SFI Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), SFI Advisors, LLC reported 76 stock positions worth $127.5 million. Its top holding was First Trust Financial Alphad (FXO) at 4.8% of the portfolio, followed by JPMorgan Active Value ETF (JAVA, 4.4%) and iShares U.S. Broker-Dealers (IAI, 4.3%). Compared with Q4 2023, it opened 11 new positions, sold out of 27, added to 31 and reduced 21. The biggest buy was a new position in iShares China Large-Cap ETF (FXI) and the biggest sale an exit from iShares U.S. Medical Devices (IHI).
- Most Recent 13F
- Q2 2026
- Location
- Montclair, NJ
- CIK
- 0001911308
- Portfolio Value
- $127.5M (Q1 2024)
- SEC Filing
- 0001172661-24-002193 ↗ filed May 13, 2024
Holdings Value
Holdings 76 stocks · $127.5M
| FXO First Trust Financial Alphad | 4.76% | 127,772 | $6.1M | Add +31.3% |
| JAVA JPMorgan Active Value ETF | 4.38% | 93,278 | $5.6M | Add +6.6% |
| IAI iShares U.S. Broker-Dealers | 4.34% | 47,742 | $5.5M | Add +1.0% |
| IGV iShares Expanded Tech-Softwa | 4.17% | 62,426 | $5.3M | Reduce -1.6% |
| FDN First Trust DJ Internet Ind | 3.87% | 24,065 | $4.9M | Add +3.1% |
| CIBR First Trust Nasdaq Cybersecu | 3.87% | 87,488 | $4.9M | Reduce -1.6% |
| AAPL Apple Inc. | 3.71% | 27,592 | $4.7M | Reduce -0.3% |
| XSD SS SPDR S&P Semiconductor | 3.64% | 20,025 | $4.6M | Add +6.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 3.58% | 55,356 | $4.6M | Add +8.1% |
| ROBT First Trust Nasdaq Artificia | 3.57% | 100,706 | $4.6M | Add +10.1% |
| IYK iShares US Consumer Staples | 3.56% | 67,173 | $4.5M | Add +70.0% |
| PTH Invesco Dorsey Wright Health | 3.32% | 96,191 | $4.2M | Add +24.0% |
| IBUY Amplify Online Retail ETF | 3.29% | 72,217 | $4.2M | Add +16.6% |
| FCLD Fidelity Cloud Computing ETF | 2.99% | 150,994 | $3.8M | Add +4.5% |
| FBT First Trust Nyse Arca Biotec | 2.96% | 24,574 | $3.8M | Add +22.0% |
| XHE SS SPDR S&P HC Equip ETF | 2.83% | 41,040 | $3.6M | Add +120.0% |
| XTL SS SPDR S&P Telecom ETF | 2.81% | 48,261 | $3.6M | Add +17.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.62% | 12,796 | $3.3M | Add +21.4% |
| FPXI First Trust International Eq | 2.47% | 68,090 | $3.1M | Add +13.4% |
| COWZ Pacer US Cash Cows 100 ETF | 2.36% | 51,769 | $3.0M | Add +3.0% |
| FTXN First Trust Nasdaq Oil & Gas | 2.33% | 92,154 | $3.0M | Add +13.8% |
| XAR SS SPDR S&P Aerospace Def | 2.28% | 20,669 | $2.9M | Reduce -0.2% |
| IPO Renaissance Ipo ETF | 2.03% | 62,451 | $2.6M | Add +4.9% |
| IQLT iShares MSCI International Q | 1.80% | 57,996 | $2.3M | Add +11.6% |
| AIA iShares Asia 50 ETF | 1.73% | 36,345 | $2.2M | Add +17.0% |
| FXI iShares China Large-Cap ETF | 1.58% | 83,664 | $2.0M | New |
| SIMS SS SPDR S&P Kensho Is ETF | 1.38% | 50,779 | $1.8M | Reduce -6.8% |
| WCLD Wisdomtree Cloud Computing | 0.98% | 36,017 | $1.3M | Reduce -3.7% |
| CCEL Cryo-Cell Intl Inc. | 0.97% | 165,300 | $1.2M | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.90% | 10,728 | $1.1M | Add +11.7% |
| PSI Invesco Semiconductors ETF | 0.88% | 19,882 | $1.1M | Reduce -9.2% |
| FDT First Trust Develp MKT Ex-US | 0.78% | 17,789 | $998K | Reduce -0.4% |
| PAVE Global X US Infrastructure | 0.77% | 24,785 | $987K | Add +34.2% |
| PFD Flaherty & Crumrin Pre&inc F | 0.74% | 89,443 | $949K | Add +198.2% |
| FEMS First Trust Emerging Markets | 0.70% | 23,038 | $892K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.67% | 28,851 | $850K | Reduce -2.9% |
| GCV Gabelli Convert & Inc. Sec | 0.66% | 226,564 | $841K | Add +494.6% |
| EFAD Proshares Eafe DVD Growers | 0.61% | 19,889 | $780K | No change |
| XPND First Trust Expanded Tech | 0.59% | 28,344 | $752K | Reduce -20.6% |
| CBRE GBL REAL ESTATE INC FD | 0.57% | 133,977 | $721K | Add +156.4% |
| FINS Angel Oak Financ Strat Inc. | 0.55% | 56,626 | $707K | Add +28.8% |
| CCIF Carlyle Credit Income Fund | 0.44% | 71,617 | $564K | New |
| HIX Western Asset High Inc. II | 0.42% | 118,472 | $530K | New |
| PML PIMCO Municipal Income FD II | 0.39% | 58,252 | $495K | Add +149.6% |
| NFLX Netflix Inc. | 0.38% | 790 | $480K | Reduce -1.9% |
| JETS US Global Jets ETF | 0.35% | 21,021 | $442K | No change |
| IIM Invesco Value Municipal Inco | 0.33% | 34,615 | $415K | New |
| HFRO Highland Opport & Income | 0.30% | 55,233 | $388K | Add +22.6% |
| KYN Kayne Anderson Energy Infra | 0.30% | 38,278 | $383K | Add +49.5% |
| MSD Morgan Stanley Emrg MKT Debt | 0.28% | 49,337 | $357K | New |
| PDO PIMCO Dynamic Income Opport | 0.28% | 26,939 | $355K | New |
| FCO Abrdn Global Income Fund Inc. | 0.27% | 63,651 | $346K | New |
| IQDY NT Intl Qual Div DYN ETF | 0.27% | 11,918 | $343K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.25% | 38,123 | $315K | Add +26.6% |
| BTZ BlackRock Credit Allocation | 0.23% | 28,014 | $299K | New |
| XFOFX Cohen & Steers Closed-End Op | 0.22% | 24,405 | $285K | New |
| BBN BlackRock Taxable Muni BND | 0.21% | 16,744 | $274K | New |
| PEJ Invesco Leisure & Entertainm | 0.21% | 5,872 | $271K | Reduce -49.9% |
| XAWPX Abrdn Global Premier Propert | 0.19% | 60,796 | $241K | Reduce -48.8% |
| ILF iShares Latin America 40 ETF | 0.18% | 8,247 | $235K | Reduce -0.2% |
| PTY PIMCO Corporate & Income Opp | 0.16% | 13,868 | $206K | Reduce -11.2% |
| HYIN Wisdomtree PRV CRD & Alt Inc. | 0.16% | 10,925 | $205K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 1,736 | $202K | New |
| PHK PIMCO High Income Fund | 0.16% | 40,074 | $198K | No change |
| HYI Western Asset High Yield Opp | 0.15% | 16,174 | $193K | Reduce -34.1% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.15% | 17,852 | $190K | Reduce -5.2% |
| XJQCX Nuveen Credit Strategies Inc. | 0.13% | 30,010 | $167K | No change |
| DMO Western Asset Mort Def Opp | 0.12% | 13,428 | $157K | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.12% | 10,507 | $156K | No change |
| XFAMX First Trust/Abrdn Global Opp | 0.12% | 23,645 | $156K | No change |
| NHS Neuberger High Yield Strateg | 0.11% | 17,643 | $142K | Reduce -63.9% |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.11% | 25,672 | $139K | Reduce -28.1% |
| HYT BlackRock Corp. Hi YLD | 0.08% | 10,539 | $103K | Reduce -48.7% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.06% | 27,617 | $77K | No change |
| EOD Allspring Global Dividend Op | 0.05% | 12,372 | $59K | No change |
| NCZ Virtus Convertible & Inc. FD | 0.04% | 16,253 | $49K | Reduce -58.4% |
Portfolio Sells Q4 2023 → Q1 2024
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −1.44 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −1.26 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.91 |
| GLOBAL X FDS | Sold out | 0.00% | −0.85 |
| AAPL Apple Inc. | Reduce -0.3% | 3.71% | −0.84 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.79 |
| PDT John Hancock Prem DVD FND | Sold out | 0.00% | −0.55 |
| HTEC Robo Global Healthcare Tech | Sold out | 0.00% | −0.54 |
| CCD Calamos DYN Convert & Inc. | Sold out | 0.00% | −0.50 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.48 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.41 |
| LISTED FDS TR | Sold out | 0.00% | −0.40 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.38 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.37 |
| BWG Brandywineglobal Global Inco | Sold out | 0.00% | −0.26 |
| IYG iShares U.S. Financial Servi | Sold out | 0.00% | −0.25 |
| XMVTX BlackRock Munivest Fund II | Sold out | 0.00% | −0.24 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.24 |
| SIMS SS SPDR S&P Kensho Is ETF | Reduce -6.8% | 1.38% | −0.23 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.6% | 4.17% | −0.22 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -1.6% | 3.87% | −0.22 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.21 |
| NHS Neuberger High Yield Strateg | Reduce -63.9% | 0.11% | −0.21 |
| PEJ Invesco Leisure & Entertainm | Reduce -49.9% | 0.21% | −0.21 |
| XAWPX Abrdn Global Premier Propert | Reduce -48.8% | 0.19% | −0.20 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.20 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.19 |
| XEMDX Western Asset Emrg MRKT DBT | Sold out | 0.00% | −0.19 |
| XMPT Vaneck Cef Muni Income ETF | Sold out | 0.00% | −0.18 |
| XRNPX Cohen & Steers REIT and Pref | Sold out | 0.00% | −0.17 |
| GOF Guggenheim Strategic Opport | Sold out | 0.00% | −0.16 |
| NVG Nuveen Amt-FR Muni CRDT | Sold out | 0.00% | −0.16 |
| MPV Barings Participation Invest | Sold out | 0.00% | −0.16 |
| WCLD Wisdomtree Cloud Computing | Reduce -3.7% | 0.98% | −0.13 |
| XPND First Trust Expanded Tech | Reduce -20.6% | 0.59% | −0.13 |
| XAR SS SPDR S&P Aerospace Def | Reduce -0.2% | 2.28% | −0.12 |
| HYI Western Asset High Yield Opp | Reduce -34.1% | 0.15% | −0.10 |
| HYT BlackRock Corp. Hi YLD | Reduce -48.7% | 0.08% | −0.08 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -2.9% | 0.67% | −0.07 |
| XPHTX Pioneer High Income Fund | Sold out | 0.00% | −0.07 |
| NCZ Virtus Convertible & Inc. FD | Reduce -58.4% | 0.04% | −0.06 |
| PSI Invesco Semiconductors ETF | Reduce -9.2% | 0.88% | −0.05 |
| EDF VSH Emerging Markets Income | Reduce -28.1% | 0.11% | −0.02 |
| ILF iShares Latin America 40 ETF | Reduce -0.2% | 0.18% | −0.02 |
| FDT First Trust Develp MKT Ex-US | Reduce -0.4% | 0.78% | −0.02 |
| PTY PIMCO Corporate & Income Opp | Reduce -11.2% | 0.16% | −0.01 |
| XAWFX Alliancebernstein GL Hi Inc. | Reduce -5.2% | 0.15% | −0.01 |
| NFLX Netflix Inc. | Reduce -1.9% | 0.38% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| FXI iShares China Large-Cap ETF | New | 1.58% | +1.58 |
| XHE SS SPDR S&P HC Equip ETF | Add +120.0% | 2.83% | +1.49 |
| IYK iShares US Consumer Staples | Add +70.0% | 3.56% | +1.41 |
| FXO First Trust Financial Alphad | Add +31.3% | 4.76% | +1.16 |
| PTH Invesco Dorsey Wright Health | Add +24.0% | 3.32% | +0.72 |
| GCV Gabelli Convert & Inc. Sec | Add +494.6% | 0.66% | +0.54 |
| PFD Flaherty & Crumrin Pre&inc F | Add +198.2% | 0.74% | +0.49 |
| IBUY Amplify Online Retail ETF | Add +16.6% | 3.29% | +0.44 |
| CCIF Carlyle Credit Income Fund | New | 0.44% | +0.44 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +21.4% | 2.62% | +0.44 |
| HIX Western Asset High Inc. II | New | 0.42% | +0.42 |
| FTXN First Trust Nasdaq Oil & Gas | Add +13.8% | 2.33% | +0.38 |
| IIM Invesco Value Municipal Inco | New | 0.33% | +0.33 |
| CBRE GBL REAL ESTATE INC FD | Add +156.4% | 0.57% | +0.32 |
| FPXI First Trust International Eq | Add +13.4% | 2.47% | +0.30 |
| MSD Morgan Stanley Emrg MKT Debt | New | 0.28% | +0.28 |
| PDO PIMCO Dynamic Income Opport | New | 0.28% | +0.28 |
| FCO Abrdn Global Income Fund Inc. | New | 0.27% | +0.27 |
| FBT First Trust Nyse Arca Biotec | Add +22.0% | 2.96% | +0.24 |
| BTZ BlackRock Credit Allocation | New | 0.23% | +0.23 |
| PAVE Global X US Infrastructure | Add +34.2% | 0.77% | +0.23 |
| XFOFX Cohen & Steers Closed-End Op | New | 0.22% | +0.22 |
| JAVA JPMorgan Active Value ETF | Add +6.6% | 4.38% | +0.22 |
| PML PIMCO Municipal Income FD II | Add +149.6% | 0.39% | +0.22 |
| BBN BlackRock Taxable Muni BND | New | 0.21% | +0.21 |
| FCLD Fidelity Cloud Computing ETF | Add +4.5% | 2.99% | +0.20 |
| AIA iShares Asia 50 ETF | Add +17.0% | 1.73% | +0.19 |
| XOM Exxon Mobil Corp. | New | 0.16% | +0.16 |
| FDN First Trust DJ Internet Ind | Add +3.1% | 3.87% | +0.15 |
| IQLT iShares MSCI International Q | Add +11.6% | 1.80% | +0.14 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.0% | 2.36% | +0.13 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +8.1% | 3.58% | +0.13 |
| IPO Renaissance Ipo ETF | Add +4.9% | 2.03% | +0.12 |
| KYN Kayne Anderson Energy Infra | Add +49.5% | 0.30% | +0.11 |
| FINS Angel Oak Financ Strat Inc. | Add +28.8% | 0.55% | +0.11 |
| SPGP Invesco S&P 500 Garp ETF | Add +11.7% | 0.90% | +0.09 |
| BDJ BlackRock Enhanced Eqty DVD | Add +26.6% | 0.25% | +0.05 |
| XSD SS SPDR S&P Semiconductor | Add +6.6% | 3.64% | +0.04 |
| ROBT First Trust Nasdaq Artificia | Add +10.1% | 3.57% | +0.02 |
| HFRO Highland Opport & Income | Add +22.6% | 0.30% | +0.01 |
| XTL SS SPDR S&P Telecom ETF | Add +17.5% | 2.81% | +0.00 |
| IAI iShares U.S. Broker-Dealers | Add +1.0% | 4.34% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $115.9M | VPX, AAPL, AIS, CIBR, BIL |
| Q1 2026 | 48 | $95.2M | VPX, AAPL, BIL, FXO, IVE |
| Q4 2025 | 66 | $156.0M | BIL, XTL, AAPL, IAI, FXO |
| Q3 2025 | 62 | $157.0M | BIL, XTL, IAI, AAPL, FXO |
| Q2 2025 | 57 | $144.5M | BIL, IAI, FXO, IGV, CIBR |
| Q1 2025 | 72 | $135.3M | FXO, IVE, AAPL, IAI, CIBR |
| Q4 2024 | 82 | $142.5M | AAPL, FXO, IAI, IGV, JAVA |
| Q3 2024 | 76 | $140.1M | FXO, AAPL, JAVA, IAI, IGV |
| Q2 2024 | 75 | $129.8M | FXO, AAPL, JAVA, IAI, IGV |
| Q1 2024 | 76 | $127.5M | FXO, JAVA, IAI, IGV, FDN |