Sfi Advisors, LLC Portfolio Holdings

Sfi Advisors, LLC

  • $130 Million
  • Q2 2024

Sfi Advisors, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $130 Million distributed in 75 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 $6.1M, Apple Inc. with a value of $5.83M, Jp Morgan ETF Fd Tr Active Val with a value of $5.72M, Ishares Tr Us Broker Dealers & with a value of $5.49M, and Ishares Expanded Tech Software with a value of $5.43M.

Examining the 13F form we can see an increase of $2.29M in the current position value, from $128M to 130M.

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 $130 Million
ETFs: $107 Million
Financial Services: $10.1 Million
Technology: $5.83 Million
Healthcare: $1.26 Million
Communication Services: $448,000
Energy: $238,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.1 Million 4.7% of portfolio
131,712
Q2 2024 Added 3.08%
$3.66T
$5.83 Million 4.49% of portfolio
27,692
Q2 2024 Added 0.36%
$0
$5.72 Million 4.4% of portfolio
96,460
Q2 2024 Added 3.41%
$0
$5.49 Million 4.23% of portfolio
46,992
Q2 2024 Reduced 1.57%
$0
$5.43 Million 4.18% of portfolio
62,490
Q2 2024 Added 0.1%
$0
$5.05 Million 3.89% of portfolio
89,470
Q2 2024 Added 2.27%
$0
$5.05 Million 3.89% of portfolio
24,622
Q2 2024 Added 2.31%
$0
$4.89 Million 3.77% of portfolio
19,760
Q2 2024 Reduced 1.32%
$0
$4.51 Million 3.48% of portfolio
68,669
Q2 2024 Added 2.23%
$0
$4.45 Million 3.43% of portfolio
105,036
Q2 2024 Added 4.3%
$0
$4.41 Million 3.4% of portfolio
54,477
Q2 2024 Reduced 1.59%
$0
$4.18 Million 3.22% of portfolio
54,177
Q2 2024 Added 12.26%
$0
$4.14 Million 3.19% of portfolio
96,280
Q2 2024 Added 0.09%
$0
$4.06 Million 3.13% of portfolio
73,799
Q2 2024 Added 2.19%
$0
$3.94 Million 3.04% of portfolio
163,032
Q2 2024 Added 7.97%
$0
$3.91 Million 3.01% of portfolio
25,396
Q2 2024 Added 3.34%
$0
$3.38 Million 2.61% of portfolio
71,880
Q2 2024 Added 5.57%
$0
$3.27 Million 2.52% of portfolio
13,054
Q2 2024 Added 2.02%
$0
$2.92 Million 2.25% of portfolio
53,637
Q2 2024 Added 3.61%
$0
$2.89 Million 2.23% of portfolio
20,674
Q2 2024 Added 0.02%
$0
$2.81 Million 2.16% of portfolio
91,019
Q2 2024 Reduced 1.23%
$0
$2.65 Million 2.04% of portfolio
65,634
Q2 2024 Added 5.1%
$0
$2.62 Million 2.02% of portfolio
39,007
Q2 2024 Added 7.32%
$0
$2.33 Million 1.8% of portfolio
59,751
Q2 2024 Added 3.03%
$0
$2.22 Million 1.71% of portfolio
39,303
Q2 2024 New
$0
$1.61 Million 1.24% of portfolio
43,607
Q2 2024 Added 75.94%
$55.2M
$1.26 Million 0.97% of portfolio
165,300
Q4 2021 New
$0
$1.22 Million 0.94% of portfolio
19,398
Q2 2024 Reduced 2.43%
$0
$1.15 Million 0.89% of portfolio
34,643
Q2 2024 Reduced 31.78%
$0
$1.14 Million 0.88% of portfolio
36,017
Q1 2024 Reduced 3.72%
$0
$1.09 Million 0.84% of portfolio
10,618
Q2 2024 Reduced 1.03%
$0
$977,000 0.75% of portfolio
17,756
Q2 2024 Reduced 0.19%
$0
$942,000 0.73% of portfolio
90,274
Q2 2024 Added 0.93%
$0
$926,000 0.71% of portfolio
22,836
Q2 2024 Reduced 0.88%
$0
$876,000 0.67% of portfolio
239,560
Q2 2024 Added 5.74%
$0
$847,000 0.65% of portfolio
27,685
Q2 2024 Reduced 4.04%
$0
$751,000 0.58% of portfolio
19,889
Q4 2023 Reduced 9.0%
$0
$725,000 0.56% of portfolio
143,956
Q2 2024 Added 7.45%
$0
$671,000 0.52% of portfolio
23,871
Q2 2024 Reduced 15.78%
$0
$601,000 0.46% of portfolio
73,385
Q2 2024 Added 2.47%
$0
$559,000 0.43% of portfolio
46,333
Q2 2024 New
$0
$547,000 0.42% of portfolio
125,776
Q2 2024 Added 6.17%
$0
$473,000 0.36% of portfolio
40,838
Q2 2024 Added 152.49%
$315B
$448,000 0.35% of portfolio
664
Q2 2024 Reduced 15.95%
$0
$428,000 0.33% of portfolio
50,207
Q2 2024 Reduced 13.81%
$0
$416,000 0.32% of portfolio
22,155
Q2 2024 New
$0
$413,000 0.32% of portfolio
21,021
Q4 2023 Reduced 5.26%
$0
$410,000 0.32% of portfolio
153,196
Q2 2024 Added 454.72%
$0
$391,000 0.3% of portfolio
37,869
Q2 2024 Reduced 1.07%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $130 Million
  • Prior Value $128 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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