Latest SFI Advisors, LLC Stock Portfolio
$127Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About SFI Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SFI Advisors, LLC reported an equity portfolio of $127.5 Millions as of 31 Mar, 2024.
The top stock holdings of SFI Advisors, LLC are CARZ, BBAX, AAXJ. The fund has invested 4.8% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 4.4% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AMPS) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in NEUBERGER BERMAN HIGH YIELD, INVESCO EXCHANGE TRADED FD T (CSD) and FIRST TR EXCHNG TRADED FD VI (BUFD). SFI Advisors, LLC opened new stock positions in ISHARES TR (AGG), CARLYLE CREDIT INCOME FUND and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to GABELLI CONV & INC SECS FD I, ISHARES TR (AGG) and SPDR SER TR (BIL).
The top stock holdings of SFI Advisors, LLC are CARZ, BBAX, AAXJ. The fund has invested 4.8% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 4.4% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AMPS) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in NEUBERGER BERMAN HIGH YIELD, INVESCO EXCHANGE TRADED FD T (CSD) and FIRST TR EXCHNG TRADED FD VI (BUFD). SFI Advisors, LLC opened new stock positions in ISHARES TR (AGG), CARLYLE CREDIT INCOME FUND and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to GABELLI CONV & INC SECS FD I, ISHARES TR (AGG) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 2,013,790 |
| CARLYLE CREDIT INCOME FUND | 563,626 |
| WESTERN ASSET HIGH INCOM FD | 529,570 |
| INVESCO VALUE MUN INCOME TR | 415,380 |
| MORGAN STANLEY EMKT DBT FD I | 356,707 |
| PIMCO DYNAMIC INCOME OPRNTS | 354,787 |
| ABRDN GLOBAL INCOME FUND INC | 345,625 |
| BLACKROCK CR ALLOCATION INCO | 299,470 |
New stocks bought by SFI Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GABELLI CONV & INC SECS FD I | 494 |
| ISHARES TR | 410 |
| ISHARES TR | 392 |
| FLAHERTY & CRUMRINE PFD INCO | 198 |
| CBRE GBL REAL ESTATE INC FD | 156 |
| PIMCO MUN INCOME FD II | 149 |
| SPDR SER TR | 120 |
| KAYNE ANDERSON ENERGY INFRST | 49.55 |
Additions to existing portfolio by SFI Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NEUBERGER BERMAN HIGH YIELD | -63.92 |
| VIRTUS CONVERTIBLE & INC FD | -58.42 |
| INVESCO EXCHANGE TRADED FD T | -49.94 |
| ABRDN GLOBAL PREMIER PPTYS F | -48.79 |
| BLACKROCK CORPOR HI YLD FD I | -48.74 |
| WESTERN ASSET HIGH YIELD DEF | -34.08 |
| VIRTUS STONE HBR EMRG MKTS I | -28.12 |
| FIRST TR EXCHNG TRADED FD VI | -20.63 |
SFI Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HANCOCK JOHN PREM DIVID FD | -644,826 |
| GLOBAL X FDS | -996,805 |
| AGNC INVT CORP | -439,233 |
| BRANDYWINEGBL GBL INCM OPP F | -300,229 |
| ISHARES TR | -1,687,700 |
| ISHARES TR | -1,480,460 |
| CALAMOS DYNAMIC CONV & INCOM | -580,365 |
| BLACKROCK MUNIVEST FD II INC | -283,391 |
SFI Advisors, LLC got rid off the above stocks
Current Stock Holdings of SFI Advisors, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.71 | 27,592 | 4,731,480 | REDUCED | -0.27 | |
| AAXJ | ISHARES TR | 4.34 | 47,742 | 5,538,660 | ADDED | 0.97 | |
| AAXJ | ISHARES TR | 1.73 | 36,345 | 2,206,500 | ADDED | 17.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | ETF SER SOLUTIONS | 0.35 | 21,021 | 441,651 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.77 | 24,785 | 986,691 | ADDED | 34.18 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 1.80 | 57,996 | 2,300,120 | ADDED | 11.61 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 2.36 | 51,769 | 3,008,300 | ADDED | 3.02 | |
| AGG | ISHARES TR | 4.17 | 62,426 | 5,323,110 | ADDED | 392 | |
| AGG | ISHARES TR | 3.56 | 67,173 | 4,542,910 | ADDED | 410 | |
| AGG | ISHARES TR | 1.58 | 83,664 | 2,013,790 | NEW | ||
| AGG | ISHARES TR | 0.18 | 8,247 | 234,545 | REDUCED | -0.23 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3.57 | 100,706 | 4,555,940 | ADDED | 10.14 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2.33 | 92,154 | 2,976,210 | ADDED | 13.85 | |
| ALTS | PROSHARES TR | 0.61 | 19,889 | 780,047 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 3.29 | 72,217 | 4,192,920 | ADDED | 16.64 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.27 | 11,918 | 343,142 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.38 | 93,278 | 5,586,420 | ADDED | 6.58 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 3.87 | 24,065 | 4,935,500 | ADDED | 3.15 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 2.96 | 24,574 | 3,778,740 | ADDED | 22.02 | |
| BIL | SPDR SER TR | 3.64 | 20,025 | 4,647,800 | ADDED | 6.61 | |
| BIL | SPDR SER TR | 2.83 | 41,040 | 3,609,060 | ADDED | 120 | |
| BIL | SPDR SER TR | 2.81 | 48,261 | 3,583,840 | ADDED | 17.46 | |
| BIL | SPDR SER TR | 2.28 | 20,669 | 2,904,200 | REDUCED | -0.2 | |
| BIL | SPDR SER TR | 1.38 | 50,779 | 1,760,050 | REDUCED | -6.82 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.59 | 28,344 | 752,250 | REDUCED | -20.63 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 4.76 | 127,772 | 6,071,720 | ADDED | 31.27 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3.87 | 87,488 | 4,933,450 | REDUCED | -1.56 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2.47 | 68,090 | 3,144,400 | ADDED | 13.41 | |
| CCEL | CRYO-CELL INTL INC | 0.97 | 165,300 | 1,233,140 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.32 | 96,191 | 4,228,560 | ADDED | 23.97 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.90 | 10,728 | 1,142,420 | ADDED | 11.68 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.88 | 19,882 | 1,121,940 | REDUCED | -9.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 5,872 | 271,169 | REDUCED | -49.94 | |
| DWMF | WISDOMTREE TR | 0.98 | 36,017 | 1,254,110 | REDUCED | -3.72 | |
| DWMF | WISDOMTREE TR | 0.16 | 10,925 | 205,008 | UNCHANGED | 0.00 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.78 | 17,789 | 998,319 | REDUCED | -0.37 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.70 | 23,038 | 891,801 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 3.58 | 55,356 | 4,565,760 | ADDED | 8.07 | |
| FBCG | FIDELITY COVINGTON TRUST | 2.99 | 150,994 | 3,815,620 | ADDED | 4.46 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPO | RENAISSANCE CAP GREENWICH FD | 2.03 | 62,451 | 2,592,970 | ADDED | 4.9 | |
| JAMF | WISDOMTREE TR | 0.67 | 28,851 | 849,950 | REDUCED | -2.94 | |
| META | LISTED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.38 | 790 | 479,791 | REDUCED | -1.86 | |
| VOO | VANGUARD INDEX FDS | 2.62 | 12,796 | 3,336,170 | ADDED | 21.36 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.16 | 1,736 | 201,797 | NEW | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.74 | 89,443 | 948,990 | ADDED | 198 | ||
| GABELLI CONV & INC SECS FD I | 0.66 | 226,564 | 840,552 | ADDED | 494 | ||
| CBRE GBL REAL ESTATE INC FD | 0.56 | 133,977 | 720,796 | ADDED | 156 | ||
| ANGEL OAK FINL STRATEGIES IN | 0.56 | 56,626 | 707,259 | ADDED | 28.84 | ||
| CARLYLE CREDIT INCOME FUND | 0.44 | 71,617 | 563,626 | NEW | |||
| WESTERN ASSET HIGH INCOM FD | 0.42 | 118,472 | 529,570 | NEW | |||
| PIMCO MUN INCOME FD II | 0.39 | 58,252 | 495,142 | ADDED | 149 | ||
| INVESCO VALUE MUN INCOME TR | 0.33 | 34,615 | 415,380 | NEW | |||
| HIGHLAND OPPORTUNITIES | 0.30 | 55,233 | 388,288 | ADDED | 22.61 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.30 | 38,278 | 383,163 | ADDED | 49.55 | ||
| MORGAN STANLEY EMKT DBT FD I | 0.28 | 49,337 | 356,707 | NEW | |||
| PIMCO DYNAMIC INCOME OPRNTS | 0.28 | 26,939 | 354,787 | NEW | |||
| ABRDN GLOBAL INCOME FUND INC | 0.27 | 63,651 | 345,625 | NEW | |||
| BLACKROCK ENHANCED EQUITY DI | 0.25 | 38,123 | 314,515 | ADDED | 26.57 | ||
| BLACKROCK CR ALLOCATION INCO | 0.23 | 28,014 | 299,470 | NEW | |||
| COHEN & STEERS CLOSED-END OP | 0.22 | 24,405 | 285,294 | NEW | |||
| BLACKROCK TAX MUNICPAL BD TR | 0.22 | 16,744 | 273,597 | NEW | |||
| ABRDN GLOBAL PREMIER PPTYS F | 0.19 | 60,796 | 240,752 | REDUCED | -48.79 | ||
| PIMCO CORPORATE & INCOME OPP | 0.16 | 13,868 | 206,217 | REDUCED | -11.21 | ||
| PIMCO HIGH INCOME FD | 0.16 | 40,074 | 197,966 | UNCHANGED | 0.00 | ||
| WESTERN ASSET HIGH YIELD DEF | 0.15 | 16,174 | 193,441 | REDUCED | -34.08 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.15 | 17,852 | 189,588 | REDUCED | -5.18 | ||
| NUVEEN CR STRATEGIES INCOME | 0.13 | 30,010 | 167,156 | UNCHANGED | 0.00 | ||
| WESTERN ASSET MTG DEFINED OP | 0.12 | 13,428 | 157,242 | UNCHANGED | 0.00 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.12 | 10,507 | 156,029 | UNCHANGED | 0.00 | ||
| FIRST TR ABRDN GBL OPP INCM | 0.12 | 23,645 | 155,939 | UNCHANGED | 0.00 | ||
| NEUBERGER BERMAN HIGH YIELD | 0.11 | 17,643 | 142,203 | REDUCED | -63.92 | ||
| VIRTUS STONE HBR EMRG MKTS I | 0.11 | 25,672 | 138,886 | REDUCED | -28.12 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.08 | 10,539 | 103,177 | REDUCED | -48.74 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.06 | 27,617 | 77,328 | UNCHANGED | 0.00 | ||
| ALLSPRING GLOBAL DIVIDEND OP | 0.05 | 12,372 | 59,386 | UNCHANGED | 0.00 | ||
| VIRTUS CONVERTIBLE & INC FD | 0.04 | 16,253 | 48,596 | REDUCED | -58.42 | ||
| WESTERN ASSET EMERGING MKTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIONEER HIGH INCOME FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HANCOCK JOHN PREM DIVID FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHEN & STEERS REIT & PFD & | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CALAMOS DYNAMIC CONV & INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BRANDYWINEGBL GBL INCM OPP F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIVEST FD II INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BARINGS PARTN INVS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |