Mga Batayang Estadistika
Nilai Portofolio $ 144,500,624
Posisi Saat Ini 57
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SFI Advisors, LLC telah mengungkapkan total kepemilikan 57 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 144,500,624 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SFI Advisors, LLC adalah SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF (US:IAI) , First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund (US:FXO) , iShares Trust - iShares Expanded Tech-Software Sector ETF (US:IGV) , and First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) . Posisi baru SFI Advisors, LLC meliputi: SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , EA Series Trust - Alpha Architect 1-3 Month Box ETF (US:BOXX) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF (US:OMFL) , ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF (US:FCTE) , and Meta Platforms, Inc. (US:META) .

SFI Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 7.32 5.0626 5.0626
0.02 4.51 3.1177 2.5029
0.16 4.56 3.1573 0.4440
0.06 6.60 4.5706 0.4294
0.03 1.88 1.3004 0.3630
0.02 3.95 2.7348 0.3503
0.02 6.10 4.2211 0.3165
0.09 6.51 4.5039 0.3098
0.00 0.43 0.2981 0.2981
0.14 2.42 1.6771 0.2908
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.93 0.6470 -1.8721
0.03 5.67 3.9212 -0.6294
0.06 4.42 3.0586 -0.5076
0.02 3.84 2.6569 -0.4832
0.00 0.35 0.2445 -0.4105
0.03 6.03 4.1749 -0.4090
0.09 2.45 1.6937 -0.4002
0.09 3.49 2.4144 -0.3061
0.03 3.57 2.4714 -0.3015
0.12 6.61 4.5778 -0.2417
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.08 7.32 5.0626 5.0626
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.04 -6.55 6.85 12.82 4.7388 0.2525
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.12 -4.09 6.61 1.44 4.5778 -0.2417
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.06 -4.20 6.60 17.89 4.5706 0.4294
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.09 -4.40 6.51 14.70 4.5039 0.3098
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.02 -4.76 6.10 15.47 4.2211 0.3165
IVE / iShares Trust - iShares S&P 500 Value ETF 0.03 -5.13 6.03 -2.73 4.1749 -0.4090
XTL / SPDR Series Trust - SPDR S&P Telecom ETF 0.05 -9.14 6.02 6.65 4.1642 -0.0061
AAPL / Apple Inc. 0.03 -0.36 5.67 -7.96 3.9212 -0.6294
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF 0.18 -4.69 5.10 13.87 3.5285 0.2193
IBUY / Amplify ETF Trust - Amplify Online Retail ETF 0.07 -5.16 4.71 8.85 3.2606 0.0613
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.05 -4.88 4.71 5.90 3.2569 -0.0285
AIS / Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF 0.16 -4.83 4.56 24.31 3.1573 0.4440
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.02 310.73 4.51 442.12 3.1177 2.5029
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.06 -6.98 4.42 -8.40 3.0586 -0.5076
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF 0.07 -5.82 4.07 12.92 2.8199 0.1527
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.02 -6.68 3.95 22.47 2.7348 0.3503
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.02 -4.71 3.84 -9.63 2.6569 -0.4832
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.03 -4.88 3.57 -4.80 2.4714 -0.3015
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF 0.09 -3.80 3.49 -5.22 2.4144 -0.3061
AIA / iShares Trust - iShares Asia 50 ETF 0.04 -4.53 3.47 6.96 2.4039 0.0035
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.07 -6.50 3.06 1.83 2.1198 -0.1039
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.07 -6.27 2.89 8.30 1.9967 0.0270
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.05 -5.02 2.87 -4.43 1.9835 -0.2333
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF 0.06 -9.47 2.85 8.34 1.9693 0.0281
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF 0.09 -3.86 2.45 -13.59 1.6937 -0.4002
MXF / The Mexico Fund, Inc. 0.14 4.64 2.42 29.23 1.6771 0.2908
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.03 36.69 1.88 48.19 1.3004 0.3630
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.01 -9.30 1.36 -2.71 0.9427 -0.0926
IWC / iShares Trust - iShares Micro-Cap ETF 0.01 -19.46 1.25 -7.28 0.8644 -0.1315
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.02 -0.46 1.14 17.44 0.7880 0.0718
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.02 -2.34 1.08 17.32 0.7457 0.0666
RINC / Investment Managers Series Trust II - AXS Real Estate Income ETF 0.05 -8.22 0.98 -13.78 0.6761 -0.1613
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 -78.53 0.93 -72.59 0.6470 -1.8721
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.01 -27.71 0.90 -14.15 0.6220 -0.1513
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.03 0.74 0.87 12.58 0.6009 0.0305
CCEL / Cryo-Cell International, Inc. 0.17 0.00 0.86 -18.54 0.5937 -0.1846
NFLX / Netflix, Inc. 0.00 -6.63 0.83 34.09 0.5746 0.1169
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund 0.02 -2.50 0.83 6.58 0.5716 -0.0015
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF 0.01 -8.38 0.78 16.02 0.5414 0.0427
MLPA / Global X Funds - Global X MLP ETF 0.01 -7.87 0.63 -13.09 0.4370 -0.1002
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.01 -1.70 0.52 9.62 0.3629 0.0089
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF 0.01 -1.42 0.48 9.26 0.3351 0.0070
EIM / Eaton Vance Municipal Bond Fund 0.05 -1.61 0.47 -4.63 0.3286 -0.0392
IWMW / iShares Trust - iShares Russell 2000 BuyWrite ETF 0.01 -10.90 0.47 -13.01 0.3241 -0.0740
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.02 -5.28 0.46 4.82 0.3165 -0.0062
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF 0.01 -3.27 0.45 10.81 0.3121 0.0110
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.00 0.43 0.2981 0.2981
NUW / Nuveen AMT-Free Municipal Value Fund 0.03 -2.55 0.43 -2.94 0.2974 -0.0300
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -63.75 0.35 -60.16 0.2445 -0.4105
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.01 0.32 0.2197 0.2197
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF 0.01 0.31 0.2139 0.2139
META / Meta Platforms, Inc. 0.00 0.22 0.1517 0.1517
ILF / iShares Trust - iShares Latin America 40 ETF 0.01 0.22 0.1496 0.1496
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.00 0.20 0.1400 0.1400
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 -15.44 0.15 -3.77 0.1061 -0.0117
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund 0.01 -5.30 0.05 1.89 0.0380 -0.0014
PTY / PIMCO Corporate & Income Opportunity Fund 0.00 -100.00 0.00 0.0000
ACP / Abrdn Income Credit Strategies Fund 0.00 -100.00 0.00 0.0000
PHK / PIMCO High Income Fund 0.00 -100.00 0.00 0.0000
CHY / Calamos Convertible and High Income Fund 0.00 -100.00 0.00 0.0000
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 0.00 -100.00 0.00 0.0000
GCV / The Gabelli Convertible and Income Securities Fund Inc. 0.00 -100.00 0.00 0.0000
AWP / abrdn Global Premier Properties Fund 0.00 -100.00 0.00 0.0000
FINS / Angel Oak Financial Strategies Income Term Trust 0.00 -100.00 0.00 0.0000
ECC / Eagle Point Credit Company Inc. 0.00 -100.00 0.00 0.0000
PFD / Flaherty & Crumrine Preferred Income Fund Inc. 0.00 -100.00 0.00 0.0000
AWF / AllianceBernstein Global High Income Fund 0.00 -100.00 0.00 0.0000
HIX / Western Asset High Income Fund II Inc. 0.00 -100.00 0.00 0.0000
PFFV / Global X Funds - Global X Variable Rate Preferred ETF 0.00 -100.00 0.00 0.0000
KIO / KKR Income Opportunities Fund 0.00 -100.00 0.00 0.0000
FAX / Abrdn Asia-Pacific Income Fund Inc 0.00 -100.00 0.00 0.0000
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.00 -100.00 0.00 0.0000
EDF / Virtus Stone Harbor Emerging Markets Income Fund 0.00 -100.00 0.00 0.0000
VBF / Invesco Bond Fund 0.00 -100.00 0.00 0.0000
JQC / Nuveen Credit Strategies Income Fund 0.00 -100.00 0.00 0.0000
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.00 -100.00 0.00 0.0000
DMO / Western Asset Mortgage Opportunity Fund Inc. 0.00 -100.00 0.00 0.0000
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.00 -100.00 0.00 0.0000