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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$6.44 Million 4.61% of portfolio
27,670
Q3 2024 Reduced 0.08%
$71.8M
$1.05 Million 0.75% of portfolio
165,300
Q4 2021 New
$0
$927,000 0.66% of portfolio
70,854
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
$635,000 0.45% of portfolio
77,496
Q3 2024 Added 5.6%
$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
$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%
$367B
$470,000 0.34% of portfolio
664
Q2 2024 Reduced 15.95%
$0
$442,000 0.32% of portfolio
31,120
Q3 2024 New
$0
$425,000 0.3% of portfolio
23,833
Q3 2024 Added 10.63%
$0
$392,000 0.28% of portfolio
63,982
Q3 2024 Added 1.62%
$0
$326,000 0.23% of portfolio
25,094
Q3 2024 Added 3.2%
$0
$272,000 0.19% of portfolio
13,817
Q3 2024 New
$0
$227,000 0.16% of portfolio
19,073
Q3 2024 Reduced 78.87%
$0
$199,000 0.14% of portfolio
13,868
Q1 2024 Reduced 11.21%
$0
$191,000 0.14% of portfolio
52,291
Q3 2024 Reduced 78.17%
$0
$191,000 0.14% of portfolio
16,922
Q3 2024 Reduced 5.21%
$0
$178,000 0.13% of portfolio
13,513
Q3 2024 Reduced 2.17%
$0
$162,000 0.12% of portfolio
28,006
Q3 2024 Reduced 6.68%
$0
$172,000 0.12% of portfolio
10,507
Q4 2023 Reduced 5.14%
$0
$156,000 0.11% of portfolio
33,772
Q3 2024 Reduced 43.39%
$0
$154,000 0.11% of portfolio
12,928
Q2 2024 Reduced 3.72%
$0
$126,000 0.09% of portfolio
24,128
Q3 2024 Reduced 2.82%
$25.5B
$67,000 0.05% of portfolio
13,915
Q3 2024 New
$0
$59,000 0.04% of portfolio
11,837
Q3 2024 Reduced 4.32%
$0
$38,000 0.03% of portfolio
12,339
Q3 2024 Reduced 24.08%

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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