SFI Advisors, LLC

13F filer, CIK 1911308, Montclair, NJ

SFI Advisors, LLC reported $140,134,502 across 76 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 40.36% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004618

Period: 2024-09-30
Reported value: $140M
Holdings: 76
Top 10 weight: 40.36%
New: 14
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AIQnew	+84,447	$3.14M
IWCnew	+10,130	$1.25M
RFInew	+70,854	$927K
PAVEadded	+20,921	$861K
PFFAnew	+34,620	$790K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ROBTreduced	-51,697	-$2.26M
VBKreduced	-4,277	-$1.14M
PFDreduced	-71,201	-$851K
IGRexited	-143,956	-$726K
GCVreduced	-187,269	-$687K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004618, largest first. % of portfolio is the value over $140,134,502, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	129,946	$6.64M	4.74%	-1,766	Timeline
AAPLAPPLE INC	27,670	$6.45M	4.6%	-22	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	95,352	$6.11M	4.36%	-1,108	Timeline
IAIISHARES TR	45,603	$5.86M	4.18%	-1,389	Timeline
IGVISHARES TR	63,225	$5.65M	4.03%	+735	Timeline
XTLSPDR SERIES TRUST	55,895	$5.62M	4.01%	+1,718	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	89,515	$5.3M	3.78%	+45	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	24,994	$5.29M	3.78%	+372	Timeline
XSDSPDR SERIES TRUST	20,186	$4.85M	3.46%	+426	Timeline
IYKISHARES TR	67,644	$4.77M	3.41%	-1,025	Timeline
FDISFIDELITY COVINGTON TRUST	53,921	$4.77M	3.4%	-556	Timeline
IBUYAMPLIFY ETF TR	73,260	$4.47M	3.19%	-539	Timeline
PTHINVESCO EXCHANGE TRADED FD T	94,923	$4.41M	3.15%	-1,357	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	25,471	$4.38M	3.13%	+75	Timeline
FCLDFIDELITY COVINGTON TRUST	173,023	$4.23M	3.02%	+9,991	Timeline
XHESPDR SERIES TRUST	41,216	$3.73M	2.66%	+45	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	72,561	$3.51M	2.5%	+681	Timeline
XARSPDR SERIES TRUST	20,831	$3.28M	2.34%	+157	Timeline
COWZPACER FDS TR	54,610	$3.16M	2.25%	+973	Timeline
AIQGLOBAL X FDS	84,447	$3.14M	2.24%	new	Timeline
IPORENAISSANCE CAP GREENWICH FD	68,818	$2.95M	2.11%	+3,184	Timeline
AIAISHARES TR	40,169	$2.9M	2.07%	+1,162	Timeline
IQLTISHARES TR	64,436	$2.67M	1.91%	+4,685	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	91,850	$2.66M	1.9%	+831	Timeline
PAVEGLOBAL X FDS	64,528	$2.66M	1.9%	+20,921	Timeline
VBKVANGUARD INDEX FDS	8,777	$2.35M	1.67%	-4,277	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	53,339	$2.34M	1.67%	-51,697	Timeline
EWWISHARES INC	43,444	$2.33M	1.67%	+4,141	Timeline
IWCISHARES TR	10,130	$1.25M	0.89%	new	Timeline
WCLDWISDOMTREE TR	35,911	$1.15M	0.82%	-106	Timeline
PSIINVESCO EXCHANGE TRADED FD T	19,141	$1.1M	0.79%	-257	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	10,270	$1.07M	0.77%	-348	Timeline
CCELCRYO-CELL INTL INC	165,300	$1.05M	0.75%	0	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	17,749	$1.02M	0.73%	-7	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	22,806	$937K	0.67%	-30	Timeline
RFICOHEN & STEERS TOTAL RETURN	70,854	$927K	0.66%	new	Timeline
XSOEWISDOMTREE TR	26,681	$881K	0.63%	-1,004	Timeline
PFFAETFIS SER TR I	34,620	$790K	0.56%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	63,194	$754K	0.54%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	158,229	$714K	0.51%	+32,453	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	23,286	$669K	0.48%	-585	Timeline
CCIFCARLYLE CREDIT INCOME FUND	77,496	$638K	0.46%	+4,111	Timeline
JBBBJANUS DETROIT STR TR	12,448	$609K	0.43%	new	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	46,006	$570K	0.41%	+5,168	Timeline
ACPABRDN INCOME CREDIT STRATEGI	81,657	$541K	0.39%	new	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	31,001	$539K	0.38%	new	Timeline
PMLPIMCO MUN INCOME FD II	55,371	$520K	0.37%	+5,164	Timeline
SIMSSPDR SERIES TRUST	14,939	$515K	0.37%	-19,704	Timeline
PHKPIMCO HIGH INCOME FD	98,410	$492K	0.35%	+58,336	Timeline
EFADPROSHARES TR	11,443	$479K	0.34%	-8,446	Timeline
NFLXNETFLIX INC.	664	$471K	0.34%	0	Timeline
MLPAGLOBAL X FDS	9,569	$459K	0.33%	new	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	31,120	$443K	0.32%	new	Timeline
JETSETF SER SOLUTIONS	21,021	$436K	0.31%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	23,833	$425K	0.3%	+2,290	Timeline
HFROHIGHLAND OPPS & INCOME FD	63,982	$392K	0.28%	+1,022	Timeline
HYDBISHARES TR	6,965	$335K	0.24%	new	Timeline
XFOFXCOHEN & STEERS CLOSED-END	25,094	$326K	0.23%	+777	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	13,817	$272K	0.19%	new	Timeline
HYINWISDOMTREE TR	13,652	$260K	0.19%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	20,006	$255K	0.18%	new	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	19,073	$228K	0.16%	-71,201	Timeline
ILFISHARES TR	8,247	$214K	0.15%	0	Timeline
PEJINVESCO EXCHANGE TRADED FD T	4,446	$212K	0.15%	-1,391	Timeline
PTYPIMCO CORPORATE & INCOME OPP	13,868	$200K	0.14%	0	Timeline
GCVGABELLI CONV & INC SECS FD I	52,291	$192K	0.14%	-187,269	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	16,922	$192K	0.14%	-930	Timeline
FINSANGEL OAK FINL STRATEGIES IN	13,513	$179K	0.13%	-300	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	10,507	$172K	0.12%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	28,006	$162K	0.12%	-2,004	Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	33,772	$156K	0.11%	-25,886
DMOWESTERN ASSET MTG DEFINED OP	12,928	$155K	0.11%	0	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	24,128	$126K	0.09%	-700	Timeline
TELFYTELEFONICA SA-SPON ADR	13,915	$67.6K	0.05%	new	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	11,837	$59.3K	0.04%	-535	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	12,339	$38.4K	0.03%	-3,914

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IGRCBRE GBL REAL ESTATE INC FD	143,956	$726K	shares
PAIWESTERN ASSET INVESTMENT GRA	46,333	$560K	shares
PDIPIMCO DYNAMIC INCOME FD	22,155	$417K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	153,196	$411K	shares
KYNKAYNE ANDERSON ENERGY INFRST	37,869	$391K	shares
IQDYFLEXSHARES TR	11,557	$338K	shares
BDJBLACKROCK ENHANCED EQUITY DI	37,841	$309K	shares
BTZBLACKROCK CR ALLOCATION	28,211	$302K	shares
XOMEXXON MOBIL CORP	2,071	$238K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	26,609	$210K	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	22,625	$143K	shares
NHSNEUBERGER HIGH YIELD ST FD I	17,643	$138K	shares
HYTBLACKROCK CORPOR HI YLD FD I	10,539	$102K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004618	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC