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CIK: 0001911308
Total reported value
$115.9M
$115.9M
82 檔
28.1%
The Q4 2024 SEC filing reveals that SFI Advisors, LLC held a total portfolio value of $115.9M, covering 82 public equity positions.
During Q4 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 AAPL, FXO, IAI) accounted for 28.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.87% | -0.39% | +0.03% | |
| 2 | FXO | First Trust Financial Alphad | ETF-Other | 4.78% | -0.42% | -3.12% | |
| 3 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 4.49% | -0.52% | -2.66% | |
| 4 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 4.46% | -0.30% | +0.48% | |
| 5 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 4.22% | — | -0.38% | |
| 6 | FDN | First Trust Dj Internet Ind | ETF-Other | 4.18% | -0.24% | -1.97% | |
| 7 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 4.12% | -0.15% | -1.93% | |
| 8 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 4.04% | +0.59% | +1.26% | |
| 9 | FCLD | Fidelity Cloud Computing ETF | ETF-Other | 3.67% | +0.41% | +9.87% | |
| 10 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 3.66% | -0.35% | -0.67% | |
| 11 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 3.55% | +0.29% | +0.89% | |
| 12 | AIQ | Global X Art Intel & Tech | ETF-Tech | 3.36% | +0.12% | +46.61% | |
| 13 | IBUY | Amplify Online Retail ETF | ETF-Other | 3.26% | -0.37% | -1.85% | |
| 14 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 2.97% | +0.02% | -0.05% | |
| 15 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 2.61% | — | +1.82% | |
| 16 | IYK | Ishares US Consumer Staples | ETF-Other | 2.46% | -0.30% | -20.93% | |
| 17 | FPXI | First Trust International Eq | ETF-Other | 2.46% | +0.27% | +2.50% | |
| 18 | PTH | Invesco Dorsey Wright Health | ETF-Other | 2.46% | -0.08% | -7.75% | |
| 19 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.38% | -0.19% | -1.67% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.17% | -0.38% | +0.39% | |
| 21 | IPO | Renaissance Ipo ETF | ETF-Other | 2.10% | +0.10% | -0.46% | |
| 22 | AIA | Ishares Asia 50 ETF | ETF-Other | 2.09% | +0.18% | +9.53% | |
| 23 | PAVE | Global X US Infrastructure | ETF-Other | 1.99% | -0.11% | +8.84% | |
| 24 | IQLT | Ishares Msci International Q | ETF-Other | 1.75% | -0.27% | +4.49% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.64% | -0.01% | -4.94% | |
| 26 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 1.52% | -0.54% | -18.18% | |
| 27 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.09% | — | +17.98% | |
| 28 | CCEL | Cryo-cell Intl Inc | Stock-Other | 0.86% | -0.17% | — | |
| 29 | FLMX | Franklin Ftse Mexico ETF | ETF-Other | 0.77% | — | — | |
| 30 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.75% | +0.25% | -4.11% | |
| 31 | FIW | First Trust Water ETF | ETF-Other | 0.72% | -0.09% | — | |
| 32 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.70% | -0.08% | -50.89% | |
| 33 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | — | — | |
| 34 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.64% | -0.12% | -4.48% | |
| 35 | XCHYX | Calamos Convert & High Inc | Stock-Other | 0.57% | — | +5.57% | |
| 36 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.56% | -0.14% | -6.80% | |
| 37 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.55% | +0.01% | -4.12% | |
| 38 | XPND | First Trust Expanded Tech | ETF-Tech | 0.44% | — | -11.99% | |
| 39 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.44% | — | — | |
| 40 | PHK | Pimco High Income Fund | Stock-Other | 0.43% | — | +27.60% | |
| 41 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.42% | — | +180.12% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.27% | — | |
| 43 | IGR | Cbre Global Real Estate Inc | Stock-Other | 0.40% | — | — | |
| 44 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.40% | — | -58.23% | |
| 45 | JETS | US Global Jets ETF | ETF-Other | 0.37% | — | — | |
| 46 | RINCUSD | Axs Real Estate Income ETF | ETF-Other | 0.36% | — | — | |
| 47 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.34% | — | — | |
| 48 | MLPA | Global X Mlp ETF | ETF-Other | 0.33% | — | -0.41% | |
| 49 | SIMS | Ss Spdr S&p Kensho Is ETF | ETF-Other | 0.32% | -0.07% | -10.10% | |
| 50 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 0.30% | -0.05% | — |
According to official SEC Form 13F filings, SFI Advisors, LLC reported a total U.S. public equity portfolio value of $115.9M across 82 disclosed positions in Q4 2024.
During Q4 2024, SFI Advisors, LLC's top holdings by market value included AAPL (4.9%)、FXO (4.8%)、IAI (4.5%). The largest single position, AAPL, represented 4.9% of total portfolio value.
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In Q4 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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