Estatísticas Básicas
Valor do Portfólio $ 156,977,377
Posições Atuais 62
Últimas Participações, Desempenho, AUM (de 13F, 13D)

SFI Advisors, LLC divulgou 62 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 156,977,377 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de SFI Advisors, LLC são SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , SPDR Series Trust - State Street SPDR S&P Telecom ETF (US:XTL) , iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF (US:IAI) , Apple Inc. (US:AAPL) , and First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund (US:FXO) . As novas posições de SFI Advisors, LLC incluem iShares Bitcoin Trust ETF (US:IBIT) , Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Gold Trust (US:IAU) , iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) , and iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) .

SFI Advisors, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 1.45 0.9268 0.6286
0.03 7.00 4.4589 0.5377
0.01 0.77 0.4889 0.4889
0.00 0.71 0.4544 0.4544
0.16 5.60 3.5671 0.4097
0.05 7.10 4.5232 0.3590
0.01 0.55 0.3490 0.3490
0.00 0.33 0.2098 0.2098
0.00 0.33 0.2090 0.2090
0.04 3.99 2.5423 0.1384
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -0.6761
0.08 6.42 4.0892 -0.4146
0.06 4.22 2.6867 -0.3719
0.02 6.22 3.9615 -0.2596
0.04 7.04 4.4869 -0.2520
0.18 5.16 3.2869 -0.2416
0.06 6.80 4.3342 -0.2364
0.03 6.24 3.9724 -0.2025
0.08 7.63 4.8602 -0.2024
0.12 6.90 4.3940 -0.1838
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-29 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.08 4.27 7.63 4.29 4.8602 -0.2024
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF 0.05 -1.07 7.10 18.00 4.5232 0.3590
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.04 -1.64 7.04 2.86 4.4869 -0.2520
AAPL / Apple Inc. 0.03 -0.46 7.00 23.53 4.4589 0.5377
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.12 -1.57 6.90 4.28 4.3940 -0.1838
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.06 -1.92 6.80 3.01 4.3342 -0.2364
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.08 -1.92 6.42 -1.37 4.0892 -0.4146
IVE / iShares Trust - iShares S&P 500 Value ETF 0.03 -2.19 6.24 3.37 3.9724 -0.2025
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.02 -1.88 6.22 1.95 3.9615 -0.2596
AIS / Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF 0.16 -1.73 5.60 22.73 3.5671 0.4097
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF 0.18 -1.63 5.16 1.20 3.2869 -0.2416
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.02 -3.26 5.10 13.21 3.2491 0.1314
IBUY / Amplify ETF Trust - Amplify Online Retail ETF 0.07 -2.62 5.06 7.45 3.2251 -0.0355
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.05 -1.75 5.06 7.44 3.2211 -0.0358
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF 0.02 -1.09 4.35 10.17 2.7735 0.0388
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF 0.07 -1.58 4.26 4.44 2.7110 -0.1089
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.06 -1.66 4.22 -4.57 2.6867 -0.3719
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.02 -2.59 4.16 8.23 2.6475 -0.0094
AIA / iShares Trust - iShares Asia 50 ETF 0.04 -1.55 3.99 14.89 2.5423 0.1384
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF 0.09 -2.48 3.86 10.58 2.4572 0.0428
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.03 -4.31 3.61 1.20 2.3027 -0.1688
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.07 -0.80 3.11 1.40 1.9791 -0.1407
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.06 -2.00 3.09 7.11 1.9688 -0.0280
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF 0.06 -3.96 3.01 5.94 1.9201 -0.0492
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.05 -2.03 2.93 2.16 1.8657 -0.1179
MXF / The Mexico Fund, Inc. 0.13 -2.45 2.65 9.37 1.6885 0.0114
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF 0.09 -1.37 2.52 3.15 1.6082 -0.0854
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.03 -3.51 1.96 4.36 1.2492 -0.0511
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.01 234.21 1.45 238.14 0.9268 0.6286
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.01 -7.77 1.31 -4.04 0.8327 -0.1099
IWC / iShares Trust - iShares Micro-Cap ETF 0.01 -10.54 1.30 4.40 0.8313 -0.0331
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.02 -0.58 1.21 12.35 0.7714 0.0258
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.02 -4.53 1.19 4.66 0.7591 -0.0289
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF 0.00 -1.07 1.15 23.13 0.7331 0.0860
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.01 0.00 1.01 12.69 0.6449 0.0229
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF 0.01 0.00 0.92 17.26 0.5845 0.0431
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.02 -4.15 0.92 5.41 0.5834 -0.0175
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund 0.02 -2.38 0.88 6.17 0.5588 -0.0128
IBIT / iShares Bitcoin Trust ETF 0.01 0.77 0.4889 0.4889
CCEL / Cryo-Cell International, Inc. 0.17 0.00 0.77 -10.62 0.4886 -0.1051
NFLX / Netflix, Inc. 0.00 -0.81 0.74 -11.20 0.4697 -0.1049
QQQ / Invesco QQQ Trust, Series 1 0.00 0.71 0.4544 0.4544
MLPA / Global X Funds - Global X MLP ETF 0.01 -4.12 0.58 -7.61 0.3720 -0.0650
IAU / iShares Gold Trust 0.01 0.55 0.3490 0.3490
SIMS / SPDR Series Trust - State Street SPDR S&P Kensho Intelligent Structures ETF 0.01 -1.26 0.53 18.18 0.3400 0.0279
EIM / Eaton Vance Municipal Bond Fund 0.05 0.00 0.49 2.95 0.3109 -0.0177
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF 0.01 0.00 0.48 -1.86 0.3029 -0.0322
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.01 -7.02 0.47 -9.54 0.3022 -0.0606
IWMW / iShares Trust - iShares Russell 2000 BuyWrite ETF 0.01 -6.30 0.45 -3.63 0.2878 -0.0362
NUW / Nuveen AMT-Free Municipal Value Fund 0.03 0.00 0.45 3.73 0.2838 -0.0136
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.01 34.35 0.44 40.06 0.2833 0.0637
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.02 -13.09 0.43 -6.78 0.2718 -0.0448
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF 0.01 24.34 0.38 24.27 0.2448 0.0308
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.71 0.38 8.22 0.2436 -0.0009
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.33 0.2098 0.2098
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.33 0.2090 0.2090
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.01 42.43 0.29 43.07 0.1846 0.0445
META / Meta Platforms, Inc. 0.00 0.00 0.22 -0.46 0.1389 -0.0128
ILF / iShares Trust - iShares Latin America 40 ETF 0.01 -10.27 0.21 -1.39 0.1362 -0.0134
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 0.21 0.1355 0.1355
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF 0.01 0.20 0.1297 0.1297
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 0.00 0.17 8.50 0.1062 0.0002
RINC / Investment Managers Series Trust II - AXS Real Estate Income ETF 0.00 -100.00 0.00 -100.00 -0.6761
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund 0.00 -100.00 0.00 -100.00 -0.0380