Sfi Advisors, LLC Portfolio Holdings

Sfi Advisors, LLC

  • $140 Million
  • Q3 2024

Sfi Advisors, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $140 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exchange Traded Fd Fi with a value of $6.64M, Apple Inc. with a value of $6.44M, Jp Morgan ETF Fd Tr Active Val with a value of $6.11M, Ishares Tr Us Broker Dealers & with a value of $5.86M, and Ishares Expanded Tech Software with a value of $5.65M.

Examining the 13F form we can see an increase of $9.89M in the current position value, from $130M to 140M.

Sfi Advisors, LLC is based out at Montclair, NJ

Below you can find more details about Sfi Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $140 Million
ETFs: $118 Million
Financial Services: $8.94 Million
Technology: $6.44 Million
Healthcare: $1.05 Million
Communication Services: $537,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.64 Million 4.76% of portfolio
129,946
Q3 2024 Reduced 1.34%
$3.85T
$6.44 Million 4.61% of portfolio
27,670
Q3 2024 Reduced 0.08%
$0
$6.11 Million 4.37% of portfolio
95,352
Q3 2024 Reduced 1.15%
$0
$5.86 Million 4.2% of portfolio
45,603
Q3 2024 Reduced 2.96%
$0
$5.65 Million 4.04% of portfolio
63,225
Q3 2024 Added 1.18%
$0
$5.62 Million 4.03% of portfolio
55,895
Q3 2024 Added 3.17%
$0
$5.29 Million 3.79% of portfolio
24,994
Q3 2024 Added 1.51%
$0
$5.3 Million 3.79% of portfolio
89,515
Q3 2024 Added 0.05%
$0
$4.85 Million 3.47% of portfolio
20,186
Q3 2024 Added 2.16%
$0
$4.77 Million 3.42% of portfolio
67,644
Q3 2024 Reduced 1.49%
$0
$4.77 Million 3.41% of portfolio
53,921
Q3 2024 Reduced 1.02%
$0
$4.47 Million 3.2% of portfolio
73,260
Q3 2024 Reduced 0.73%
$0
$4.41 Million 3.16% of portfolio
94,923
Q3 2024 Reduced 1.41%
$0
$4.38 Million 3.13% of portfolio
25,471
Q3 2024 Added 0.3%
$0
$4.23 Million 3.02% of portfolio
173,023
Q3 2024 Added 6.13%
$0
$3.73 Million 2.67% of portfolio
41,216
Q3 2024 Added 0.11%
$0
$3.28 Million 2.35% of portfolio
20,831
Q3 2024 Added 0.76%
$0
$3.16 Million 2.26% of portfolio
54,610
Q3 2024 Added 1.81%
$0
$3.14 Million 2.25% of portfolio
84,447
Q3 2024 New
$0
$2.95 Million 2.11% of portfolio
68,818
Q3 2024 Added 4.85%
$0
$2.9 Million 2.08% of portfolio
40,169
Q3 2024 Added 2.98%
$0
$2.67 Million 1.91% of portfolio
64,436
Q3 2024 Added 7.84%
$0
$2.66 Million 1.9% of portfolio
64,528
Q3 2024 Added 47.98%
$0
$2.66 Million 1.9% of portfolio
91,850
Q3 2024 Added 0.91%
$0
$2.48 Million 1.77% of portfolio
43,444
Q3 2024 Added 10.54%
$0
$2.35 Million 1.68% of portfolio
8,777
Q3 2024 Reduced 32.76%
$0
$2.34 Million 1.67% of portfolio
53,339
Q3 2024 Reduced 49.22%
$0
$1.25 Million 0.89% of portfolio
10,130
Q3 2024 New
$0
$1.15 Million 0.82% of portfolio
35,911
Q3 2024 Reduced 0.29%
$0
$1.1 Million 0.79% of portfolio
19,141
Q3 2024 Reduced 1.32%
$0
$1.07 Million 0.77% of portfolio
10,270
Q3 2024 Reduced 3.28%
$72M
$1.05 Million 0.75% of portfolio
165,300
Q4 2021 New
$0
$1.02 Million 0.73% of portfolio
17,749
Q3 2024 Reduced 0.04%
$0
$936,000 0.67% of portfolio
22,806
Q3 2024 Reduced 0.13%
$0
$927,000 0.66% of portfolio
70,854
Q3 2024 New
$0
$881,000 0.63% of portfolio
26,681
Q3 2024 Reduced 3.63%
$0
$790,000 0.57% of portfolio
34,620
Q3 2024 New
$0
$753,000 0.54% of portfolio
63,194
Q3 2024 New
$0
$713,000 0.51% of portfolio
158,229
Q3 2024 Added 25.8%
$0
$669,000 0.48% of portfolio
23,286
Q3 2024 Reduced 2.45%
$0
$635,000 0.45% of portfolio
77,496
Q3 2024 Added 5.6%
$0
$609,000 0.44% of portfolio
12,448
Q3 2024 New
$0
$569,000 0.41% of portfolio
46,006
Q3 2024 Added 12.65%
$0
$540,000 0.39% of portfolio
81,657
Q3 2024 New
$0
$515,000 0.37% of portfolio
14,939
Q3 2024 Reduced 56.88%
$0
$519,000 0.37% of portfolio
55,371
Q3 2024 Added 10.29%
$0
$492,000 0.35% of portfolio
98,410
Q3 2024 Added 145.57%
$0
$478,000 0.34% of portfolio
11,443
Q3 2024 Reduced 42.47%
$400B
$470,000 0.34% of portfolio
664
Q2 2024 Reduced 15.95%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $140 Million
  • Prior Value $130 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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