115.9M
76 檔
26.5%
During the Q3 2024 filing period, SFI Advisors, LLC (CIK: 0001911308) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $115.9M across 76 reported positions.
During Q3 2024, SFI Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXO | First Trust Financial Alphad | ETF-Other | 4.74% | -0.42% | -1.34% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.60% | -0.39% | -0.08% | |
| 3 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 4.36% | — | -1.15% | |
| 4 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 4.18% | -0.52% | -2.96% | |
| 5 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 4.03% | -0.30% | +1.18% | |
| 6 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 4.01% | -0.15% | +3.17% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.78% | +0.59% | +0.05% | |
| 8 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.78% | -0.24% | +1.51% | |
| 9 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 3.46% | +0.29% | +2.16% | |
| 10 | IYK | Ishares US Consumer Staples | ETF-Other | 3.41% | -0.30% | -1.49% | |
| 11 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 3.40% | -0.35% | -1.02% | |
| 12 | IBUY | Amplify Online Retail ETF | ETF-Other | 3.19% | -0.37% | -0.73% | |
| 13 | PTH | Invesco Dorsey Wright Health | ETF-Other | 3.15% | -0.08% | -1.41% | |
| 14 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 3.13% | +0.02% | +0.30% | |
| 15 | FCLD | Fidelity Cloud Computing ETF | ETF-Other | 3.02% | +0.41% | +6.13% | |
| 16 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 2.66% | — | +0.11% | |
| 17 | FPXI | First Trust International Eq | ETF-Other | 2.50% | +0.27% | +0.95% | |
| 18 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.34% | -0.19% | +0.76% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.25% | -0.38% | +1.81% | |
| 20 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.24% | +0.12% | — | |
| 21 | IPO | Renaissance Ipo ETF | ETF-Other | 2.11% | +0.10% | +4.85% | |
| 22 | AIA | Ishares Asia 50 ETF | ETF-Other | 2.07% | +0.18% | +2.98% | |
| 23 | IQLT | Ishares Msci International Q | ETF-Other | 1.91% | -0.27% | +7.84% | |
| 24 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 1.90% | -0.54% | +0.91% | |
| 25 | PAVE | Global X US Infrastructure | ETF-Other | 1.90% | -0.11% | +47.98% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.67% | -0.01% | -32.76% | |
| 27 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 1.67% | — | -49.22% | |
| 28 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.67% | -0.08% | +10.54% | |
| 29 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.89% | — | — | |
| 30 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.82% | — | -0.29% | |
| 31 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.79% | +0.25% | -1.32% | |
| 32 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.77% | — | -3.28% | |
| 33 | CCEL | Cryo-cell Intl Inc | Stock-Other | 0.75% | -0.17% | — | |
| 34 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.73% | -0.12% | -0.04% | |
| 35 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.67% | -0.14% | -0.13% | |
| 36 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.66% | — | — | |
| 37 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.63% | +0.01% | -3.63% | |
| 38 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.56% | — | — | |
| 39 | XCHYX | Calamos Convert & High Inc | Stock-Other | 0.54% | — | — | |
| 40 | HIX | Western Asset High Inc Ii | Stock-Other | 0.51% | — | +25.80% | |
| 41 | XPND | First Trust Expanded Tech | ETF-Tech | 0.48% | — | -2.45% | |
| 42 | CCIF | Carlyle Credit Income Fund | Stock-Other | 0.46% | — | +5.60% | |
| 43 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.43% | — | — | |
| 44 | HYI | Western Asset High Yield Opp | Stock-Other | 0.41% | — | +12.65% | |
| 45 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.39% | — | — | |
| 46 | FAX | Abrdn Asia-pacific Income | Stock-Other | 0.38% | — | — | |
| 47 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.37% | — | +10.29% | |
| 48 | SIMS | Ss Spdr S&p Kensho Is ETF | ETF-Other | 0.37% | -0.07% | -56.88% | |
| 49 | PHK | Pimco High Income Fund | Stock-Other | 0.35% | — | +145.57% | |
| 50 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 0.34% | -0.05% | -42.47% |
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 Q3 2024.
During Q3 2024, SFI Advisors, LLC's top holdings by market value included FXO (4.7%)、AAPL (4.6%)、JAVA (4.4%). The largest single position, FXO, represented 4.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FXO, AAPL, JAVA) accounted for 26.5% of total reported equity market value during Q3 2024.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.